TSLL vs DSI

Comparison between DIREXION DAILY TSLA BULL 2X SHARES (TSLL, ETF) and ISHARES MSCI KLD 400 SOCIAL ETF (DSI, ETF).

TSLL vs DSI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TSLL(ETF)	DSI(ETF)
Net Assets	$5.10B	$5.10B
Expense Ratio	N/A	0.25%
Max Drawdown	83.09%	55.08%
Sharpe Ratio	0.86	2.02
5Y Beta	4.55	1.01
P/E Ratio	N/A	30.11
Forward P/E	N/A	22.07
PEG Ratio	N/A	0.44
5Y Dividends CAGR	N/A	11.27%
5Y EPS CAGR	N/A	29.21%
Debt to Equity	N/A	-0.50%
P/S Ratio	N/A	3.77
P/B Ratio	N/A	6.16

Net Assets

TSLL

$5.10B

DSI

$5.10B

Expense Ratio

TSLL

N/A

DSI

0.25%

Max Drawdown

TSLL

83.09%

Winner

DSI

55.08%

Sharpe Ratio

TSLL

0.86

Winner

DSI

2.02

5Y Beta

TSLL

4.55

Winner

DSI

1.01

P/E Ratio

TSLL

N/A

DSI

30.11

Forward P/E

TSLL

N/A

DSI

22.07

PEG Ratio

TSLL

N/A

DSI

0.44

5Y Dividends CAGR

TSLL

N/A

DSI

11.27%

5Y EPS CAGR

TSLL

N/A

DSI

29.21%

Debt to Equity

TSLL

N/A

DSI

-0.50%

P/S Ratio

TSLL

N/A

DSI

3.77

P/B Ratio

TSLL

N/A

DSI

6.16

TSLL vs DSI - Holdings Comparison

TSLL and DSI have 1 common holdings. Overlap is 3.27%

TSLL's top 25 holdings weight is 12.11%. DSI's top 25 holdings weight is 58.51%.

Rank	TSLL	DSI
#1	TESLA INC (TSLA) - 12.11%	NVIDIA CORP (NVDA) - 14.19%
#2	N/A	MICROSOFT CORP (MSFT) - 8.63%
#3	N/A	ALPHABET INC CLASS A (GOOGL) - 6.72%
#4	N/A	ALPHABET INC CLASS C (GOOG) - 5.56%
#5	N/A	TESLA INC (TSLA) - 3.27%
#6	N/A	ADVANCED MICRO DEVICES INC (AMD) - 1.72%
#7	N/A	VISA INC CLASS A (V) - 1.61%
#8	N/A	INTEL CORP (INTC) - 1.45%
#9	N/A	CATERPILLAR INC (CAT) - 1.26%
#10	N/A	MASTERCARD INC CLASS A (MA) - 1.25%
#11	N/A	CISCO SYSTEMS INC (CSCO) - 1.11%
#12	N/A	ABBVIE INC (ABBV) - 1.08%
#13	N/A	LAM RESEARCH CORP (LRCX) - 1.03%
#14	N/A	PROCTER & GAMBLE CO (PG) - 1.01%
#15	N/A	APPLIED MATERIALS INC (AMAT) - 0.97%
#16	N/A	ORACLE CORP (ORCL) - 0.95%
#17	N/A	COCA-COLA CO (KO) - 0.95%
#18	N/A	THE HOME DEPOT INC (HD) - 0.93%
#19	N/A	MERCK & CO INC (MRK) - 0.83%
#20	N/A	TEXAS INSTRUMENTS INC (TXN) - 0.76%
#21	N/A	LINDE PLC (LIN) - 0.69%
#22	N/A	MORGAN STANLEY (MS) - 0.67%
#23	N/A	INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.64%
#24	N/A	PEPSICO INC (PEP) - 0.63%
#25	N/A	MCDONALD'S CORP (MCD) - 0.60%
Total Holdings	1	403

TSLL vs DSI - Historical Returns

Returns include dividend reinvestment.

