KIQQ vs TSMZ
Comparison between KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF (KIQQ, ETF) and DIREXION DAILY TSM BEAR 1X SHARES (TSMZ, ETF).
KIQQ vs TSMZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
KIQQ vs TSMZ - Historical Returns
Returns include dividend reinvestment.
KIQQ vs TSMZ - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | KIQQ | TSMZ |
|---|---|---|
| 2026 | +6.97% | -28.36% |
| 2025 | N/A | -40.79% |
| 2024 | N/A | -11.20% |
KIQQ vs TSMZ Drawdown Comparison
The maximum drawdown for KIQQ was -8.88%, occurring on Mar 30, 2026. Recovery took 61 trading sessions.
The maximum drawdown for TSMZ was -71.59%, occurring on Jun 2, 2026. This drawdown has not yet recovered.
The current KIQQ drawdown is -3.62%. The current TSMZ drawdown is -70.30%.
| Rank | KIQQ | TSMZ |
|---|---|---|
| #1 | -8.88% Jan 27, 2026 - Apr 24, 2026 | -71.59% Apr 8, 2025 - Jun 2, 2026 |
| #2 | -6.16% Jun 2, 2026 - Jun 10, 2026 | -22.49% Oct 3, 2024 - Mar 28, 2025 |
| #3 | -2.27% Jan 12, 2026 - Jan 27, 2026 | -3.02% Mar 28, 2025 - Apr 3, 2025 |
| #4 | -1.72% May 14, 2026 - May 22, 2026 | N/A |
| #5 | -1.28% May 8, 2026 - May 14, 2026 | N/A |
| #6 | -0.74% May 6, 2026 - May 8, 2026 | N/A |
| #7 | -0.59% Apr 24, 2026 - Apr 30, 2026 | N/A |
| #8 | -0.30% Jan 7, 2026 - Jan 9, 2026 | N/A |
| #9 | -0.10% May 26, 2026 - May 28, 2026 | N/A |
| #10 | -0.08% May 1, 2026 - May 5, 2026 | N/A |
Correlation
Correlation between KIQQ and TSMZ is -0.79 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
Dividend Comparison (2024 - 2026)
KIQQ vs TSMZ dividend yield comparison.
| Year | KIQQ | TSMZ |
|---|---|---|
| 2026 | 3.65% | 0.94% |
| 2025 | 0.00% | 4.88% |
| 2024 | 0.00% | 0.86% |
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