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TSEC vs ZSL

Comparison between TOUCHSTONE SECURITIZED INCOME ETF (TSEC, ETF) and ProShares UltraShort Silver -2x Shares (ZSL, ETF).

TSEC vs ZSL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TSEC
$145M
Winner
ZSL
$145M
Expense Ratio
TSEC
0.40%
ZSL
N/A
Max Drawdown
Winner
TSEC
3.50%
ZSL
100.00%
Sharpe Ratio
Winner
TSEC
0.76
ZSL
-1.48
5Y Beta
TSEC
0.01
Winner
ZSL
0.00

TSEC vs ZSL - Historical Returns

Returns include dividend reinvestment.

1M
TSEC
+0.36%
Winner
ZSL
+6.68%
3M
TSEC
+0.38%
Winner
ZSL
+19.08%
6M
Winner
TSEC
+1.86%
ZSL
-72.18%
1Y
Winner
TSEC
+5.59%
ZSL
-90.62%
5Y(CAGR)
TSEC
N/A
ZSL
-50.59%
10Y(CAGR)
TSEC
N/A
ZSL
-42.93%
Max(CAGR)
Winner
TSEC
+7.39%
ZSL
-42.72%

TSEC vs ZSL - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

YearTSECZSL
2026+1.20%-51.69%
2025+7.36%-86.72%
2024+7.63%-43.09%
2023+4.99%-5.49%
2022N/A-30.40%
2021N/A+4.68%
2020N/A-74.00%
2019N/A-27.59%
2018N/A+21.59%
2017N/A-15.16%
2016N/A-39.52%
2015N/A+9.60%
2014N/A+39.77%
2013N/A+87.70%
2012N/A-27.38%
2011N/A-60.21%
2010N/A-77.73%
2009N/A-71.91%
2008N/A-33.81%

TSEC vs ZSL Drawdown Comparison

The maximum drawdown for TSEC was -1.78%, occurring on Apr 10, 2025. Recovery took 35 trading sessions.

The maximum drawdown for ZSL was -100.00%, occurring on May 13, 2026. This drawdown has not yet recovered.

The current TSEC drawdown is -0.44%. The current ZSL drawdown is -99.99%.

RankTSECZSL
#1-1.78%
Apr 4, 2025 - May 27, 2025
-100.00%
Dec 5, 2008 - May 13, 2026
#2-1.67%
Mar 4, 2026 - Mar 26, 2026
N/A
#3-1.48%
Sep 30, 2024 - Jan 27, 2025
N/A
#4-1.11%
Nov 28, 2025 - Dec 16, 2025
N/A
#5-0.96%
Aug 5, 2024 - Aug 26, 2024
N/A
#6-0.93%
Feb 27, 2025 - Apr 4, 2025
N/A
#7-0.79%
Oct 11, 2023 - Nov 3, 2023
N/A
#8-0.70%
Feb 1, 2024 - Mar 1, 2024
N/A
#9-0.64%
May 16, 2024 - Jun 5, 2024
N/A
#10-0.63%
Jun 27, 2025 - Jul 30, 2025
N/A
#11-0.62%
Mar 28, 2024 - May 3, 2024
N/A
#12-0.60%
Aug 26, 2024 - Sep 9, 2024
N/A
#13-0.56%
Oct 27, 2025 - Nov 21, 2025
N/A
#14-0.51%
Jun 25, 2024 - Jul 5, 2024
N/A
#15-0.44%
Jun 5, 2025 - Jun 12, 2025
N/A

Correlation

Correlation between TSEC and ZSL is -0.97 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.97
-101

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