IXG vs TSMX
Comparison between ISHARES GLOBAL FINANCIALS ETF (IXG, ETF) and DIREXION DAILY TSM BULL 2X SHARES (TSMX, ETF).
IXG vs TSMX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IXG
$541M
Winner
TSMX
$542M
Expense Ratio
IXG
0.41%
TSMX
N/A
Max Drawdown
IXG
79.98%
Winner
TSMX
64.02%
Sharpe Ratio
IXG
0.77
Winner
TSMX
1.98
5Y Beta
Winner
IXG
0.79
TSMX
3.07
P/E Ratio
IXG
16.54
TSMX
N/A
Forward P/E
IXG
14.75
TSMX
N/A
PEG Ratio
IXG
0.47
TSMX
N/A
5Y Dividends CAGR
IXG
9.92%
TSMX
N/A
5Y EPS CAGR
IXG
10.66%
TSMX
N/A
Debt to Equity
IXG
111.54%
TSMX
N/A
P/S Ratio
IXG
2.88
TSMX
N/A
P/B Ratio
IXG
2.21
TSMX
N/A
IXG vs TSMX - Holdings Comparison
IXG and TSMX have 0 common holdings. Overlap is 0.00%
IXG's top 25 holdings weight is 46.73%. TSMX's top 25 holdings weight is 11.18%.
| Rank | IXG | TSMX |
|---|---|---|
| #1 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 6.10% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 11.18% |
| #2 | JPMORGAN CHASE & CO (JPM) - 5.65% | N/A |
| #3 | VISA INC CLASS A (V) - 3.78% | N/A |
| #4 | MASTERCARD INC CLASS A (MA) - 2.78% | N/A |
| #5 | BANK OF AMERICA CORP (BAC) - 2.35% | N/A |
| #6 | HSBC HOLDINGS PLC (n/a) - 2.17% | N/A |
| #7 | THE GOLDMAN SACHS GROUP INC (GS) - 2.05% | N/A |
| #8 | ROYAL BANK OF CANADA (n/a) - 1.81% | N/A |
| #9 | MORGAN STANLEY (MS) - 1.65% | N/A |
| #10 | WELLS FARGO & CO (WFC) - 1.62% | N/A |
| #11 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.59% | N/A |
| #12 | CITIGROUP INC (C) - 1.50% | N/A |
| #13 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 1.35% | N/A |
| #14 | THE TORONTO-DOMINION BANK (TD) - 1.28% | N/A |
| #15 | BANCO SANTANDER SA (n/a) - 1.21% | N/A |
| #16 | ALLIANZ SE (n/a) - 1.16% | N/A |
| #17 | AMERICAN EXPRESS CO (AXP) - 1.14% | N/A |
| #18 | BLACKROCK INC (BLK) - 1.06% | N/A |
| #19 | CHARLES SCHWAB CORP (SCHW) - 1.03% | N/A |
| #20 | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 1.00% | N/A |
| #21 | UBS GROUP AG REGISTERED SHARES (n/a) - 0.98% | N/A |
| #22 | UNICREDIT SPA (n/a) - 0.89% | N/A |
| #23 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.88% | N/A |
| #24 | S&P GLOBAL INC (SPGI) - 0.88% | N/A |
| #25 | CHUBB LTD (CB) - 0.82% | N/A |
| Total Holdings | 247 | 1 |
IXG vs TSMX - Historical Returns
Returns include dividend reinvestment.
1M
IXG
+1.13%
Winner
TSMX
+7.60%
3M
IXG
+4.49%
Winner
TSMX
+27.91%
6M
IXG
+4.26%
Winner
TSMX
+75.01%
1Y
IXG
+14.08%
Winner
TSMX
+233.32%
5Y(CAGR)
IXG
+11.19%
TSMX
N/A
10Y(CAGR)
IXG
+11.91%
TSMX
N/A
Max(CAGR)
IXG
+6.03%
Winner
TSMX
+109.65%
IXG vs TSMX - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | IXG | TSMX |
|---|---|---|
| 2026 | -0.02% | +50.75% |
| 2025 | +29.11% | +73.87% |
| 2024 | +26.01% | +14.71% |
| 2023 | +14.46% | N/A |
| 2022 | -9.85% | N/A |
| 2021 | +26.24% | N/A |
| 2020 | -4.14% | N/A |
| 2019 | +24.34% | N/A |
| 2018 | -16.61% | N/A |
| 2017 | +22.14% | N/A |
| 2016 | +14.49% | N/A |
| 2015 | -3.56% | N/A |
| 2014 | +3.80% | N/A |
| 2013 | +23.48% | N/A |
| 2012 | +27.53% | N/A |
| 2011 | -21.35% | N/A |
| 2010 | +1.42% | N/A |
| 2009 | +30.94% | N/A |
| 2008 | -53.36% | N/A |
| 2007 | -8.55% | N/A |
| 2006 | +23.04% | N/A |
| 2005 | +11.86% | N/A |
| 2004 | +16.01% | N/A |
| 2003 | +34.91% | N/A |
| 2002 | -16.87% | N/A |
| 2001 | -0.05% | N/A |
IXG vs TSMX Drawdown Comparison
The maximum drawdown for IXG was -78.41%, occurring on Mar 9, 2009. Recovery took 2667 trading sessions.
