TSLS vs HYDW
Comparison between Direxion Daily TSLA Bear 1X Shares (TSLS, ETF) and XTRACKERS LOW BETA HIGH YIELD BOND ETF (HYDW, ETF).
TSLS vs HYDW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TSLS
$66M
HYDW
$66M
Expense Ratio
TSLS
0.95%
Winner
HYDW
0.20%
Max Drawdown
TSLS
91.60%
Winner
HYDW
18.06%
Sharpe Ratio
TSLS
-0.43
Winner
HYDW
0.28
5Y Beta
Winner
TSLS
-2.30
HYDW
0.16
5Y Dividends CAGR
TSLS
N/A
HYDW
5.60%
TSLS vs HYDW - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TSLS
+4.60%
HYDW
+0.30%
3M
TSLS
-1.92%
Winner
HYDW
+0.80%
6M
Winner
TSLS
+7.39%
HYDW
+1.38%
1Y
TSLS
-23.16%
Winner
HYDW
+4.90%
5Y(CAGR)
TSLS
N/A
HYDW
+3.48%
10Y(CAGR)
TSLS
N/A
HYDW
+4.07%
Max(CAGR)
TSLS
-29.06%
Winner
HYDW
+4.07%
TSLS vs HYDW - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | TSLS | HYDW |
|---|---|---|
| 2026 | +8.63% | +1.57% |
| 2025 | -38.69% | +8.22% |
| 2024 | -55.67% | +6.25% |
| 2023 | -64.52% | +9.45% |
| 2022 | +100.47% | -7.79% |
| 2021 | N/A | +2.97% |
| 2020 | N/A | +5.33% |
| 2019 | N/A | +11.52% |
| 2018 | N/A | -1.08% |
TSLS vs HYDW Drawdown Comparison
The maximum drawdown for TSLS was -90.72%, occurring on Dec 16, 2025. This drawdown has not yet recovered.
The maximum drawdown for HYDW was -17.75%, occurring on Mar 23, 2020. Recovery took 106 trading sessions.
The current TSLS drawdown is -88.72%. The current HYDW drawdown is -0.13%.
| Rank | TSLS | HYDW |
|---|---|---|
| #1 | -90.72% Dec 27, 2022 - Dec 16, 2025 | -17.75% Feb 14, 2020 - Jul 17, 2020 |
| #2 | -14.83% Nov 21, 2022 - Dec 13, 2022 | -12.69% Dec 27, 2021 - Dec 13, 2023 |
| #3 | -13.29% Sep 2, 2022 - Sep 30, 2022 | -3.32% Oct 3, 2018 - Jan 9, 2019 |
| #4 | -11.35% Oct 14, 2022 - Nov 7, 2022 | -2.72% Apr 2, 2025 - Apr 24, 2025 |
| #5 | -9.86% Nov 9, 2022 - Nov 21, 2022 | -2.52% Aug 6, 2020 - Oct 12, 2020 |
| #6 | -9.07% Aug 9, 2022 - Aug 30, 2022 | -2.11% Feb 12, 2021 - Jun 1, 2021 |
| #7 | -2.50% Oct 11, 2022 - Oct 14, 2022 | -2.09% Feb 19, 2026 - Apr 14, 2026 |
| #8 | -2.35% Oct 3, 2022 - Oct 5, 2022 | -1.89% Mar 27, 2024 - May 3, 2024 |
| #9 | -0.80% Dec 14, 2022 - Dec 16, 2022 | -1.84% Sep 16, 2021 - Dec 23, 2021 |
| #10 | -0.29% Aug 31, 2022 - Sep 2, 2022 | -1.59% Dec 6, 2024 - Jan 27, 2025 |
| #11 | N/A | -1.55% Jan 23, 2018 - Aug 1, 2018 |
| #12 | N/A | -1.43% Oct 12, 2020 - Nov 4, 2020 |
| #13 | N/A | -1.37% Dec 27, 2023 - Feb 1, 2024 |
| #14 | N/A | -1.36% Sep 30, 2024 - Dec 4, 2024 |
| #15 | N/A | -1.00% Feb 1, 2024 - Mar 19, 2024 |
Correlation
Correlation between TSLS and HYDW is -0.88 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.88
-101
Dividend Comparison (2018 - 2026)
TSLS vs HYDW dividend yield comparison.
| Year | TSLS | HYDW |
|---|---|---|
| 2026 | 1.21% | 2.67% |
| 2025 | 4.30% | 5.75% |
| 2024 | 7.62% | 5.35% |
| 2023 | 4.52% | 5.69% |
| 2022 | 3.46% | 4.78% |
| 2021 | 0.00% | 3.30% |
| 2020 | 0.00% | 4.45% |
| 2019 | 0.00% | 4.56% |
| 2018 | 0.00% | 4.42% |
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