TSLL vs XMHQ
Comparison between DIREXION DAILY TSLA BULL 2X SHARES (TSLL, ETF) and INVESCO S&P MIDCAP QUALITY ETF (XMHQ, ETF).
TSLL vs XMHQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TSLL vs XMHQ - Holdings Comparison
TSLL and XMHQ have 0 common holdings. Overlap is 0.00%
TSLL's top 25 holdings weight is 11.55%. XMHQ's top 25 holdings weight is 59.74%.
| Rank | TSLL | XMHQ |
|---|---|---|
| #1 | TESLA INC (TSLA) - 11.55% | TECHNIPFMC PLC (n/a) - 4.57% |
| #2 | N/A | ILLUMINA INC (ILMN) - 3.97% |
| #3 | N/A | UNITED THERAPEUTICS CORP (UTHR) - 3.93% |
| #4 | N/A | STERLING INFRASTRUCTURE INC (STRL) - 3.87% |
| #5 | N/A | TWILIO INC CLASS A (TWLO) - 3.75% |
| #6 | N/A | CARPENTER TECHNOLOGY CORP (CRS) - 2.81% |
| #7 | N/A | NEXTPOWER INC CLASS A (NXT) - 2.72% |
| #8 | N/A | CARLISLE COMPANIES INC (CSL) - 2.57% |
| #9 | N/A | MEDPACE HOLDINGS INC (MEDP) - 2.54% |
| #10 | N/A | EXELIXIS INC (EXEL) - 2.34% |
| #11 | N/A | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 2.27% |
| #12 | N/A | ROYAL GOLD INC (RGLD) - 2.25% |
| #13 | N/A | ALCOA CORP (AA) - 2.21% |
| #14 | N/A | BWX TECHNOLOGIES INC (BWXT) - 2.16% |
| #15 | N/A | LINCOLN ELECTRIC HOLDINGS INC (LECO) - 1.95% |
| #16 | N/A | PENUMBRA INC (PEN) - 1.90% |
| #17 | N/A | EVERCORE INC CLASS A (EVR) - 1.89% |
| #18 | N/A | MANHATTAN ASSOCIATES INC (MANH) - 1.77% |
| #19 | N/A | TEXAS ROADHOUSE INC (TXRH) - 1.64% |
| #20 | N/A | RENAISSANCERE HOLDINGS LTD (RNR) - 1.61% |
| #21 | N/A | ELANCO ANIMAL HEALTH INC (ELAN) - 1.44% |
| #22 | N/A | SEI INVESTMENTS CO (SEIC) - 1.44% |
| #23 | N/A | GRACO INC (GGG) - 1.41% |
| #24 | N/A | CROWN HOLDINGS INC (CCK) - 1.37% |
| #25 | N/A | PRIMERICA INC (PRI) - 1.36% |
| Total Holdings | 1 | 82 |
TSLL vs XMHQ - Historical Returns
Returns include dividend reinvestment.
TSLL vs XMHQ - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | TSLL | XMHQ |
|---|---|---|
| 2026 | -29.26% | +6.42% |
| 2025 | -16.76% | +4.75% |
| 2024 | +99.69% | +17.04% |
| 2023 | +194.36% | +30.69% |
| 2022 | -73.83% | -12.65% |
| 2021 | N/A | +22.10% |
| 2020 | N/A | +26.00% |
| 2019 | N/A | +28.32% |
| 2018 | N/A | -9.88% |
| 2017 | N/A | +14.95% |
| 2016 | N/A | +18.06% |
| 2015 | N/A | -6.53% |
| 2014 | N/A | +14.01% |
| 2013 | N/A | +33.42% |
| 2012 | N/A | +12.17% |
| 2011 | N/A | -2.26% |
| 2010 | N/A | +19.46% |
| 2009 | N/A | +27.01% |
| 2008 | N/A | -39.28% |
| 2007 | N/A | +5.11% |
| 2006 | N/A | +2.52% |
TSLL vs XMHQ 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 XMHQ was -58.19%, occurring on Nov 21, 2008. Recovery took 1390 trading sessions.
The current TSLL drawdown is -66.17%. The current XMHQ drawdown is -2.10%.
| Rank | TSLL | XMHQ |
|---|---|---|
| #1 | -82.89% Dec 17, 2024 - Apr 21, 2025 | -58.19% Jul 13, 2007 - Jan 18, 2013 |
| #2 | -81.20% Aug 15, 2022 - Dec 6, 2024 | -36.89% Feb 19, 2020 - Jul 27, 2020 |
| #3 | -3.65% Aug 10, 2022 - Aug 12, 2022 | -25.47% Nov 16, 2021 - Jul 12, 2023 |
| #4 | -3.31% Dec 11, 2024 - Dec 13, 2024 | -24.56% Nov 25, 2024 - Jan 15, 2026 |
| #5 | N/A | -22.38% May 19, 2015 - Jul 22, 2016 |
| #6 | N/A | -21.82% Sep 21, 2018 - Jul 24, 2019 |
| #7 | N/A | -10.86% Sep 1, 2023 - Dec 13, 2023 |
| #8 | N/A | -10.32% Mar 28, 2024 - Oct 18, 2024 |
| #9 | N/A | -10.06% Jan 26, 2018 - Jul 9, 2018 |
| #10 | N/A | -9.62% Sep 4, 2014 - Nov 3, 2014 |
| #11 | N/A | -9.37% Sep 2, 2020 - Oct 9, 2020 |
| #12 | N/A | -8.72% May 7, 2021 - Oct 21, 2021 |
| #13 | N/A | -8.40% Jan 22, 2026 - May 5, 2026 |
| #14 | N/A | -7.88% Jul 24, 2019 - Nov 4, 2019 |
| #15 | N/A | -6.55% Sep 8, 2016 - Nov 21, 2016 |
Correlation
Correlation between TSLL and XMHQ is 0.18 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2006 - 2026)
TSLL vs XMHQ dividend yield comparison.
| Year | TSLL | XMHQ |
|---|---|---|
| 2026 | 0.78% | 0.13% |
| 2025 | 5.00% | 0.64% |
| 2024 | 2.47% | 5.20% |
| 2023 | 4.44% | 0.73% |
| 2022 | 1.57% | 1.72% |
| 2021 | 0.00% | 1.00% |
| 2020 | 0.00% | 1.12% |
| 2019 | 0.00% | 1.22% |
| 2018 | 0.00% | 1.59% |
| 2017 | 0.00% | 1.06% |
| 2016 | 0.00% | 1.63% |
| 2015 | 0.00% | 1.34% |
| 2014 | 0.00% | 1.25% |
| 2013 | 0.00% | 1.11% |
| 2012 | 0.00% | 1.59% |
| 2011 | 0.00% | 1.04% |
| 2010 | 0.00% | 0.85% |
| 2009 | 0.00% | 0.78% |
| 2008 | 0.00% | 0.90% |
| 2007 | 0.00% | 0.50% |
| 2006 | 0.00% | 0.17% |
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