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EWC vs TSLL

Comparison between iShares MSCI Canada ETF (EWC, ETF) and DIREXION DAILY TSLA BULL 2X SHARES (TSLL, ETF).

EWC vs TSLL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
EWC
$5.20B
TSLL
$5.10B
Expense Ratio
EWC
0.50%
TSLL
N/A
Max Drawdown
Winner
EWC
62.71%
TSLL
83.09%
Sharpe Ratio
Winner
EWC
2.15
TSLL
0.86
5Y Beta
Winner
EWC
0.70
TSLL
4.55
5Y Dividends CAGR
EWC
5.11%
TSLL
N/A

EWC vs TSLL - Holdings Comparison

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

EWC's top 25 holdings weight is 69.90%. TSLL's top 25 holdings weight is 12.11%.

RankEWCTSLL
#1
ROYAL BANK OF CANADA (n/a) - 8.29%
TESLA INC (TSLA) - 12.11%
#2
THE TORONTO-DOMINION BANK (n/a) - 5.94%
N/A
#3
n/a (SHOP) - 4.36%
N/A
#4
ENBRIDGE INC (n/a) - 3.98%
N/A
#5
BANK OF MONTREAL (n/a) - 3.55%
N/A
#6
CANADIAN IMPERIAL BANK OF COMMERCE (n/a) - 3.40%
N/A
#7
CANADIAN NATURAL RESOURCES LTD (n/a) - 3.31%
N/A
#8
BANK OF NOVA SCOTIA (n/a) - 3.14%
N/A
#9
n/a (n/a) - 3.14%
N/A
#10
AGNICO EAGLE MINES LTD (n/a) - 2.98%
N/A
#11
SUNCOR ENERGY INC (SU) - 2.78%
N/A
#12
CANADIAN PACIFIC KANSAS CITY LTD (CP) - 2.49%
N/A
#13
TC ENERGY CORP (TRP) - 2.29%
N/A
#14
MANULIFE FINANCIAL CORP (MFC) - 2.19%
N/A
#15
BARRICK MINING CORP (n/a) - 2.17%
N/A
#16
NATIONAL BANK OF CANADA (n/a) - 1.94%
N/A
#17
CANADIAN NATIONAL RAILWAY CO (n/a) - 1.91%
N/A
#18
WHEATON PRECIOUS METALS CORP (WPM) - 1.89%
N/A
#19
CAMECO CORP (n/a) - 1.66%
N/A
#20
n/a (CLS) - 1.60%
N/A
#21
FRANCO-NEVADA CORP (FNV) - 1.44%
N/A
#22
CENOVUS ENERGY INC (CVE) - 1.43%
N/A
#23
ALIMENTATION COUCHE-TARD INC (n/a) - 1.43%
N/A
#24
SUN LIFE FINANCIAL INC (SLF) - 1.35%
N/A
#25
NUTRIEN LTD (NTR) - 1.24%
N/A
Total Holdings881

EWC vs TSLL - Historical Returns

Returns include dividend reinvestment.

1M
EWC
+1.76%
Winner
TSLL
+47.64%
3M
Winner
EWC
+5.45%
TSLL
+1.21%
6M
Winner
EWC
+13.61%
TSLL
-12.01%
1Y
Winner
EWC
+37.38%
TSLL
+30.73%
5Y(CAGR)
EWC
+12.26%
TSLL
N/A
10Y(CAGR)
EWC
+11.42%
TSLL
N/A
Max(CAGR)
Winner
EWC
+8.36%
TSLL
-6.71%

EWC vs TSLL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEWCTSLL
2026+7.53%-11.25%
2025+35.76%-16.76%
2024+13.57%+99.69%
2023+15.42%+194.36%
2022-13.26%-73.83%
2021+26.59%N/A
2020+5.20%N/A
2019+26.40%N/A
2018-17.90%N/A
2017+15.08%N/A
2016+25.63%N/A
2015-23.46%N/A
2014+1.78%N/A
2013+3.58%N/A
2012+5.93%N/A
2011-13.13%N/A
2010+17.16%N/A
2009+49.27%N/A
2008-44.93%N/A
2007+31.35%N/A
2006+14.05%N/A
2005+28.83%N/A
2004+20.40%N/A
2003+49.22%N/A
2002-11.68%N/A
2001-18.05%N/A
2000+7.41%N/A
1999+14.77%N/A

EWC vs TSLL Drawdown Comparison

The maximum drawdown for EWC was -60.77%, occurring on Mar 9, 2009. Recovery took 859 trading sessions.

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

The current EWC drawdown is -0.85%. The current TSLL drawdown is -57.55%.

RankEWCTSLL
#1-60.77%
Nov 6, 2007 - Apr 5, 2011
-82.89%
Dec 17, 2024 - Apr 21, 2025
#2-51.69%
Sep 5, 2000 - Nov 3, 2004
-81.20%
Aug 15, 2022 - Dec 6, 2024
#3-42.66%
Feb 19, 2020 - Nov 27, 2020
-3.65%
Aug 10, 2022 - Aug 12, 2022
#4-41.39%
Sep 3, 2014 - Nov 15, 2019
-3.31%
Dec 11, 2024 - Dec 13, 2024
#5-28.48%
Apr 8, 2011 - Jun 23, 2014
N/A
#6-24.80%
Mar 30, 2022 - Jul 12, 2024
N/A
#7-14.51%
Jul 19, 2007 - Sep 25, 2007
N/A
#8-13.07%
May 10, 2006 - Nov 22, 2006
N/A
#9-12.96%
Dec 5, 2024 - May 2, 2025
N/A
#10-11.44%
Mar 24, 2000 - Jun 2, 2000
N/A
#11-9.99%
Mar 8, 2005 - Jun 28, 2005
N/A
#12-9.95%
Oct 3, 2005 - Dec 6, 2005
N/A
#13-8.51%
Mar 2, 2026 - Apr 17, 2026
N/A
#14-8.15%
Nov 12, 2021 - Mar 17, 2022
N/A
#15-6.98%
Jul 25, 2000 - Aug 16, 2000
N/A

Correlation

Correlation between EWC and TSLL is 0.32 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.32
-101

Dividend Comparison (1999 - 2026)

EWC vs TSLL dividend yield comparison.

YearEWCTSLL
20260.00%0.62%
20251.45%5.00%
20242.23%2.47%
20232.27%4.44%
20222.34%1.57%
20211.85%0.00%
20202.09%0.00%
20192.16%0.00%
20182.65%0.00%
20171.97%0.00%
20161.75%0.00%
20152.34%0.00%
20142.15%0.00%
20132.37%0.00%
20122.09%0.00%
20112.10%0.00%
20101.61%0.00%
20091.25%0.00%
20082.55%0.00%
20071.21%0.00%
20061.12%0.00%
20050.68%0.00%
20041.15%0.00%
20031.41%0.00%
20020.31%0.00%
20010.80%0.00%
200039.98%0.00%
19990.02%0.00%

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