TSLL vs EWC

Comparison between DIREXION DAILY TSLA BULL 2X SHARES (TSLL, ETF) and iShares MSCI Canada ETF (EWC, ETF).

TSLL vs EWC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TSLL(ETF)	EWC(ETF)
Net Assets	$5.10B	$5.20B
Expense Ratio	N/A	0.50%
Max Drawdown	83.09%	62.71%
Sharpe Ratio	0.86	2.15
5Y Beta	4.55	0.70
5Y Dividends CAGR	N/A	5.11%

Net Assets

TSLL

$5.10B

Winner

EWC

$5.20B

Expense Ratio

TSLL

N/A

EWC

0.50%

Max Drawdown

TSLL

83.09%

Winner

EWC

62.71%

Sharpe Ratio

TSLL

0.86

Winner

EWC

2.15

5Y Beta

TSLL

4.55

Winner

EWC

0.70

5Y Dividends CAGR

TSLL

N/A

EWC

5.11%

TSLL vs EWC - Holdings Comparison

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

TSLL's top 25 holdings weight is 12.11%. EWC's top 25 holdings weight is 69.90%.

Rank	TSLL	EWC
#1	TESLA INC (TSLA) - 12.11%	ROYAL BANK OF CANADA (n/a) - 8.29%
#2	N/A	THE TORONTO-DOMINION BANK (n/a) - 5.94%
#3	N/A	n/a (SHOP) - 4.36%
#4	N/A	ENBRIDGE INC (n/a) - 3.98%
#5	N/A	BANK OF MONTREAL (n/a) - 3.55%
#6	N/A	CANADIAN IMPERIAL BANK OF COMMERCE (n/a) - 3.40%
#7	N/A	CANADIAN NATURAL RESOURCES LTD (n/a) - 3.31%
#8	N/A	BANK OF NOVA SCOTIA (n/a) - 3.14%
#9	N/A	n/a (n/a) - 3.14%
#10	N/A	AGNICO EAGLE MINES LTD (n/a) - 2.98%
#11	N/A	SUNCOR ENERGY INC (SU) - 2.78%
#12	N/A	CANADIAN PACIFIC KANSAS CITY LTD (CP) - 2.49%
#13	N/A	TC ENERGY CORP (TRP) - 2.29%
#14	N/A	MANULIFE FINANCIAL CORP (MFC) - 2.19%
#15	N/A	BARRICK MINING CORP (n/a) - 2.17%
#16	N/A	NATIONAL BANK OF CANADA (n/a) - 1.94%
#17	N/A	CANADIAN NATIONAL RAILWAY CO (n/a) - 1.91%
#18	N/A	WHEATON PRECIOUS METALS CORP (WPM) - 1.89%
#19	N/A	CAMECO CORP (n/a) - 1.66%
#20	N/A	n/a (CLS) - 1.60%
#21	N/A	FRANCO-NEVADA CORP (FNV) - 1.44%
#22	N/A	CENOVUS ENERGY INC (CVE) - 1.43%
#23	N/A	ALIMENTATION COUCHE-TARD INC (n/a) - 1.43%
#24	N/A	SUN LIFE FINANCIAL INC (SLF) - 1.35%
#25	N/A	NUTRIEN LTD (NTR) - 1.24%
Total Holdings	1	88

TSLL vs EWC - Historical Returns

Returns include dividend reinvestment.

Period	TSLL	EWC
1 month	+47.64%	+1.76%
3 months	+1.21%	+5.45%
6 months	-12.01%	+13.61%
1 year	+30.73%	+37.38%
5 years(CAGR)	N/A	+12.26%
10 years(CAGR)	N/A	+11.42%
Max(CAGR)	-6.71%	+8.36%

Winner

TSLL

+47.64%

EWC

+1.76%

TSLL

+1.21%

Winner

EWC

+5.45%

TSLL

-12.01%

Winner

EWC

+13.61%

TSLL

+30.73%

Winner

EWC

+37.38%

5Y(CAGR)

