EMOT vs TSMZ

Comparison between FIRST TRUST S&P 500 ECONOMIC MOAT ETF (EMOT, ETF) and DIREXION DAILY TSM BEAR 1X SHARES (TSMZ, ETF).

EMOT vs TSMZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EMOT(ETF)	TSMZ(ETF)
Net Assets	$2.60M	$2.70M
Expense Ratio	0.60%	1.01%
Max Drawdown	16.41%	72.47%
Sharpe Ratio	1.23	-2.01
5Y Beta	0.81	-1.53
P/E Ratio	26.35	N/A
Forward P/E	21.75	N/A
PEG Ratio	0.92	N/A
5Y EPS CAGR	16.97%	N/A
Debt to Equity	-143.73%	N/A
P/S Ratio	2.20	N/A
P/B Ratio	10.38	N/A

Net Assets

EMOT

$2.60M

Winner

TSMZ

$2.70M

Expense Ratio

Winner

EMOT

0.60%

TSMZ

1.01%

Max Drawdown

Winner

EMOT

16.41%

TSMZ

72.47%

Sharpe Ratio

Winner

EMOT

1.23

TSMZ

-2.01

5Y Beta

EMOT

0.81

Winner

TSMZ

-1.53

P/E Ratio

EMOT

26.35

TSMZ

N/A

Forward P/E

EMOT

21.75

TSMZ

N/A

PEG Ratio

EMOT

0.92

TSMZ

N/A

5Y EPS CAGR

EMOT

16.97%

TSMZ

N/A

Debt to Equity

EMOT

-143.73%

TSMZ

N/A

P/S Ratio

EMOT

2.20

TSMZ

N/A

P/B Ratio

EMOT

10.38

TSMZ

N/A

EMOT vs TSMZ - Historical Returns

Returns include dividend reinvestment.

Period	EMOT	TSMZ
1 month	+5.46%	-9.27%
3 months	+10.13%	-25.72%
6 months	+11.28%	-38.34%
1 year	+19.76%	-55.12%
Max(CAGR)	+16.55%	-47.37%

Winner

EMOT

+5.46%

TSMZ

-9.27%

Winner

EMOT

+10.13%

TSMZ

-25.72%

Winner

EMOT

+11.28%

TSMZ

-38.34%

Winner

EMOT

+19.76%

TSMZ

-55.12%

Max(CAGR)

Winner

EMOT

+16.55%

TSMZ

-47.37%

EMOT vs TSMZ - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	EMOT	TSMZ
2026	+12.27%	-31.24%
2025	+14.41%	-40.79%
2024	+5.52%	-11.20%

EMOT vs TSMZ Drawdown Comparison

The maximum drawdown for EMOT was -16.41%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.

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

The current TSMZ drawdown is -71.49%.

Rank	EMOT	TSMZ
#1	-16.41% Feb 19, 2025 - Jun 24, 2025	-71.59% Apr 8, 2025 - Jun 2, 2026
#2	-9.19% Feb 27, 2026 - May 6, 2026	-22.49% Oct 3, 2024 - Mar 28, 2025
#3	-6.12% Jul 16, 2024 - Aug 15, 2024	-3.02% Mar 28, 2025 - Apr 3, 2025
#4	-5.11% Oct 27, 2025 - Jan 9, 2026	N/A
#5	-4.60% Oct 14, 2024 - Nov 25, 2024	N/A
#6	-4.29% Dec 4, 2024 - Jan 22, 2025	N/A
#7	-3.54% Oct 2, 2025 - Oct 27, 2025	N/A
#8	-3.27% Aug 30, 2024 - Sep 16, 2024	N/A
#9	-2.45% Jul 3, 2025 - Aug 12, 2025	N/A
#10	-1.83% Jun 4, 2026 - Jun 11, 2026	N/A
#11	-1.79% Sep 22, 2025 - Oct 2, 2025	N/A
#12	-1.66% Jan 16, 2026 - Jan 23, 2026	N/A
#13	-1.66% Sep 26, 2024 - Oct 9, 2024	N/A
#14	-1.59% Aug 13, 2025 - Sep 8, 2025	N/A
#15	-1.27% Feb 11, 2026 - Feb 20, 2026	N/A

Correlation

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

-0.95

-101