TSLL vs BKLC
Comparison between DIREXION DAILY TSLA BULL 2X SHARES (TSLL, ETF) and BNY MELLON US LARGE CAP CORE EQUITY ETF (BKLC, ETF).
TSLL vs BKLC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TSLL vs BKLC - Holdings Comparison
TSLL and BKLC have 1 common holdings. Overlap is 2.06%
TSLL's top 25 holdings weight is 10.83%. BKLC's top 25 holdings weight is 50.32%.
| Rank | TSLL | BKLC |
|---|---|---|
| #1 | TESLA INC (TSLA) - 10.83% | NVIDIA CORP (NVDA) - 7.58% |
| #2 | N/A | APPLE INC (AAPL) - 6.48% |
| #3 | N/A | MICROSOFT CORP (MSFT) - 4.61% |
| #4 | N/A | AMAZON.COM INC (AMZN) - 3.65% |
| #5 | N/A | ALPHABET INC CLASS A (GOOGL) - 3.31% |
| #6 | N/A | ALPHABET INC CLASS C (GOOG) - 2.86% |
| #7 | N/A | BROADCOM INC (AVGO) - 2.84% |
| #8 | N/A | TESLA INC (TSLA) - 2.06% |
| #9 | N/A | META PLATFORMS INC CLASS A (META) - 2.00% |
| #10 | N/A | MICRON TECHNOLOGY INC (MU) - 1.64% |
| #11 | N/A | ELI LILLY AND CO (LLY) - 1.51% |
| #12 | N/A | JPMORGAN CHASE & CO (JPM) - 1.31% |
| #13 | N/A | ADVANCED MICRO DEVICES INC (AMD) - 1.20% |
| #14 | N/A | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.06% |
| #15 | N/A | EXXON MOBIL CORP (XOM) - 0.97% |
| #16 | N/A | JOHNSON & JOHNSON (JNJ) - 0.89% |
| #17 | N/A | VISA INC CLASS A (V) - 0.85% |
| #18 | N/A | WALMART INC (WMT) - 0.80% |
| #19 | N/A | CISCO SYSTEMS INC (CSCO) - 0.74% |
| #20 | N/A | INTEL CORP (INTC) - 0.74% |
| #21 | N/A | CATERPILLAR INC (CAT) - 0.67% |
| #22 | N/A | COSTCO WHOLESALE CORP (COST) - 0.67% |
| #23 | N/A | LAM RESEARCH CORP (LRCX) - 0.64% |
| #24 | N/A | APPLIED MATERIALS INC (AMAT) - 0.62% |
| #25 | N/A | ABBVIE INC (ABBV) - 0.62% |
| Total Holdings | 1 | 508 |
TSLL vs BKLC - Historical Returns
Returns include dividend reinvestment.
TSLL vs BKLC - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | TSLL | BKLC |
|---|---|---|
| 2026 | -26.82% | +9.95% |
| 2025 | -16.76% | +18.27% |
| 2024 | +99.69% | +26.40% |
| 2023 | +194.36% | +31.33% |
| 2022 | -73.83% | -21.04% |
| 2021 | N/A | +29.05% |
| 2020 | N/A | +37.37% |
TSLL vs BKLC Drawdown Comparison
The maximum drawdown for TSLL was -82.89%, occurring on Apr 21, 2025. This drawdown has not yet recovered.
The maximum drawdown for BKLC was -26.15%, occurring on Oct 12, 2022. Recovery took 493 trading sessions.
The current TSLL drawdown is -64.99%. The current BKLC drawdown is -1.42%.
| Rank | TSLL | BKLC |
|---|---|---|
| #1 | -82.89% Dec 17, 2024 - Apr 21, 2025 | -26.15% Dec 27, 2021 - Dec 12, 2023 |
| #2 | -81.20% Aug 15, 2022 - Dec 6, 2024 | -19.05% Feb 19, 2025 - Jun 26, 2025 |
| #3 | -3.65% Aug 10, 2022 - Aug 12, 2022 | -10.03% Sep 2, 2020 - Nov 24, 2020 |
| #4 | -3.31% Dec 11, 2024 - Dec 13, 2024 | -9.10% Jan 28, 2026 - Apr 15, 2026 |
| #5 | N/A | -8.42% Jul 16, 2024 - Sep 19, 2024 |
| #6 | N/A | -6.15% Jun 8, 2020 - Jul 10, 2020 |
| #7 | N/A | -5.59% Sep 3, 2021 - Oct 21, 2021 |
| #8 | N/A | -5.38% Mar 27, 2024 - May 14, 2024 |
| #9 | N/A | -5.32% Feb 16, 2021 - Mar 31, 2021 |
| #10 | N/A | -5.31% Oct 29, 2025 - Dec 11, 2025 |
| #11 | N/A | -4.58% Jun 2, 2026 - Jun 10, 2026 |
| #12 | N/A | -4.56% Apr 17, 2020 - Apr 27, 2020 |
| #13 | N/A | -4.37% Dec 6, 2024 - Jan 22, 2025 |
| #14 | N/A | -4.12% Nov 18, 2021 - Dec 23, 2021 |
| #15 | N/A | -4.08% May 7, 2021 - Jun 10, 2021 |
Correlation
Correlation between TSLL and BKLC is 0.32 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2020 - 2026)
TSLL vs BKLC dividend yield comparison.
| Year | TSLL | BKLC |
|---|---|---|
| 2026 | 0.76% | 0.29% |
| 2025 | 5.00% | 1.05% |
| 2024 | 2.47% | 1.22% |
| 2023 | 4.44% | 1.35% |
| 2022 | 1.57% | 1.64% |
| 2021 | 0.00% | 1.10% |
| 2020 | 0.00% | 0.84% |
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