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TSLL vs BLCR

Comparison between DIREXION DAILY TSLA BULL 2X SHARES (TSLL, ETF) and BlackRock Large Cap Core ETF (BLCR, ETF).

TSLL vs BLCR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TSLL
$5.10B
BLCR
$5.10B
Expense Ratio
TSLL
N/A
BLCR
0.36%
Max Drawdown
TSLL
83.09%
Winner
BLCR
21.36%
Sharpe Ratio
TSLL
0.41
Winner
BLCR
1.99
5Y Beta
TSLL
4.59
Winner
BLCR
1.07
P/E Ratio
TSLL
N/A
BLCR
35.52
Forward P/E
TSLL
N/A
BLCR
22.66
PEG Ratio
TSLL
N/A
BLCR
0.52
5Y EPS CAGR
TSLL
N/A
BLCR
28.17%
Debt to Equity
TSLL
N/A
BLCR
59.65%
P/S Ratio
TSLL
N/A
BLCR
2.00
P/B Ratio
TSLL
N/A
BLCR
5.82

TSLL vs BLCR - Holdings Comparison

TSLL and BLCR have 0 common holdings. Overlap is 0.00%

TSLL's top 25 holdings weight is 11.55%. BLCR's top 25 holdings weight is 85.86%.

RankTSLLBLCR
#1
TESLA INC (TSLA) - 11.55%
NVIDIA CORP (NVDA) - 6.34%
#2N/A
AMAZON.COM INC (AMZN) - 6.20%
#3N/A
MICROSOFT CORP (MSFT) - 4.98%
#4N/A
ALPHABET INC CLASS A (GOOGL) - 4.81%
#5N/A
CIENA CORP (CIEN) - 4.42%
#6N/A
META PLATFORMS INC CLASS A (META) - 4.40%
#7N/A
BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 4.17%
#8N/A
CARDINAL HEALTH INC (CAH) - 3.58%
#9N/A
HASBRO INC (HAS) - 3.38%
#10N/A
CME GROUP INC CLASS A (CME) - 3.34%
#11N/A
JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES (JCI) - 3.20%
#12N/A
APPLE INC (AAPL) - 3.19%
#13N/A
VISA INC CLASS A (V) - 3.15%
#14N/A
HOWMET AEROSPACE INC (HWM) - 3.05%
#15N/A
CHEVRON CORP (CVX) - 2.85%
#16N/A
MICRON TECHNOLOGY INC (MU) - 2.79%
#17N/A
WESTERN DIGITAL CORP (WDC) - 2.76%
#18N/A
AIR PRODUCTS AND CHEMICALS INC (APD) - 2.73%
#19N/A
MEDTRONIC PLC (MDT) - 2.60%
#20N/A
WESCO INTERNATIONAL INC (WCC) - 2.57%
#21N/A
RENTOKIL INITIAL PLC ADR (RTO) - 2.44%
#22N/A
INTEL CORP (INTC) - 2.38%
#23N/A
BROADCOM INC (AVGO) - 2.32%
#24N/A
WELLS FARGO & CO (WFC) - 2.11%
#25N/A
ATI INC (ATI) - 2.10%
Total Holdings137

TSLL vs BLCR - Historical Returns

Returns include dividend reinvestment.

1M
TSLL
-1.85%
Winner
BLCR
+0.60%
3M
TSLL
-13.75%
Winner
BLCR
+14.19%
6M
TSLL
-35.66%
Winner
BLCR
+16.41%
1Y
TSLL
+36.69%
Winner
BLCR
+41.25%
Max(CAGR)
TSLL
-11.98%
Winner
BLCR
+30.76%

TSLL vs BLCR - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

YearTSLLBLCR
2026-29.26%+14.38%
2025-16.76%+30.58%
2024+99.69%+17.91%
2023+194.36%+14.18%
2022-73.83%N/A

TSLL vs BLCR 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 BLCR was -21.29%, occurring on Apr 8, 2025. Recovery took 91 trading sessions.

The current TSLL drawdown is -66.17%. The current BLCR drawdown is -4.15%.

RankTSLLBLCR
#1-82.89%
Dec 17, 2024 - Apr 21, 2025
-21.29%
Jan 23, 2025 - Jun 4, 2025
#2-81.20%
Aug 15, 2022 - Dec 6, 2024
-10.26%
Jan 29, 2026 - Apr 13, 2026
#3-3.65%
Aug 10, 2022 - Aug 12, 2022
-8.45%
Jul 16, 2024 - Sep 26, 2024
#4-3.31%
Dec 11, 2024 - Dec 13, 2024
-6.17%
Nov 10, 2025 - Dec 10, 2025
#5N/A-5.42%
Apr 1, 2024 - May 14, 2024
#6N/A-4.65%
Dec 16, 2024 - Jan 21, 2025
#7N/A-4.15%
Dec 11, 2025 - Dec 23, 2025
#8N/A-4.15%
May 29, 2026 - Jun 5, 2026
#9N/A-3.88%
Oct 14, 2024 - Nov 7, 2024
#10N/A-3.44%
Oct 1, 2025 - Oct 23, 2025
#11N/A-3.09%
May 14, 2026 - May 26, 2026
#12N/A-2.93%
Nov 7, 2024 - Dec 2, 2024
#13N/A-2.37%
Aug 14, 2025 - Aug 28, 2025
#14N/A-2.25%
Jan 6, 2026 - Jan 27, 2026
#15N/A-2.10%
Sep 22, 2025 - Oct 1, 2025

Correlation

Correlation between TSLL and BLCR is 0.39 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.39
-101

Dividend Comparison (2022 - 2026)

TSLL vs BLCR dividend yield comparison.

YearTSLLBLCR
20260.78%0.01%
20255.00%0.33%
20242.47%0.75%
20234.44%0.13%
20221.57%0.00%

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