KSA vs TSMX
Comparison between ISHARES MSCI SAUDI ARABIA ETF (KSA, ETF) and DIREXION DAILY TSM BULL 2X SHARES (TSMX, ETF).
KSA vs TSMX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
KSA
$607M
TSMX
$605M
Expense Ratio
KSA
0.75%
TSMX
N/A
Max Drawdown
Winner
KSA
41.80%
TSMX
64.02%
Sharpe Ratio
KSA
0.22
Winner
TSMX
1.48
5Y Beta
Winner
KSA
0.46
TSMX
3.22
5Y Dividends CAGR
KSA
12.77%
TSMX
N/A
KSA vs TSMX - Historical Returns
Returns include dividend reinvestment.
1M
KSA
+6.27%
Winner
TSMX
+12.31%
3M
Winner
KSA
+3.01%
TSMX
-5.72%
6M
KSA
+7.36%
Winner
TSMX
+12.32%
1Y
KSA
+7.20%
Winner
TSMX
+147.16%
5Y(CAGR)
KSA
+1.80%
TSMX
N/A
10Y(CAGR)
KSA
+8.85%
TSMX
N/A
Max(CAGR)
KSA
+6.43%
Winner
TSMX
+90.80%
KSA vs TSMX - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | KSA | TSMX |
|---|---|---|
| 2026 | +8.53% | +49.17% |
| 2025 | -8.51% | +73.87% |
| 2024 | -1.75% | +14.71% |
| 2023 | +12.85% | N/A |
| 2022 | -7.14% | N/A |
| 2021 | +33.62% | N/A |
| 2020 | +1.25% | N/A |
| 2019 | +7.88% | N/A |
| 2018 | +13.85% | N/A |
| 2017 | +5.92% | N/A |
| 2016 | +10.81% | N/A |
| 2015 | -5.83% | N/A |
KSA vs TSMX Drawdown Comparison
The maximum drawdown for KSA was -40.56%, occurring on Mar 16, 2020. Recovery took 466 trading sessions.
The maximum drawdown for TSMX was -63.80%, occurring on Apr 8, 2025. Recovery took 120 trading sessions.
The current KSA drawdown is -13.04%. The current TSMX drawdown is -23.19%.
| Rank | KSA | TSMX |
|---|---|---|
| #1 | -40.56% May 3, 2019 - Mar 10, 2021 | -63.80% Jan 23, 2025 - Jul 17, 2025 |
| #2 | -28.74% Oct 13, 2015 - Jun 21, 2017 | -39.94% Jun 30, 2026 - Jul 29, 2026 |
| #3 | -28.10% Apr 18, 2022 - Mar 17, 2023 | -34.94% Feb 25, 2026 - Apr 24, 2026 |
| #4 | -13.77% Jul 20, 2018 - Jan 16, 2019 | -24.49% Oct 17, 2024 - Jan 6, 2025 |
| #5 | -10.56% Nov 12, 2021 - Jan 12, 2022 | -21.23% Oct 8, 2025 - Jan 2, 2026 |
| #6 | -9.88% Jun 23, 2017 - Jan 12, 2018 | -17.20% Jun 2, 2026 - Jun 18, 2026 |
| #7 | -5.79% Jan 26, 2018 - Mar 9, 2018 | -16.71% Jan 6, 2025 - Jan 22, 2025 |
| #8 | -5.64% Apr 23, 2018 - Jun 1, 2018 | -16.11% Jul 17, 2025 - Sep 9, 2025 |
| #9 | -5.13% Sep 17, 2015 - Oct 7, 2015 | -15.15% Jun 22, 2026 - Jun 30, 2026 |
| #10 | -4.87% Apr 28, 2021 - Jun 1, 2021 | -13.06% May 6, 2026 - May 27, 2026 |
| #11 | -4.63% Jun 5, 2018 - Jul 20, 2018 | -10.39% Jan 16, 2026 - Feb 6, 2026 |
| #12 | -3.81% Jun 29, 2021 - Aug 2, 2021 | -7.44% Feb 11, 2026 - Feb 24, 2026 |
| #13 | -3.35% Feb 7, 2019 - Mar 21, 2019 | -6.80% Sep 23, 2025 - Oct 1, 2025 |
| #14 | -3.13% Mar 8, 2022 - Mar 24, 2022 | -6.53% Apr 27, 2026 - May 6, 2026 |
| #15 | -3.10% Jan 20, 2022 - Jan 31, 2022 | -5.80% Jan 6, 2026 - Jan 12, 2026 |
Correlation
Correlation between KSA and TSMX is -0.19 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.19
-101
Dividend Comparison (2015 - 2026)
KSA vs TSMX dividend yield comparison.
| Year | KSA | TSMX |
|---|---|---|
| 2026 | 1.51% | 0.74% |
| 2025 | 2.95% | 8.01% |
| 2024 | 3.44% | 0.53% |
| 2023 | 2.44% | 0.00% |
| 2022 | 1.93% | 0.00% |
| 2021 | 1.58% | 0.00% |
| 2020 | 1.76% | 0.00% |
| 2019 | 2.15% | 0.00% |
| 2018 | 2.51% | 0.00% |
| 2017 | 2.30% | 0.00% |
| 2016 | 3.05% | 0.00% |
| 2015 | 0.04% | 0.00% |
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