TSLL

N/A

EWC

+12.26%

10Y(CAGR)

TSLL

N/A

EWC

+11.42%

Max(CAGR)

TSLL

-6.71%

Winner

EWC

+8.36%

TSLL vs EWC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TSLL	EWC
2026	-11.25%	+7.53%
2025	-16.76%	+35.76%
2024	+99.69%	+13.57%
2023	+194.36%	+15.42%
2022	-73.83%	-13.26%
2021	N/A	+26.59%
2020	N/A	+5.20%
2019	N/A	+26.40%
2018	N/A	-17.90%
2017	N/A	+15.08%
2016	N/A	+25.63%
2015	N/A	-23.46%
2014	N/A	+1.78%
2013	N/A	+3.58%
2012	N/A	+5.93%
2011	N/A	-13.13%
2010	N/A	+17.16%
2009	N/A	+49.27%
2008	N/A	-44.93%
2007	N/A	+31.35%
2006	N/A	+14.05%
2005	N/A	+28.83%
2004	N/A	+20.40%
2003	N/A	+49.22%
2002	N/A	-11.68%
2001	N/A	-18.05%
2000	N/A	+7.41%
1999	N/A	+14.77%

TSLL vs EWC 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 EWC was -60.77%, occurring on Mar 9, 2009. Recovery took 859 trading sessions.

The current TSLL drawdown is -57.55%. The current EWC drawdown is -0.85%.

Rank	TSLL	EWC
#1	-82.89% Dec 17, 2024 - Apr 21, 2025	-60.77% Nov 6, 2007 - Apr 5, 2011
#2	-81.20% Aug 15, 2022 - Dec 6, 2024	-51.69% Sep 5, 2000 - Nov 3, 2004
#3	-3.65% Aug 10, 2022 - Aug 12, 2022	-42.66% Feb 19, 2020 - Nov 27, 2020
#4	-3.31% Dec 11, 2024 - Dec 13, 2024	-41.39% Sep 3, 2014 - Nov 15, 2019
#5	N/A	-28.48% Apr 8, 2011 - Jun 23, 2014
#6	N/A	-24.80% Mar 30, 2022 - Jul 12, 2024
#7	N/A	-14.51% Jul 19, 2007 - Sep 25, 2007
#8	N/A	-13.07% May 10, 2006 - Nov 22, 2006
#9	N/A	-12.96% Dec 5, 2024 - May 2, 2025
#10	N/A	-11.44% Mar 24, 2000 - Jun 2, 2000
#11	N/A	-9.99% Mar 8, 2005 - Jun 28, 2005
#12	N/A	-9.95% Oct 3, 2005 - Dec 6, 2005
#13	N/A	-8.51% Mar 2, 2026 - Apr 17, 2026
#14	N/A	-8.15% Nov 12, 2021 - Mar 17, 2022
#15	N/A	-6.98% Jul 25, 2000 - Aug 16, 2000

Correlation

Correlation between TSLL and EWC is 0.32 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.32

-101

Dividend Comparison (1999 - 2026)

TSLL vs EWC dividend yield comparison.

Year	TSLL	EWC
2026	0.62%	0.00%
2025	5.00%	1.45%
2024	2.47%	2.23%
2023	4.44%	2.27%
2022	1.57%	2.34%
2021	0.00%	1.85%
2020	0.00%	2.09%
2019	0.00%	2.16%
2018	0.00%	2.65%
2017	0.00%	1.97%
2016	0.00%	1.75%
2015	0.00%	2.34%
2014	0.00%	2.15%
2013	0.00%	2.37%
2012	0.00%	2.09%
2011	0.00%	2.10%
2010	0.00%	1.61%
2009	0.00%	1.25%
2008	0.00%	2.55%
2007	0.00%	1.21%
2006	0.00%	1.12%
2005	0.00%	0.68%
2004	0.00%	1.15%
2003	0.00%	1.41%
2002	0.00%	0.31%
2001	0.00%	0.80%
2000	0.00%	39.98%
1999	0.00%	0.02%