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TSLL vs EFAV

Comparison between DIREXION DAILY TSLA BULL 2X SHARES (TSLL, ETF) and ISHARES MSCI EAFE MIN VOL FACTOR ETF (EFAV, ETF).

TSLL vs EFAV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
TSLL
$5.40B
EFAV
$5.30B
Expense Ratio
TSLL
N/A
EFAV
0.20%
Max Drawdown
TSLL
83.09%
Winner
EFAV
29.26%
Sharpe Ratio
Winner
TSLL
0.57
EFAV
0.56
5Y Beta
TSLL
4.56
Winner
EFAV
0.30
5Y Dividends CAGR
TSLL
N/A
EFAV
14.66%

TSLL vs EFAV - Holdings Comparison

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

TSLL's top 25 holdings weight is 10.83%. EFAV's top 25 holdings weight is 30.55%.

RankTSLLEFAV
#1
TESLA INC (TSLA) - 10.83%
SHELL PLC (n/a) - 1.50%
#2N/A
SECOM CO LTD (n/a) - 1.50%
#3N/A
IBERDROLA SA (n/a) - 1.50%
#4N/A
ENI SPA (n/a) - 1.49%
#5N/A
TOTALENERGIES SE (TTE:XPAR) - 1.48%
#6N/A
EQUINOR ASA (n/a) - 1.42%
#7N/A
SWISSCOM AG (n/a) - 1.42%
#8N/A
NOVARTIS AG REGISTERED SHARES (n/a) - 1.39%
#9N/A
DBS GROUP HOLDINGS LTD (n/a) - 1.34%
#10N/A
TAKEDA PHARMACEUTICAL CO LTD (n/a) - 1.31%
#11N/A
BOC HONG KONG HOLDINGS LTD (n/a) - 1.31%
#12N/A
ZURICH INSURANCE GROUP AG (n/a) - 1.30%
#13N/A
ORANGE SA (n/a) - 1.19%
#14N/A
OVERSEA-CHINESE BANKING CORP LTD (n/a) - 1.17%
#15N/A
SAMPO OYJ CLASS A (n/a) - 1.16%
#16N/A
KONINKLIJKE AHOLD DELHAIZE NV (n/a) - 1.11%
#17N/A
UNILEVER PLC (n/a) - 1.06%
#18N/A
SOFTBANK CORP (n/a) - 1.04%
#19N/A
NESTLE SA (n/a) - 1.04%
#20N/A
SWISS PRIME SITE AG (n/a) - 1.03%
#21N/A
CLP HOLDINGS LTD (n/a) - 1.01%
#22N/A
KDDI CORP (n/a) - 1.00%
#23N/A
BANK HAPOALIM BM (n/a) - 0.97%
#24N/A
JAPAN TOBACCO INC (n/a) - 0.94%
#25N/A
EAST JAPAN RAILWAY CO (n/a) - 0.87%
Total Holdings1272

TSLL vs EFAV - Historical Returns

Returns include dividend reinvestment.

1M
TSLL
-7.32%
Winner
EFAV
-2.84%
3M
TSLL
-4.32%
Winner
EFAV
-1.49%
6M
TSLL
-40.34%
Winner
EFAV
+3.97%
1Y
Winner
TSLL
+12.15%
EFAV
+9.40%
5Y(CAGR)
TSLL
N/A
EFAV
+6.21%
10Y(CAGR)
TSLL
N/A
EFAV
+6.20%
Max(CAGR)
TSLL
-11.09%
Winner
EFAV
+6.83%

TSLL vs EFAV - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearTSLLEFAV
2026-26.82%+2.75%
2025-16.76%+26.40%
2024+99.69%+6.07%
2023+194.36%+11.62%
2022-73.83%-14.94%
2021N/A+6.72%
2020N/A-0.48%
2019N/A+16.95%
2018N/A-6.14%
2017N/A+22.12%
2016N/A-0.60%
2015N/A+8.41%
2014N/A+5.21%
2013N/A+14.45%
2012N/A+9.64%
2011N/A-0.77%

TSLL vs EFAV 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 EFAV was -27.56%, occurring on Mar 23, 2020. Recovery took 246 trading sessions.

The current TSLL drawdown is -64.99%. The current EFAV drawdown is -6.14%.

RankTSLLEFAV
#1-82.89%
Dec 17, 2024 - Apr 21, 2025		-27.56%
Jan 17, 2020 - Jan 8, 2021
#2-81.20%
Aug 15, 2022 - Dec 6, 2024		-27.44%
Sep 3, 2021 - Jul 31, 2024
#3-3.65%
Aug 10, 2022 - Aug 12, 2022		-12.25%
Jan 26, 2018 - Jun 20, 2019
#4-3.31%
Dec 11, 2024 - Dec 13, 2024		-11.29%
May 15, 2015 - Apr 18, 2016
#5N/A-10.22%
Sep 6, 2016 - Apr 24, 2017
#6N/A-10.19%
May 8, 2013 - Oct 17, 2013
#7N/A-9.86%
Apr 2, 2012 - Aug 3, 2012
#8N/A-9.83%
Oct 27, 2011 - Mar 1, 2012
#9N/A-8.65%
Sep 16, 2024 - Mar 3, 2025
#10N/A-8.49%
Jul 3, 2014 - Feb 5, 2015
#11N/A-7.49%
Mar 19, 2025 - Apr 15, 2025
#12N/A-7.29%
Apr 19, 2016 - Aug 11, 2016
#13N/A-6.46%
Feb 27, 2026 - Mar 20, 2026
#14N/A-5.21%
Oct 22, 2013 - Feb 18, 2014
#15N/A-5.03%
Jan 8, 2021 - Apr 15, 2021

Correlation

Correlation between TSLL and EFAV is 0.21 which considered as a very weak or no correlation - the stocks move independently of each other.

0.21
-101

Dividend Comparison (2011 - 2026)

TSLL vs EFAV dividend yield comparison.

YearTSLLEFAV
20260.76%1.93%
20255.00%3.20%
20242.47%3.24%
20234.44%3.08%
20221.57%2.53%
20210.00%2.47%
20200.00%1.33%
20190.00%4.19%
20180.00%3.34%
20170.00%2.45%
20160.00%3.94%
20150.00%2.49%
20140.00%3.57%
20130.00%2.53%
20120.00%1.97%
20110.00%0.46%

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