TSLL vs EVTR
Comparison between DIREXION DAILY TSLA BULL 2X SHARES (TSLL, ETF) and EATON VANCE TOTAL RETURN BOND ETF (EVTR, ETF).
TSLL vs EVTR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TSLL vs EVTR - Holdings Comparison
TSLL and EVTR have 0 common holdings. Overlap is 0.00%
TSLL's top 25 holdings weight is 12.11%. EVTR's top 25 holdings weight is 44.82%.
| Rank | TSLL | EVTR |
|---|---|---|
| #1 | TESLA INC (TSLA) - 12.11% | UNITED STATES TREASURY NOTES 1.375% (n/a) - 5.81% |
| #2 | N/A | UNITED STATES TREASURY BONDS 2.875% (n/a) - 5.67% |
| #3 | N/A | UNITED STATES TREASURY NOTES 3.875% (n/a) - 5.35% |
| #4 | N/A | MORGAN STANLEY INSTL LQUDTY GOVT INSTL (MVRXX) - 4.70% |
| #5 | N/A | UNITED STATES TREASURY NOTES 1.875% (n/a) - 4.67% |
| #6 | N/A | UNITED STATES TREASURY NOTES 4.25% (n/a) - 3.38% |
| #7 | N/A | n/a (n/a) - 2.45% |
| #8 | N/A | UNITED STATES TREASURY BONDS 3% (n/a) - 1.56% |
| #9 | N/A | FEDERAL NATIONAL MORTGAGE ASSOCIATION 0% (n/a) - 1.45% |
| #10 | N/A | FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% (n/a) - 1.45% |
| #11 | N/A | FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 1.31% |
| #12 | N/A | n/a (n/a) - 0.89% |
| #13 | N/A | UNITED STATES TREASURY NOTES 4% (n/a) - 0.82% |
| #14 | N/A | NYKREDIT REALKREDIT A/S 3.5% (n/a) - 0.81% |
| #15 | N/A | UNITED STATES TREASURY BONDS 3.375% (n/a) - 0.76% |
| #16 | N/A | UNITED STATES TREASURY NOTES 2.75% (n/a) - 0.66% |
| #17 | N/A | UNITED STATES TREASURY BONDS 1.125% (n/a) - 0.63% |
| #18 | N/A | n/a (n/a) - 0.40% |
| #19 | N/A | FIGRE TR 2025-HE1 0% (n/a) - 0.38% |
| #20 | N/A | FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 0.33% |
| #21 | N/A | n/a (n/a) - 0.31% |
| #22 | N/A | LIBERTY MUTUAL GROUP, INC. 5.25% (n/a) - 0.26% |
| #23 | N/A | n/a (n/a) - 0.26% |
| #24 | N/A | PRMI SECURITIZATION TRUST 2025-PHL1 0% (n/a) - 0.26% |
| #25 | N/A | UNITED STATES TREASURY BONDS 4.625% (n/a) - 0.25% |
| Total Holdings | 1 | 519 |
TSLL vs EVTR - Historical Returns
Returns include dividend reinvestment.
TSLL vs EVTR - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | TSLL | EVTR |
|---|---|---|
| 2026 | -11.25% | +0.12% |
| 2025 | -16.76% | +8.06% |
| 2024 | +99.69% | +4.07% |
| 2023 | +194.36% | N/A |
| 2022 | -73.83% | N/A |
TSLL vs EVTR 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 EVTR was -4.08%, occurring on Jan 13, 2025. Recovery took 136 trading sessions.
The current TSLL drawdown is -57.55%. The current EVTR drawdown is -1.70%.
| Rank | TSLL | EVTR |
|---|---|---|
| #1 | -82.89% Dec 17, 2024 - Apr 21, 2025 | -4.08% Sep 17, 2024 - Apr 3, 2025 |
| #2 | -81.20% Aug 15, 2022 - Dec 6, 2024 | -2.85% Feb 27, 2026 - Mar 27, 2026 |
| #3 | -3.65% Aug 10, 2022 - Aug 12, 2022 | -2.77% Mar 27, 2024 - May 15, 2024 |
| #4 | -3.31% Dec 11, 2024 - Dec 13, 2024 | -2.37% Apr 3, 2025 - Jun 23, 2025 |
| #5 | N/A | -1.26% May 15, 2024 - Jun 4, 2024 |
| #6 | N/A | -0.99% Jun 30, 2025 - Jul 29, 2025 |
| #7 | N/A | -0.91% Oct 27, 2025 - Nov 26, 2025 |
| #8 | N/A | -0.89% Jun 14, 2024 - Jul 5, 2024 |
| #9 | N/A | -0.88% Aug 2, 2024 - Aug 20, 2024 |
| #10 | N/A | -0.87% Jun 6, 2024 - Jun 13, 2024 |
| #11 | N/A | -0.77% Nov 26, 2025 - Dec 30, 2025 |
| #12 | N/A | -0.77% Jul 17, 2024 - Jul 30, 2024 |
| #13 | N/A | -0.75% Sep 16, 2025 - Oct 13, 2025 |
| #14 | N/A | -0.54% Jan 14, 2026 - Jan 26, 2026 |
| #15 | N/A | -0.45% Aug 13, 2025 - Aug 22, 2025 |
Correlation
Correlation between TSLL and EVTR is 0.40 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2022 - 2026)
TSLL vs EVTR dividend yield comparison.
| Year | TSLL | EVTR |
|---|---|---|
| 2026 | 0.62% | 1.57% |
| 2025 | 5.00% | 4.51% |
| 2024 | 2.47% | 4.26% |
| 2023 | 4.44% | 0.00% |
| 2022 | 1.57% | 0.00% |
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