TSLL vs NLR

Comparison between DIREXION DAILY TSLA BULL 2X SHARES (TSLL, ETF) and VANECK URANIUM AND NUCLEAR ETF (NLR, ETF).

TSLL vs NLR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TSLL(ETF)	NLR(ETF)
Net Assets	$5.10B	$5.10B
Expense Ratio	N/A	0.52%
Max Drawdown	83.09%	74.61%
Sharpe Ratio	0.86	1.37
5Y Beta	4.55	1.23
P/E Ratio	N/A	1440.45
5Y Dividends CAGR	N/A	11.76%
Debt to Equity	N/A	80.53%
P/B Ratio	N/A	4.05

Net Assets

TSLL

$5.10B

NLR

$5.10B

Expense Ratio

TSLL

N/A

NLR

0.52%

Max Drawdown

TSLL

83.09%

Winner

NLR

74.61%

Sharpe Ratio

TSLL

0.86

Winner

NLR

1.37

5Y Beta

TSLL

4.55

Winner

NLR

1.23

P/E Ratio

TSLL

N/A

NLR

1440.45

5Y Dividends CAGR

TSLL

N/A

NLR

11.76%

Debt to Equity

TSLL

N/A

NLR

80.53%

P/B Ratio

TSLL

N/A

NLR

4.05

TSLL vs NLR - Holdings Comparison

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

TSLL's top 25 holdings weight is 12.11%. NLR's top 25 holdings weight is 99.81%.

Rank	TSLL	NLR
#1	TESLA INC (TSLA) - 12.11%	CONSTELLATION ENERGY CORP (CEG) - 8.07%
#2	N/A	CAMECO CORP (n/a) - 7.94%
#3	N/A	BWX TECHNOLOGIES INC (BWXT) - 6.57%
#4	N/A	PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 5.67%
#5	N/A	FORTUM OYJ (n/a) - 4.95%
#6	N/A	OKLO INC CLASS A SHARES (OKLO) - 4.92%
#7	N/A	PG&E CORP (PCG) - 4.82%
#8	N/A	ENERGY FUELS INC (UUUU) - 4.58%
#9	N/A	NATIONAL ATOMIC CO KAZATOMPROM JSC ADR (NATKY) - 4.58%
#10	N/A	URANIUM ENERGY CORP (UEC) - 4.53%
#11	N/A	CGN POWER CO LTD SHS -H- UNITARY 144A/REG S (n/a) - 4.44%
#12	N/A	PALADIN ENERGY LTD (n/a) - 4.33%
#13	N/A	CEZ AS (n/a) - 4.23%
#14	N/A	NEXGEN ENERGY LTD (NXE) - 4.22%
#15	N/A	DENISON MINES CORP (n/a) - 4.15%
#16	N/A	CENTRUS ENERGY CORP CLASS A (LEU) - 3.98%
#17	N/A	NUSCALE POWER CORP CLASS A (SMR) - 3.78%
#18	N/A	KEPCO ENGINEERING & CONSTRUCTION CO INC (n/a) - 3.33%
#19	N/A	YELLOW CAKE PLC ORDINARY SHARES (n/a) - 2.71%
#20	N/A	CGN MINING CO LTD (n/a) - 2.69%
#21	N/A	SILEX SYSTEMS LTD (n/a) - 1.52%
#22	N/A	NANO NUCLEAR ENERGY INC (NNE) - 1.45%
#23	N/A	DEEP YELLOW LTD (n/a) - 1.39%
#24	N/A	ISOENERGY LTD (n/a) - 0.54%
#25	N/A	ENCORE ENERGY CORP (EU) - 0.42%
Total Holdings	1	29

TSLL vs NLR - Historical Returns

Returns include dividend reinvestment.