The maximum drawdown for TSMX was -63.80%, occurring on Apr 8, 2025. Recovery took 120 trading sessions.
The current IXG drawdown is -1.93%. The current TSMX drawdown is -14.46%.
| Rank | IXG | TSMX |
|---|---|---|
| #1 | -78.41% Jun 4, 2007 - Jan 4, 2018 | -63.80% Jan 23, 2025 - Jul 17, 2025 |
| #2 | -43.47% Jan 26, 2018 - Feb 16, 2021 | -34.94% Feb 25, 2026 - Apr 24, 2026 |
| #3 | -33.08% Apr 19, 2002 - Oct 6, 2003 | -24.49% Oct 17, 2024 - Jan 6, 2025 |
| #4 | -27.16% Feb 9, 2022 - Feb 15, 2024 | -21.23% Oct 8, 2025 - Jan 2, 2026 |
| #5 | -13.54% Feb 18, 2025 - May 8, 2025 | -16.71% Jan 6, 2025 - Jan 22, 2025 |
| #6 | -13.48% May 9, 2006 - Oct 3, 2006 | -16.11% Jul 17, 2025 - Sep 9, 2025 |
| #7 | -11.75% Feb 17, 2004 - Nov 3, 2004 | -14.46% Jun 2, 2026 - Jun 5, 2026 |
| #8 | -11.33% Feb 9, 2026 - Mar 27, 2026 | -13.06% May 6, 2026 - May 27, 2026 |
| #9 | -9.59% Jan 4, 2002 - Mar 8, 2002 | -10.39% Jan 16, 2026 - Feb 6, 2026 |
| #10 | -9.00% Jun 4, 2021 - Oct 15, 2021 | -7.44% Feb 11, 2026 - Feb 24, 2026 |
| #11 | -8.30% Feb 20, 2007 - Apr 17, 2007 | -6.80% Sep 23, 2025 - Oct 1, 2025 |
| #12 | -8.02% Nov 3, 2021 - Jan 4, 2022 | -6.53% Apr 27, 2026 - May 6, 2026 |
| #13 | -7.74% Mar 8, 2005 - Aug 3, 2005 | -5.80% Jan 6, 2026 - Jan 12, 2026 |
| #14 | -7.33% Jul 31, 2024 - Aug 19, 2024 | -5.55% Oct 6, 2025 - Oct 8, 2025 |
| #15 | -6.13% Jan 13, 2022 - Feb 9, 2022 | -5.46% Oct 14, 2024 - Oct 17, 2024 |
Correlation
Correlation between IXG and TSMX is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2001 - 2026)
IXG vs TSMX dividend yield comparison.
| Year | IXG | TSMX |
|---|---|---|
| 2026 | 0.00% | 0.29% |
| 2025 | 2.04% | 8.01% |
| 2024 | 2.64% | 0.53% |
| 2023 | 2.62% | 0.00% |
| 2022 | 3.71% | 0.00% |
| 2021 | 1.69% | 0.00% |
| 2020 | 2.13% | 0.00% |
| 2019 | 2.87% | 0.00% |
| 2018 | 3.14% | 0.00% |
| 2017 | 2.12% | 0.00% |
| 2016 | 2.21% | 0.00% |
| 2015 | 2.79% | 0.00% |
| 2014 | 2.38% | 0.00% |
| 2013 | 2.14% | 0.00% |
| 2012 | 2.48% | 0.00% |
| 2011 | 3.38% | 0.00% |
| 2010 | 2.11% | 0.00% |
| 2009 | 1.83% | 0.00% |
| 2008 | 5.73% | 0.00% |
| 2007 | 3.48% | 0.00% |
| 2006 | 1.34% | 0.00% |
| 2005 | 1.63% | 0.00% |
| 2004 | 1.34% | 0.00% |
| 2003 | 2.25% | 0.00% |
| 2002 | 1.33% | 0.00% |
| 2001 | 0.08% | 0.00% |
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