TSIB vs FUND

Comparison between DIREXION TSLA DEFINED INCOME BOOST ETF (TSIB, Company) and Sprott Focus Trust Inc (FUND, Company).

TSIB vs FUND - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TSIB(COMPANY)	FUND(COMPANY)
Market Cap	$302M	$301M
Max Drawdown	2.06%	71.62%
Sharpe Ratio	13.27	2.05
5Y Beta	N/A	0.76
Industry	N/A	Asset Management
P/E Ratio	74.40	5.38
PEG Ratio	N/A	0.00
Dividend Yield	N/A	5.68%
5Y Dividends CAGR	N/A	2.08%
5Y EPS CAGR	N/A	-2.11%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-0.32%	0.00%
P/S Ratio	N/A	36.03
P/B Ratio	-21.86	1.03

Market Cap

Winner

TSIB

$302M

FUND

$301M

Max Drawdown

Winner

TSIB

2.06%

FUND

71.62%

Sharpe Ratio

Winner

TSIB

13.27

FUND

2.05

5Y Beta

TSIB

N/A

FUND

0.76

Industry

TSIB

N/A

FUND

Asset Management

P/E Ratio

TSIB

74.40

Winner

FUND

5.38

PEG Ratio

TSIB

N/A

FUND

0.00

Dividend Yield

TSIB

N/A

FUND

5.68%

5Y Dividends CAGR

TSIB

N/A

FUND

2.08%

5Y EPS CAGR

TSIB

N/A

FUND

-2.11%

Debt to Equity

TSIB

0.00%

FUND

0.00%

Free Cash Flow Yield

TSIB

-0.32%

Winner

FUND

0.00%

P/S Ratio

TSIB

N/A

FUND

36.03

P/B Ratio

Winner

TSIB

-21.86

FUND

1.03

TSIB vs FUND - Historical Returns

Returns include dividend reinvestment.

Period	TSIB	FUND
1 month	N/A	+6.80%
3 months	N/A	+3.16%
6 months	N/A	+9.06%
1 year	N/A	+42.25%
5 years(CAGR)	N/A	+12.37%
10 years(CAGR)	N/A	+12.17%
Max(CAGR)	+7186.96%	+10.88%

TSIB

N/A

FUND

+6.80%

TSIB

N/A

FUND

+3.16%

TSIB

N/A

FUND

+9.06%

TSIB

N/A

FUND

+42.25%

5Y(CAGR)

TSIB

N/A

FUND

+12.37%

10Y(CAGR)

TSIB

N/A

FUND

+12.17%

Max(CAGR)

Winner

TSIB

+7186.96%

FUND

+10.88%

TSIB vs FUND - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TSIB	FUND
2026	+11.15%	+21.87%
2025	N/A	+27.06%
2024	N/A	-0.72%
2023	N/A	+6.34%
2022	N/A	-1.96%
2021	N/A	+37.58%
2020	N/A	+2.38%
2019	N/A	+33.92%
2018	N/A	-19.67%
2017	N/A	+21.35%
2016	N/A	+30.32%
2015	N/A	-14.72%
2014	N/A	+1.29%
2013	N/A	+18.76%
2012	N/A	+10.57%
2011	N/A	-13.25%
2010	N/A	+16.11%
2009	N/A	+33.82%
2008	N/A	-45.51%
2007	N/A	+1.87%
2006	N/A	+27.60%
2005	N/A	+4.58%
2004	N/A	+44.81%
2003	N/A	+59.23%
2002	N/A	-14.54%
2001	N/A	+21.00%
2000	N/A	+22.15%
1999	N/A	+1.00%

TSIB vs FUND Drawdown Comparison

The maximum drawdown for TSIB was -2.06%, occurring on Aug 6, 2026. Recovery took 3 trading sessions.

The maximum drawdown for FUND was -65.09%, occurring on Nov 21, 2008. Recovery took 1398 trading sessions.

The current FUND drawdown is -0.34%.

Rank	TSIB	FUND
#1	-2.06% Aug 4, 2026 - Aug 7, 2026	-65.09% Jun 5, 2008 - Dec 23, 2013
#2	N/A	-43.18% Feb 12, 2020 - Dec 4, 2020
#3	N/A	-37.57% Jul 1, 2014 - Feb 2, 2017
#4	N/A	-36.22% May 2, 2002 - Aug 29, 2003
#5	N/A	-26.93% Jan 26, 2018 - Dec 12, 2019
#6	N/A	-25.57% Feb 15, 2001 - Dec 31, 2001
#7	N/A	-24.68% Apr 20, 2022 - Jul 31, 2024
#8	N/A	-24.67% Nov 29, 2007 - Jun 5, 2008
#9	N/A	-21.75% Feb 16, 2005 - Dec 16, 2005
#10	N/A	-19.42% Jun 18, 2007 - Nov 29, 2007
#11	N/A	-19.20% Apr 5, 2004 - Oct 1, 2004
#12	N/A	-18.25% Dec 2, 2024 - Jul 3, 2025
#13	N/A	-17.35% May 10, 2006 - Nov 24, 2006
#14	N/A	-15.22% May 16, 2000 - Sep 13, 2000
#15	N/A	-13.48% Mar 23, 2000 - May 16, 2000