TSLL vs FESM
Comparison between DIREXION DAILY TSLA BULL 2X SHARES (TSLL, ETF) and FIDELITY ENHANCED SMALL CAP ETF (FESM, ETF).
TSLL vs FESM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TSLL vs FESM - Holdings Comparison
TSLL and FESM have 0 common holdings. Overlap is 0.00%
TSLL's top 25 holdings weight is 10.83%. FESM's top 25 holdings weight is 22.35%.
| Rank | TSLL | FESM |
|---|---|---|
| #1 | TESLA INC (TSLA) - 10.83% | n/a (n/a) - 4.28% |
| #2 | N/A | BLOOM ENERGY CORP CLASS A (BE) - 1.94% |
| #3 | N/A | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 1.39% |
| #4 | N/A | FIDELITY CASH CENTRAL FUND (n/a) - 1.19% |
| #5 | N/A | GUARDANT HEALTH INC (GH) - 1.04% |
| #6 | N/A | FABRINET (FN) - 1.03% |
| #7 | N/A | COMMERCIAL METALS CO (CMC) - 0.76% |
| #8 | N/A | ENERSYS (ENS) - 0.75% |
| #9 | N/A | STONEX GROUP INC (SNEX) - 0.71% |
| #10 | N/A | HEALTHEQUITY INC (HQY) - 0.70% |
| #11 | N/A | KULICKE & SOFFA INDUSTRIES INC (KLIC) - 0.69% |
| #12 | N/A | AXSOME THERAPEUTICS INC (AXSM) - 0.69% |
| #13 | N/A | EXTREME NETWORKS INC (EXTR) - 0.68% |
| #14 | N/A | PLEXUS CORP (PLXS) - 0.67% |
| #15 | N/A | n/a (PECO) - 0.65% |
| #16 | N/A | LUMEN TECHNOLOGIES INC ORDINARY SHARES (LUMN) - 0.64% |
| #17 | N/A | CECO ENVIRONMENTAL CORP (CECO) - 0.62% |
| #18 | N/A | ACM RESEARCH INC CLASS A (ACMR) - 0.62% |
| #19 | N/A | KODIAK GAS SERVICES INC (KGS) - 0.61% |
| #20 | N/A | GLACIER BANCORP INC (GBCI) - 0.61% |
| #21 | N/A | LIFE TIME GROUP HOLDINGS INC (LTH) - 0.42% |
| #22 | N/A | WISDOMTREE INC (WT) - 0.42% |
| #23 | N/A | YELP INC (YELP) - 0.42% |
| #24 | N/A | AVISTA CORP (AVA) - 0.41% |
| #25 | N/A | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 0.41% |
| Total Holdings | 1 | 672 |
TSLL vs FESM - Historical Returns
Returns include dividend reinvestment.
TSLL vs FESM - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | TSLL | FESM |
|---|---|---|
| 2026 | -26.82% | +23.49% |
| 2025 | -16.76% | +17.52% |
| 2024 | +99.69% | +17.18% |
| 2023 | +194.36% | +12.19% |
| 2022 | -73.83% | N/A |
TSLL vs FESM 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 FESM was -26.93%, occurring on Apr 8, 2025. Recovery took 183 trading sessions.
The current TSLL drawdown is -64.99%.
| Rank | TSLL | FESM |
|---|---|---|
| #1 | -82.89% Dec 17, 2024 - Apr 21, 2025 | -26.93% Dec 2, 2024 - Aug 27, 2025 |
| #2 | -81.20% Aug 15, 2022 - Dec 6, 2024 | -10.18% Jan 22, 2026 - Apr 14, 2026 |
| #3 | -3.65% Aug 10, 2022 - Aug 12, 2022 | -9.60% Jul 31, 2024 - Sep 19, 2024 |
| #4 | -3.31% Dec 11, 2024 - Dec 13, 2024 | -8.39% Mar 28, 2024 - Jul 11, 2024 |
| #5 | N/A | -7.57% Oct 27, 2025 - Nov 28, 2025 |
| #6 | N/A | -6.28% Dec 27, 2023 - Feb 12, 2024 |
| #7 | N/A | -5.09% Nov 11, 2024 - Nov 25, 2024 |
| #8 | N/A | -4.72% May 6, 2026 - May 26, 2026 |
| #9 | N/A | -4.08% Oct 8, 2025 - Oct 15, 2025 |
| #10 | N/A | -3.63% Feb 12, 2024 - Feb 15, 2024 |
| #11 | N/A | -3.59% Feb 15, 2024 - Mar 1, 2024 |
| #12 | N/A | -3.59% Dec 11, 2025 - Jan 6, 2026 |
| #13 | N/A | -3.58% Oct 16, 2024 - Nov 6, 2024 |
| #14 | N/A | -3.56% Jul 16, 2024 - Jul 26, 2024 |
| #15 | N/A | -3.30% May 28, 2026 - Jun 11, 2026 |
Correlation
Correlation between TSLL and FESM is 0.42 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2022 - 2026)
TSLL vs FESM dividend yield comparison.
| Year | TSLL | FESM |
|---|---|---|
| 2026 | 0.76% | 0.44% |
| 2025 | 5.00% | 0.82% |
| 2024 | 2.47% | 1.08% |
| 2023 | 4.44% | 0.06% |
| 2022 | 1.57% | 0.00% |
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