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KBWB vs TSLL

Comparison between INVESCO KBW BANK ETF (KBWB, ETF) and DIREXION DAILY TSLA BULL 2X SHARES (TSLL, ETF).

KBWB vs TSLL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
KBWB
$5.30B
Winner
TSLL
$5.40B
Expense Ratio
KBWB
0.35%
TSLL
N/A
Max Drawdown
Winner
KBWB
52.05%
TSLL
83.09%
Sharpe Ratio
Winner
KBWB
1.68
TSLL
0.42
5Y Beta
Winner
KBWB
1.06
TSLL
4.58
P/E Ratio
KBWB
14.73
TSLL
N/A
Forward P/E
KBWB
13.17
TSLL
N/A
PEG Ratio
KBWB
0.50
TSLL
N/A
5Y Dividends CAGR
KBWB
7.54%
TSLL
N/A
5Y EPS CAGR
KBWB
8.15%
TSLL
N/A
Debt to Equity
KBWB
81.86%
TSLL
N/A
P/S Ratio
KBWB
3.88
TSLL
N/A
P/B Ratio
KBWB
1.64
TSLL
N/A

KBWB vs TSLL - Holdings Comparison

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

KBWB's top 25 holdings weight is 99.77%. TSLL's top 25 holdings weight is 10.90%.

RankKBWBTSLL
#1
MORGAN STANLEY (MS) - 9.52%
TESLA INC (TSLA) - 10.90%
#2
THE GOLDMAN SACHS GROUP INC (GS) - 9.13%
N/A
#3
BANK OF AMERICA CORP (BAC) - 7.77%
N/A
#4
JPMORGAN CHASE & CO (JPM) - 7.39%
N/A
#5
WELLS FARGO & CO (WFC) - 7.19%
N/A
#6
STATE STREET CORP (STT) - 4.58%
N/A
#7
CITIGROUP INC (C) - 4.39%
N/A
#8
BANK OF NEW YORK MELLON CORP (BNY) - 4.37%
N/A
#9
PNC FINANCIAL SERVICES GROUP INC (PNC) - 3.84%
N/A
#10
FIFTH THIRD BANCORP (FITB) - 3.75%
N/A
#11
NORTHERN TRUST CORP (NTRS) - 3.72%
N/A
#12
M&T BANK CORP (MTB) - 3.69%
N/A
#13
U.S. BANCORP (USB) - 3.68%
N/A
#14
TRUIST FINANCIAL CORP (TFC) - 3.60%
N/A
#15
HUNTINGTON BANCSHARES INC (HBAN) - 3.56%
N/A
#16
CAPITAL ONE FINANCIAL CORP (COF) - 3.46%
N/A
#17
CITIZENS FINANCIAL GROUP INC (CFG) - 3.12%
N/A
#18
REGIONS FINANCIAL CORP (RF) - 2.85%
N/A
#19
KEYCORP (KEY) - 2.72%
N/A
#20
EAST WEST BANCORP INC (EWBC) - 1.98%
N/A
#21
PINNACLE FINANCIAL PARTNERS INC (PNFP) - 1.72%
N/A
#22
FIRST HORIZON CORP (FHN) - 1.37%
N/A
#23
ZIONS BANCORP NA (ZION) - 1.08%
N/A
#24
WESTERN ALLIANCE BANCORP (WAL) - 1.04%
N/A
#25
INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 0.25%
N/A
Total Holdings281

KBWB vs TSLL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
KBWB
+9.32%
TSLL
-21.85%
3M
Winner
KBWB
+21.78%
TSLL
-7.21%
6M
Winner
KBWB
+10.97%
TSLL
-46.36%
1Y
Winner
KBWB
+40.47%
TSLL
-12.64%
5Y(CAGR)
KBWB
+11.31%
TSLL
N/A
10Y(CAGR)
KBWB
+13.23%
TSLL
N/A
Max(CAGR)
Winner
KBWB
+13.80%
TSLL
-13.29%

KBWB vs TSLL - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearKBWBTSLL
2026+11.00%-33.69%
2025+32.15%-16.76%
2024+35.45%+99.69%
2023-1.73%+194.36%
2022-23.70%-73.83%
2021+39.08%N/A
2020-10.99%N/A
2019+33.02%N/A
2018-18.51%N/A
2017+17.18%N/A
2016+31.24%N/A
2015+0.35%N/A
2014+9.61%N/A
2013+33.14%N/A
2012+28.41%N/A
2011+2.11%N/A

KBWB vs TSLL Drawdown Comparison

The maximum drawdown for KBWB was -50.23%, occurring on Mar 23, 2020. Recovery took 261 trading sessions.

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

The current TSLL drawdown is -68.28%.

RankKBWBTSLL
#1-50.23%
Jan 2, 2020 - Jan 14, 2021		-82.89%
Dec 17, 2024 - Apr 21, 2025
#2-49.32%
Jan 13, 2022 - Nov 21, 2024		-81.20%
Aug 15, 2022 - Dec 6, 2024
#3-29.41%
Feb 1, 2018 - Dec 12, 2019		-3.65%
Aug 10, 2022 - Aug 12, 2022
#4-29.08%
Jul 22, 2015 - Nov 9, 2016		-3.31%
Dec 11, 2024 - Dec 13, 2024
#5-25.44%
Feb 6, 2025 - Jun 30, 2025		N/A
#6-18.02%
Mar 26, 2012 - Sep 13, 2012		N/A
#7-16.38%
Feb 9, 2026 - Jun 4, 2026		N/A
#8-13.21%
Jun 1, 2021 - Oct 5, 2021		N/A
#9-12.69%
Nov 8, 2011 - Jan 3, 2012		N/A
#10-11.68%
Dec 29, 2014 - May 4, 2015		N/A
#11-11.52%
Jan 14, 2021 - Feb 16, 2021		N/A
#12-11.18%
Mar 1, 2017 - Sep 27, 2017		N/A
#13-10.86%
Oct 22, 2021 - Jan 6, 2022		N/A
#14-10.20%
Sep 18, 2014 - Dec 5, 2014		N/A
#15-9.98%
Nov 25, 2024 - Jan 30, 2025		N/A

Correlation

Correlation between KBWB and TSLL is 0.36 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.36
-101

Dividend Comparison (2011 - 2026)

KBWB vs TSLL dividend yield comparison.

YearKBWBTSLL
20261.02%1.73%
20252.04%5.00%
20242.46%2.47%
20233.20%4.44%
20223.05%1.57%
20212.13%0.00%
20202.62%0.00%
20192.38%0.00%
20182.54%0.00%
20171.35%0.00%
20161.53%0.00%
20151.53%0.00%
20141.52%0.00%
20131.43%0.00%
20121.27%0.00%
20111.33%0.00%

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