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TSLS vs MAGG

Comparison between Direxion Daily TSLA Bear 1X Shares (TSLS, ETF) and MADISON AGGREGATE BOND ETF (MAGG, ETF).

TSLS vs MAGG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TSLS
$66M
Winner
MAGG
$66M
Expense Ratio
TSLS
0.95%
Winner
MAGG
0.36%
Max Drawdown
TSLS
91.60%
Winner
MAGG
6.32%
Sharpe Ratio
TSLS
-0.43
Winner
MAGG
0.01
5Y Beta
Winner
TSLS
-2.30
MAGG
0.04

TSLS vs MAGG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TSLS
+4.60%
MAGG
-0.41%
3M
TSLS
-1.92%
Winner
MAGG
-0.67%
6M
Winner
TSLS
+7.39%
MAGG
-0.21%
1Y
TSLS
-23.16%
Winner
MAGG
+3.46%
Max(CAGR)
TSLS
-29.06%
Winner
MAGG
+4.59%

TSLS vs MAGG - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

YearTSLSMAGG
2026+8.63%-0.11%
2025-38.69%+7.45%
2024-55.67%+2.26%
2023-64.52%+4.42%
2022+100.47%N/A

TSLS vs MAGG 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 MAGG was -4.56%, occurring on Jan 14, 2025. Recovery took 138 trading sessions.

The current TSLS drawdown is -88.72%. The current MAGG drawdown is -1.83%.

RankTSLSMAGG
#1-90.72%
Dec 27, 2022 - Dec 16, 2025
-4.56%
Sep 16, 2024 - Apr 4, 2025
#2-14.83%
Nov 21, 2022 - Dec 13, 2022
-4.26%
Aug 31, 2023 - Nov 22, 2023
#3-13.29%
Sep 2, 2022 - Sep 30, 2022
-3.31%
Dec 27, 2023 - Jun 13, 2024
#4-11.35%
Oct 14, 2022 - Nov 7, 2022
-2.86%
Feb 27, 2026 - May 19, 2026
#5-9.86%
Nov 9, 2022 - Nov 21, 2022
-2.53%
Apr 4, 2025 - Jun 24, 2025
#6-9.07%
Aug 9, 2022 - Aug 30, 2022
-1.38%
Oct 27, 2025 - Nov 24, 2025
#7-2.50%
Oct 11, 2022 - Oct 14, 2022
-1.20%
Jun 14, 2024 - Jul 10, 2024
#8-2.35%
Oct 3, 2022 - Oct 5, 2022
-1.17%
Nov 24, 2025 - Feb 2, 2026
#9-0.80%
Dec 14, 2022 - Dec 16, 2022
-1.10%
Jul 1, 2025 - Aug 1, 2025
#10-0.29%
Aug 31, 2022 - Sep 2, 2022
-0.75%
Sep 22, 2025 - Oct 10, 2025
#11N/A-0.72%
Aug 5, 2024 - Aug 14, 2024
#12N/A-0.63%
Feb 2, 2026 - Feb 12, 2026
#13N/A-0.63%
Jul 16, 2024 - Jul 30, 2024
#14N/A-0.54%
Aug 5, 2025 - Aug 26, 2025
#15N/A-0.53%
Oct 22, 2025 - Oct 27, 2025

Correlation

Correlation between TSLS and MAGG is -0.87 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.87
-101

Dividend Comparison (2022 - 2026)

TSLS vs MAGG dividend yield comparison.

YearTSLSMAGG
20261.21%2.17%
20254.30%4.80%
20247.62%5.13%
20234.52%1.49%
20223.46%0.00%

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