Period	TSLL	NLR
1 month	+47.64%	+0.63%
3 months	+1.21%	-1.35%
6 months	-12.01%	+4.86%
1 year	+30.73%	+68.90%
5 years(CAGR)	N/A	+24.22%
10 years(CAGR)	N/A	+14.34%
Max(CAGR)	-6.71%	+4.83%

Winner

TSLL

+47.64%

NLR

+0.63%

Winner

TSLL

+1.21%

NLR

-1.35%

TSLL

-12.01%

Winner

NLR

+4.86%

TSLL

+30.73%

Winner

NLR

+68.90%

5Y(CAGR)

TSLL

N/A

NLR

+24.22%

10Y(CAGR)

TSLL

N/A

NLR

+14.34%

Max(CAGR)

TSLL

-6.71%

Winner

NLR

+4.83%

TSLL vs NLR - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	TSLL	NLR
2026	-11.25%	+5.16%
2025	-16.76%	+50.60%
2024	+99.69%	+15.25%
2023	+194.36%	+37.18%
2022	-73.83%	+1.64%
2021	N/A	+14.59%
2020	N/A	+3.27%
2019	N/A	+0.66%
2018	N/A	+4.99%
2017	N/A	+8.57%
2016	N/A	+10.24%
2015	N/A	-9.04%
2014	N/A	+11.59%
2013	N/A	+14.65%
2012	N/A	-5.26%
2011	N/A	-34.63%
2010	N/A	+13.94%
2009	N/A	+12.64%
2008	N/A	-44.65%
2007	N/A	+4.22%

TSLL vs NLR 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 NLR was -65.30%, occurring on Oct 27, 2008. Recovery took 4036 trading sessions.

The current TSLL drawdown is -57.55%. The current NLR drawdown is -14.89%.

Rank	TSLL	NLR
#1	-82.89% Dec 17, 2024 - Apr 21, 2025	-65.30% Nov 6, 2007 - Nov 17, 2023
#2	-81.20% Aug 15, 2022 - Dec 6, 2024	-30.48% Jan 23, 2025 - May 23, 2025
#3	-3.65% Aug 10, 2022 - Aug 12, 2022	-25.80% Oct 15, 2025 - Jan 28, 2026
#4	-3.31% Dec 11, 2024 - Dec 13, 2024	-22.65% Jan 28, 2026 - Mar 30, 2026
#5	N/A	-21.43% May 21, 2024 - Oct 16, 2024
#6	N/A	-15.30% Oct 21, 2024 - Jan 23, 2025
#7	N/A	-10.74% Feb 1, 2024 - Apr 3, 2024
#8	N/A	-10.14% Jul 25, 2025 - Sep 9, 2025
#9	N/A	-6.25% Aug 27, 2007 - Sep 18, 2007
#10	N/A	-5.51% Apr 3, 2024 - May 3, 2024
#11	N/A	-5.41% Jun 30, 2025 - Jul 14, 2025
#12	N/A	-5.26% Jan 12, 2024 - Feb 1, 2024
#13	N/A	-5.15% Sep 28, 2007 - Oct 15, 2007
#14	N/A	-4.46% Oct 15, 2007 - Oct 25, 2007
#15	N/A	-4.18% Aug 15, 2007 - Aug 22, 2007

Correlation

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

0.33

-101

Dividend Comparison (2007 - 2026)

TSLL vs NLR dividend yield comparison.

Year	TSLL	NLR
2026	0.62%	0.00%
2025	5.00%	2.55%
2024	2.47%	0.76%
2023	4.44%	4.54%
2022	1.57%	2.02%
2021	0.00%	1.99%
2020	0.00%	2.23%
2019	0.00%	2.21%
2018	0.00%	3.91%
2017	0.00%	4.86%
2016	0.00%	3.62%
2015	0.00%	3.30%
2014	0.00%	2.48%
2013	0.00%	0.69%
2012	0.00%	4.59%
2011	0.00%	13.02%
2010	0.00%	4.20%
2009	0.00%	1.84%
2007	0.00%	10.93%