GROZ vs TSLS
Comparison between ZACKS FOCUS GROWTH ETF (GROZ, ETF) and Direxion Daily TSLA Bear 1X Shares (TSLS, ETF).
GROZ vs TSLS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GROZ
$76M
Winner
TSLS
$76M
Expense Ratio
Winner
GROZ
0.55%
TSLS
0.95%
Max Drawdown
Winner
GROZ
23.33%
TSLS
91.60%
Sharpe Ratio
Winner
GROZ
1.27
TSLS
-0.48
5Y Beta
GROZ
1.17
Winner
TSLS
-2.31
P/E Ratio
GROZ
36.23
TSLS
N/A
Forward P/E
GROZ
29.90
TSLS
N/A
PEG Ratio
GROZ
0.58
TSLS
N/A
5Y EPS CAGR
GROZ
35.40%
TSLS
N/A
Debt to Equity
GROZ
6.45%
TSLS
N/A
P/S Ratio
GROZ
6.54
TSLS
N/A
P/B Ratio
GROZ
11.42
TSLS
N/A
GROZ vs TSLS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GROZ
+1.24%
TSLS
-1.59%
3M
Winner
GROZ
+8.23%
TSLS
+1.03%
6M
GROZ
+4.15%
Winner
TSLS
+12.12%
1Y
Winner
GROZ
+25.94%
TSLS
-35.10%
Max(CAGR)
Winner
GROZ
+15.81%
TSLS
-29.93%
GROZ vs TSLS - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | GROZ | TSLS |
|---|---|---|
| 2026 | +4.52% | +8.19% |
| 2025 | +20.51% | -38.69% |
| 2024 | -1.80% | -55.67% |
| 2023 | N/A | -64.52% |
| 2022 | N/A | +100.47% |
GROZ vs TSLS Drawdown Comparison
The maximum drawdown for GROZ was -23.33%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.
The maximum drawdown for TSLS was -90.72%, occurring on Dec 16, 2025. This drawdown has not yet recovered.
The current GROZ drawdown is -3.89%. The current TSLS drawdown is -88.76%.
| Rank | GROZ | TSLS |
|---|---|---|
| #1 | -23.33% Jan 23, 2025 - Jun 26, 2025 | -90.72% Dec 27, 2022 - Dec 16, 2025 |
| #2 | -13.67% Oct 29, 2025 - May 1, 2026 | -14.83% Nov 21, 2022 - Dec 13, 2022 |
| #3 | -5.73% Dec 16, 2024 - Jan 23, 2025 | -13.29% Sep 2, 2022 - Sep 30, 2022 |
| #4 | -3.89% Jun 1, 2026 - Jun 5, 2026 | -11.35% Oct 14, 2022 - Nov 7, 2022 |
| #5 | -2.99% Oct 8, 2025 - Oct 23, 2025 | -9.86% Nov 9, 2022 - Nov 21, 2022 |
| #6 | -2.87% Aug 12, 2025 - Aug 28, 2025 | -9.07% Aug 9, 2022 - Aug 30, 2022 |
| #7 | -2.37% May 14, 2026 - May 28, 2026 | -2.50% Oct 11, 2022 - Oct 14, 2022 |
| #8 | -2.33% Jul 28, 2025 - Aug 6, 2025 | -2.35% Oct 3, 2022 - Oct 5, 2022 |
| #9 | -2.06% Sep 22, 2025 - Oct 1, 2025 | -0.80% Dec 14, 2022 - Dec 16, 2022 |
| #10 | -1.88% Aug 28, 2025 - Sep 4, 2025 | -0.29% Aug 31, 2022 - Sep 2, 2022 |
| #11 | -1.45% Jun 30, 2025 - Jul 3, 2025 | N/A |
| #12 | -1.06% Jul 21, 2025 - Jul 25, 2025 | N/A |
| #13 | -1.01% Dec 6, 2024 - Dec 11, 2024 | N/A |
| #14 | -0.99% Jul 3, 2025 - Jul 9, 2025 | N/A |
| #15 | -0.71% Oct 1, 2025 - Oct 6, 2025 | N/A |
Correlation
Correlation between GROZ and TSLS is -0.91 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.
-0.91
-101
Dividend Comparison (2022 - 2026)
GROZ vs TSLS dividend yield comparison.
| Year | GROZ | TSLS |
|---|---|---|
| 2026 | 0.00% | 0.60% |
| 2025 | 0.04% | 4.30% |
| 2024 | 0.00% | 7.62% |
| 2023 | 0.00% | 4.52% |
| 2022 | 0.00% | 3.46% |
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