TSLS vs ARLU
Comparison between Direxion Daily TSLA Bear 1X Shares (TSLS, ETF) and ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED APR ETF (ARLU, ETF).
TSLS vs ARLU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TSLS
$55M
ARLU
$55M
Expense Ratio
TSLS
0.95%
Winner
ARLU
0.74%
Max Drawdown
TSLS
91.60%
Winner
ARLU
15.38%
Sharpe Ratio
TSLS
-0.64
Winner
ARLU
1.19
5Y Beta
Winner
TSLS
-2.30
ARLU
0.75
TSLS vs ARLU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TSLS
+1.36%
ARLU
+1.21%
3M
TSLS
-4.95%
Winner
ARLU
+9.52%
6M
Winner
TSLS
+15.30%
ARLU
+6.62%
1Y
TSLS
-29.90%
Winner
ARLU
+18.34%
Max(CAGR)
TSLS
-32.69%
Winner
ARLU
+11.82%
TSLS vs ARLU - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | TSLS | ARLU |
|---|---|---|
| 2026 | +5.03% | +5.59% |
| 2025 | -40.44% | +11.45% |
| 2024 | -57.03% | +9.00% |
| 2023 | -65.80% | N/A |
| 2022 | +92.40% | N/A |
TSLS vs ARLU Drawdown Comparison
The maximum drawdown for TSLS was -91.51%, occurring on Dec 23, 2025. This drawdown has not yet recovered.
The maximum drawdown for ARLU was -15.38%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.
The current TSLS drawdown is -90.10%. The current ARLU drawdown is -1.31%.
| Rank | TSLS | ARLU |
|---|---|---|
| #1 | -91.51% Dec 27, 2022 - Dec 23, 2025 | -15.38% Feb 19, 2025 - Jul 23, 2025 |
| #2 | -14.83% Nov 21, 2022 - Dec 14, 2022 | -9.66% Jan 28, 2026 - Apr 30, 2026 |
| #3 | -13.29% Sep 2, 2022 - Sep 30, 2022 | -6.23% Jul 16, 2024 - Sep 19, 2024 |
| #4 | -11.35% Oct 14, 2022 - Nov 7, 2022 | -4.88% Oct 28, 2025 - Dec 24, 2025 |
| #5 | -9.86% Nov 9, 2022 - Nov 21, 2022 | -4.20% Dec 6, 2024 - Feb 14, 2025 |
| #6 | -9.07% Aug 9, 2022 - Aug 30, 2022 | -3.82% Jun 2, 2026 - Jun 10, 2026 |
| #7 | -2.50% Oct 11, 2022 - Oct 14, 2022 | -3.54% Apr 1, 2024 - May 15, 2024 |
| #8 | -2.35% Oct 3, 2022 - Oct 5, 2022 | -2.62% Oct 8, 2025 - Oct 24, 2025 |
| #9 | -0.80% Dec 14, 2022 - Dec 16, 2022 | -2.57% Jan 12, 2026 - Jan 28, 2026 |
| #10 | -0.29% Aug 31, 2022 - Sep 2, 2022 | -2.34% Oct 14, 2024 - Nov 6, 2024 |
| #11 | N/A | -1.99% Jul 25, 2025 - Aug 12, 2025 |
| #12 | N/A | -1.87% Nov 11, 2024 - Nov 26, 2024 |
| #13 | N/A | -1.85% May 14, 2026 - May 26, 2026 |
| #14 | N/A | -1.40% Aug 14, 2025 - Aug 27, 2025 |
| #15 | N/A | -1.29% Sep 22, 2025 - Oct 1, 2025 |
Correlation
Correlation between TSLS and ARLU is -0.82 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.82
-101
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