SNPD vs TSMZ

Comparison between XTRACKERS S&P DIVIDEND ARISTOCRATS SCREENED ETF (SNPD, ETF) and DIREXION DAILY TSM BEAR 1X SHARES (TSMZ, ETF).

SNPD vs TSMZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SNPD(ETF)	TSMZ(ETF)
Net Assets	$2.60M	$2.70M
Expense Ratio	0.15%	1.01%
Max Drawdown	17.02%	72.47%
Sharpe Ratio	1.04	-2.01
5Y Beta	0.52	-1.53
P/E Ratio	20.48	N/A
Forward P/E	16.05	N/A
PEG Ratio	0.09	N/A
5Y EPS CAGR	7.58%	N/A
Debt to Equity	50.19%	N/A
P/S Ratio	1.40	N/A
P/B Ratio	2.73	N/A

Net Assets

SNPD

$2.60M

Winner

TSMZ

$2.70M

Expense Ratio

Winner

SNPD

0.15%

TSMZ

1.01%

Max Drawdown

Winner

SNPD

17.02%

TSMZ

72.47%

Sharpe Ratio

Winner

SNPD

1.04

TSMZ

-2.01

5Y Beta

SNPD

0.52

Winner

TSMZ

-1.53

P/E Ratio

SNPD

20.48

TSMZ

N/A

Forward P/E

SNPD

16.05

TSMZ

N/A

PEG Ratio

SNPD

0.09

TSMZ

N/A

5Y EPS CAGR

SNPD

7.58%

TSMZ

N/A

Debt to Equity

SNPD

50.19%

TSMZ

N/A

P/S Ratio

SNPD

1.40

TSMZ

N/A

P/B Ratio

SNPD

2.73

TSMZ

N/A

SNPD vs TSMZ - Historical Returns

Returns include dividend reinvestment.

Period	SNPD	TSMZ
1 month	+4.41%	-7.56%
3 months	+6.54%	-23.20%
6 months	+11.18%	-34.77%
1 year	+16.85%	-53.32%
Max(CAGR)	+8.41%	-46.24%

Winner

SNPD

+4.41%

TSMZ

-7.56%

Winner

SNPD

+6.54%

TSMZ

-23.20%

Winner

SNPD

+11.18%

TSMZ

-34.77%

Winner

SNPD

+16.85%

TSMZ

-53.32%

Max(CAGR)

Winner

SNPD

+8.41%

TSMZ

-46.24%

SNPD vs TSMZ - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	SNPD	TSMZ
2026	+11.23%	-28.36%
2025	+7.14%	-40.79%
2024	+5.31%	-11.20%
2023	+2.77%	N/A
2022	+3.49%	N/A

SNPD vs TSMZ Drawdown Comparison

The maximum drawdown for SNPD was -15.80%, occurring on Apr 8, 2025. Recovery took 303 trading sessions.

The maximum drawdown for TSMZ was -71.59%, occurring on Jun 2, 2026. This drawdown has not yet recovered.

The current TSMZ drawdown is -70.30%.

Rank	SNPD	TSMZ
#1	-15.80% Oct 18, 2024 - Jan 6, 2026	-71.59% Apr 8, 2025 - Jun 2, 2026
#2	-14.03% Feb 2, 2023 - Feb 29, 2024	-22.49% Oct 3, 2024 - Mar 28, 2025
#3	-8.67% Feb 27, 2026 - Jun 12, 2026	-3.02% Mar 28, 2025 - Apr 3, 2025
#4	-5.50% Mar 28, 2024 - Jul 16, 2024	N/A
#5	-4.54% Dec 2, 2022 - Feb 2, 2023	N/A
#6	-3.37% Jul 31, 2024 - Aug 19, 2024	N/A
#7	-2.40% Aug 30, 2024 - Sep 16, 2024	N/A
#8	-2.04% Jul 17, 2024 - Jul 30, 2024	N/A
#9	-1.94% Sep 30, 2024 - Oct 14, 2024	N/A
#10	-1.64% Nov 25, 2022 - Nov 30, 2022	N/A
#11	-1.10% Jan 15, 2026 - Jan 21, 2026	N/A
#12	-1.03% Jan 6, 2026 - Jan 8, 2026	N/A
#13	-1.02% Mar 21, 2024 - Mar 27, 2024	N/A
#14	-0.97% Mar 13, 2024 - Mar 20, 2024	N/A
#15	-0.77% Feb 11, 2026 - Feb 20, 2026	N/A