Period	TSLL	DSI
1 month	+47.64%	+9.80%
3 months	+1.21%	+9.28%
6 months	-12.01%	+9.11%
1 year	+30.73%	+30.71%
5 years(CAGR)	N/A	+13.80%
10 years(CAGR)	N/A	+15.41%
Max(CAGR)	-6.71%	+10.72%

Winner

TSLL

+47.64%

DSI

+9.80%

TSLL

+1.21%

Winner

DSI

+9.28%

TSLL

-12.01%

Winner

DSI

+9.11%

Winner

TSLL

+30.73%

DSI

+30.71%

5Y(CAGR)

TSLL

N/A

DSI

+13.80%

10Y(CAGR)

TSLL

N/A

DSI

+15.41%

Max(CAGR)

TSLL

-6.71%

Winner

DSI

+10.72%

TSLL vs DSI - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	TSLL	DSI
2026	-11.25%	+9.06%
2025	-16.76%	+18.27%
2024	+99.69%	+23.16%
2023	+194.36%	+28.81%
2022	-73.83%	-22.06%
2021	N/A	+33.05%
2020	N/A	+19.83%
2019	N/A	+31.24%
2018	N/A	-4.65%
2017	N/A	+19.92%
2016	N/A	+12.30%
2015	N/A	+0.37%
2014	N/A	+13.49%
2013	N/A	+32.39%
2012	N/A	+11.24%
2011	N/A	+0.54%
2010	N/A	+9.95%
2009	N/A	+27.31%
2008	N/A	-33.72%
2007	N/A	+3.37%
2006	N/A	+1.39%

TSLL vs DSI 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 DSI was -54.23%, occurring on Mar 6, 2009. Recovery took 1117 trading sessions.

The current TSLL drawdown is -57.55%. The current DSI drawdown is -0.40%.

Rank	TSLL	DSI
#1	-82.89% Dec 17, 2024 - Apr 21, 2025	-54.23% Oct 11, 2007 - Mar 19, 2012
#2	-81.20% Aug 15, 2022 - Dec 6, 2024	-34.10% Feb 19, 2020 - Aug 12, 2020
#3	-3.65% Aug 10, 2022 - Aug 12, 2022	-28.35% Dec 29, 2021 - Dec 26, 2023
#4	-3.31% Dec 11, 2024 - Dec 13, 2024	-20.57% Jan 23, 2025 - Jun 27, 2025
#5	N/A	-18.31% Sep 20, 2018 - Apr 1, 2019
#6	N/A	-13.12% May 21, 2015 - Apr 18, 2016
#7	N/A	-11.05% Jan 28, 2026 - Apr 17, 2026
#8	N/A	-10.30% Jan 26, 2018 - Jul 25, 2018
#9	N/A	-10.08% Apr 2, 2012 - Sep 6, 2012
#10	N/A	-9.61% Jul 13, 2007 - Oct 5, 2007
#11	N/A	-9.49% Sep 2, 2020 - Nov 13, 2020
#12	N/A	-9.17% Jul 16, 2024 - Sep 19, 2024
#13	N/A	-7.33% Sep 18, 2014 - Oct 31, 2014
#14	N/A	-6.99% Apr 29, 2019 - Jun 20, 2019
#15	N/A	-6.49% Mar 28, 2024 - May 15, 2024

Correlation

Correlation between TSLL and DSI is 0.33 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.33

-101

Dividend Comparison (2006 - 2026)

TSLL vs DSI dividend yield comparison.

Year	TSLL	DSI
2026	0.62%	0.22%
2025	5.00%	0.92%
2024	2.47%	1.03%
2023	4.44%	1.19%
2022	1.57%	1.39%
2021	0.00%	0.99%
2020	0.00%	1.22%
2019	0.00%	1.40%
2018	0.00%	1.63%
2017	0.00%	1.28%
2016	0.00%	1.51%
2015	0.00%	1.46%
2014	0.00%	1.26%
2013	0.00%	1.27%
2012	0.00%	1.74%
2011	0.00%	1.47%
2010	0.00%	1.33%
2009	0.00%	1.35%
2008	0.00%	1.96%
2007	0.00%	1.20%
2006	0.00%	0.20%