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EFAV vs TSLL

Comparison between ISHARES MSCI EAFE MIN VOL FACTOR ETF (EFAV, ETF) and DIREXION DAILY TSLA BULL 2X SHARES (TSLL, ETF).

EFAV vs TSLL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
EFAV
$5.30B
Winner
TSLL
$5.40B
Expense Ratio
EFAV
0.20%
TSLL
N/A
Max Drawdown
Winner
EFAV
29.26%
TSLL
83.09%
Sharpe Ratio
EFAV
0.56
Winner
TSLL
0.57
5Y Beta
Winner
EFAV
0.30
TSLL
4.56
5Y Dividends CAGR
EFAV
14.66%
TSLL
N/A

EFAV vs TSLL - Holdings Comparison

EFAV and TSLL have 0 common holdings. Overlap is 0.00%

EFAV's top 25 holdings weight is 30.55%. TSLL's top 25 holdings weight is 10.83%.

RankEFAVTSLL
#1
SHELL PLC (n/a) - 1.50%
TESLA INC (TSLA) - 10.83%
#2
SECOM CO LTD (n/a) - 1.50%
N/A
#3
IBERDROLA SA (n/a) - 1.50%
N/A
#4
ENI SPA (n/a) - 1.49%
N/A
#5
TOTALENERGIES SE (TTE:XPAR) - 1.48%
N/A
#6
EQUINOR ASA (n/a) - 1.42%
N/A
#7
SWISSCOM AG (n/a) - 1.42%
N/A
#8
NOVARTIS AG REGISTERED SHARES (n/a) - 1.39%
N/A
#9
DBS GROUP HOLDINGS LTD (n/a) - 1.34%
N/A
#10
TAKEDA PHARMACEUTICAL CO LTD (n/a) - 1.31%
N/A
#11
BOC HONG KONG HOLDINGS LTD (n/a) - 1.31%
N/A
#12
ZURICH INSURANCE GROUP AG (n/a) - 1.30%
N/A
#13
ORANGE SA (n/a) - 1.19%
N/A
#14
OVERSEA-CHINESE BANKING CORP LTD (n/a) - 1.17%
N/A
#15
SAMPO OYJ CLASS A (n/a) - 1.16%
N/A
#16
KONINKLIJKE AHOLD DELHAIZE NV (n/a) - 1.11%
N/A
#17
UNILEVER PLC (n/a) - 1.06%
N/A
#18
SOFTBANK CORP (n/a) - 1.04%
N/A
#19
NESTLE SA (n/a) - 1.04%
N/A
#20
SWISS PRIME SITE AG (n/a) - 1.03%
N/A
#21
CLP HOLDINGS LTD (n/a) - 1.01%
N/A
#22
KDDI CORP (n/a) - 1.00%
N/A
#23
BANK HAPOALIM BM (n/a) - 0.97%
N/A
#24
JAPAN TOBACCO INC (n/a) - 0.94%
N/A
#25
EAST JAPAN RAILWAY CO (n/a) - 0.87%
N/A
Total Holdings2721

EFAV vs TSLL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EFAV
-2.84%
TSLL
-7.32%
3M
Winner
EFAV
-1.49%
TSLL
-4.32%
6M
Winner
EFAV
+3.97%
TSLL
-40.34%
1Y
EFAV
+9.40%
Winner
TSLL
+12.15%
5Y(CAGR)
EFAV
+6.21%
TSLL
N/A
10Y(CAGR)
EFAV
+6.20%
TSLL
N/A
Max(CAGR)
Winner
EFAV
+6.83%
TSLL
-11.09%

EFAV vs TSLL - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearEFAVTSLL
2026+2.75%-26.82%
2025+26.40%-16.76%
2024+6.07%+99.69%
2023+11.62%+194.36%
2022-14.94%-73.83%
2021+6.72%N/A
2020-0.48%N/A
2019+16.95%N/A
2018-6.14%N/A
2017+22.12%N/A
2016-0.60%N/A
2015+8.41%N/A
2014+5.21%N/A
2013+14.45%N/A
2012+9.64%N/A
2011-0.77%N/A

EFAV vs TSLL Drawdown Comparison

The maximum drawdown for EFAV was -27.56%, occurring on Mar 23, 2020. Recovery took 246 trading sessions.

The maximum drawdown for TSLL was -82.89%, occurring on Apr 21, 2025. This drawdown has not yet recovered.

The current EFAV drawdown is -6.14%. The current TSLL drawdown is -64.99%.

RankEFAVTSLL
#1-27.56%
Jan 17, 2020 - Jan 8, 2021		-82.89%
Dec 17, 2024 - Apr 21, 2025
#2-27.44%
Sep 3, 2021 - Jul 31, 2024		-81.20%
Aug 15, 2022 - Dec 6, 2024
#3-12.25%
Jan 26, 2018 - Jun 20, 2019		-3.65%
Aug 10, 2022 - Aug 12, 2022
#4-11.29%
May 15, 2015 - Apr 18, 2016		-3.31%
Dec 11, 2024 - Dec 13, 2024
#5-10.22%
Sep 6, 2016 - Apr 24, 2017		N/A
#6-10.19%
May 8, 2013 - Oct 17, 2013		N/A
#7-9.86%
Apr 2, 2012 - Aug 3, 2012		N/A
#8-9.83%
Oct 27, 2011 - Mar 1, 2012		N/A
#9-8.65%
Sep 16, 2024 - Mar 3, 2025		N/A
#10-8.49%
Jul 3, 2014 - Feb 5, 2015		N/A
#11-7.49%
Mar 19, 2025 - Apr 15, 2025		N/A
#12-7.29%
Apr 19, 2016 - Aug 11, 2016		N/A
#13-6.46%
Feb 27, 2026 - Mar 20, 2026		N/A
#14-5.21%
Oct 22, 2013 - Feb 18, 2014		N/A
#15-5.03%
Jan 8, 2021 - Apr 15, 2021		N/A

Correlation

Correlation between EFAV and TSLL is 0.21 which considered as a very weak or no correlation - the stocks move independently of each other.

0.21
-101

Dividend Comparison (2011 - 2026)

EFAV vs TSLL dividend yield comparison.

YearEFAVTSLL
20261.93%0.76%
20253.20%5.00%
20243.24%2.47%
20233.08%4.44%
20222.53%1.57%
20212.47%0.00%
20201.33%0.00%
20194.19%0.00%
20183.34%0.00%
20172.45%0.00%
20163.94%0.00%
20152.49%0.00%
20143.57%0.00%
20132.53%0.00%
20121.97%0.00%
20110.46%0.00%

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