EAFG vs TSMZ

Comparison between PACER DEVELOPED MARKETS CASH COWS GROWTH LEADERS ETF (EAFG, ETF) and DIREXION DAILY TSM BEAR 1X SHARES (TSMZ, ETF).

EAFG vs TSMZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EAFG(ETF)	TSMZ(ETF)
Net Assets	$2.60M	$2.70M
Expense Ratio	0.65%	1.01%
Max Drawdown	16.98%	72.47%
Sharpe Ratio	1.10	-2.01
5Y Beta	0.84	-1.53

Net Assets

EAFG

$2.60M

Winner

TSMZ

$2.70M

Expense Ratio

Winner

EAFG

0.65%

TSMZ

1.01%

Max Drawdown

Winner

EAFG

16.98%

TSMZ

72.47%

Sharpe Ratio

Winner

EAFG

1.10

TSMZ

-2.01

5Y Beta

EAFG

0.84

Winner

TSMZ

-1.53

EAFG vs TSMZ - Historical Returns

Returns include dividend reinvestment.

Period	EAFG	TSMZ
1 month	+0.93%	-7.56%
3 months	+9.63%	-23.20%
6 months	+13.66%	-34.77%
1 year	+24.10%	-53.32%
Max(CAGR)	+13.72%	-46.24%

Winner

EAFG

+0.93%

TSMZ

-7.56%

Winner

EAFG

+9.63%

TSMZ

-23.20%

Winner

EAFG

+13.66%

TSMZ

-34.77%

Winner

EAFG

+24.10%

TSMZ

-53.32%

Max(CAGR)

Winner

EAFG

+13.72%

TSMZ

-46.24%

EAFG vs TSMZ - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	EAFG	TSMZ
2026	+11.17%	-28.36%
2025	+26.35%	-40.79%
2024	-5.93%	-11.20%

EAFG vs TSMZ Drawdown Comparison

The maximum drawdown for EAFG was -16.47%, occurring on Apr 8, 2025. Recovery took 59 trading sessions.

The maximum drawdown for TSMZ was -71.59%, occurring on Jun 2, 2026. This drawdown has not yet recovered.

The current EAFG drawdown is -1.30%. The current TSMZ drawdown is -70.30%.

Rank	EAFG	TSMZ
#1	-16.47% Feb 18, 2025 - May 13, 2025	-71.59% Apr 8, 2025 - Jun 2, 2026
#2	-12.71% Feb 25, 2026 - Apr 17, 2026	-22.49% Oct 3, 2024 - Mar 28, 2025
#3	-9.79% Jul 12, 2024 - Aug 23, 2024	-3.02% Mar 28, 2025 - Apr 3, 2025
#4	-9.75% Sep 26, 2024 - Feb 13, 2025	N/A
#5	-8.37% Mar 21, 2024 - Jul 12, 2024	N/A
#6	-6.46% Jan 27, 2026 - Feb 25, 2026	N/A
#7	-6.20% May 8, 2026 - May 19, 2026	N/A
#8	-5.25% Oct 6, 2025 - Dec 4, 2025	N/A
#9	-5.15% Aug 30, 2024 - Sep 26, 2024	N/A
#10	-5.03% Jul 23, 2025 - Sep 8, 2025	N/A
#11	-4.09% Apr 17, 2026 - May 6, 2026	N/A
#12	-2.84% Jun 30, 2025 - Jul 23, 2025	N/A
#13	-2.30% Sep 22, 2025 - Oct 2, 2025	N/A
#14	-2.12% Jun 12, 2025 - Jun 24, 2025	N/A
#15	-1.90% Dec 11, 2025 - Dec 22, 2025	N/A

Correlation

Correlation between EAFG and TSMZ is -0.95 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.95

-101