EKG vs TSMZ
Comparison between FIRST TRUST NASDAQ LUX DIGITAL HEALTH SOLUTIONS ETF (EKG, ETF) and DIREXION DAILY TSM BEAR 1X SHARES (TSMZ, ETF).
EKG vs TSMZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EKG
$2.60M
Winner
TSMZ
$2.70M
Expense Ratio
Winner
EKG
0.65%
TSMZ
1.01%
Max Drawdown
Winner
EKG
43.82%
TSMZ
72.47%
Sharpe Ratio
Winner
EKG
-0.08
TSMZ
-2.01
5Y Beta
EKG
0.98
Winner
TSMZ
-1.53
P/E Ratio
EKG
105.37
TSMZ
N/A
Forward P/E
EKG
23.31
TSMZ
N/A
5Y EPS CAGR
EKG
12.14%
TSMZ
N/A
Debt to Equity
EKG
-62.35%
TSMZ
N/A
P/S Ratio
EKG
3.36
TSMZ
N/A
P/B Ratio
EKG
4.93
TSMZ
N/A
EKG vs TSMZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EKG
+7.36%
TSMZ
-7.56%
3M
Winner
EKG
+6.24%
TSMZ
-23.20%
6M
Winner
EKG
-9.21%
TSMZ
-34.77%
1Y
Winner
EKG
+0.40%
TSMZ
-53.32%
5Y(CAGR)
EKG
-2.93%
TSMZ
N/A
Max(CAGR)
Winner
EKG
-2.93%
TSMZ
-46.24%
EKG vs TSMZ - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | EKG | TSMZ |
|---|---|---|
| 2026 | -7.75% | -28.36% |
| 2025 | +11.32% | -40.79% |
| 2024 | +8.96% | -11.20% |
| 2023 | +0.51% | N/A |
| 2022 | -19.59% | N/A |
EKG vs TSMZ Drawdown Comparison
The maximum drawdown for EKG was -43.82%, occurring on Oct 30, 2023. This drawdown has not yet recovered.
The maximum drawdown for TSMZ was -71.59%, occurring on Jun 2, 2026. This drawdown has not yet recovered.
The current EKG drawdown is -18.82%. The current TSMZ drawdown is -70.30%.
| Rank | EKG | TSMZ |
|---|---|---|
| #1 | -43.82% Apr 1, 2022 - Oct 30, 2023 | -71.59% Apr 8, 2025 - Jun 2, 2026 |
| #2 | -0.78% Mar 30, 2022 - Apr 1, 2022 | -22.49% Oct 3, 2024 - Mar 28, 2025 |
| #3 | -0.23% Mar 24, 2022 - Mar 28, 2022 | -3.02% Mar 28, 2025 - Apr 3, 2025 |
Correlation
Correlation between EKG and TSMZ is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.34
-101
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