TSLS vs PCPI
Comparison between Direxion Daily TSLA Bear 1X Shares (TSLS, ETF) and PIMCO Inflation PLUS Active Exchange-Traded Fund (PCPI, ETF).
TSLS vs PCPI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TSLS
$66M
PCPI
$65M
Expense Ratio
TSLS
0.95%
Winner
PCPI
0.25%
Max Drawdown
TSLS
91.60%
Winner
PCPI
1.67%
Sharpe Ratio
TSLS
-0.43
Winner
PCPI
0.67
5Y Beta
Winner
TSLS
-2.30
PCPI
-0.01
TSLS vs PCPI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TSLS
+4.60%
PCPI
+0.41%
3M
TSLS
-1.92%
Winner
PCPI
+1.33%
6M
TSLS
+7.39%
PCPI
N/A
1Y
TSLS
-23.16%
PCPI
N/A
Max(CAGR)
TSLS
-29.06%
Winner
PCPI
+4.88%
TSLS vs PCPI - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | TSLS | PCPI |
|---|---|---|
| 2026 | +8.63% | +1.39% |
| 2025 | -38.69% | N/A |
| 2024 | -55.67% | N/A |
| 2023 | -64.52% | N/A |
| 2022 | +100.47% | N/A |
TSLS vs PCPI 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 PCPI was -0.64%, occurring on Jun 26, 2026. This drawdown has not yet recovered.
The current TSLS drawdown is -88.72%. The current PCPI drawdown is -0.07%.
| Rank | TSLS | PCPI |
|---|---|---|
| #1 | -90.72% Dec 27, 2022 - Dec 16, 2025 | -0.64% Jun 9, 2026 - Jun 26, 2026 |
| #2 | -14.83% Nov 21, 2022 - Dec 13, 2022 | -0.30% May 20, 2026 - Jun 2, 2026 |
| #3 | -13.29% Sep 2, 2022 - Sep 30, 2022 | -0.18% May 4, 2026 - May 11, 2026 |
| #4 | -11.35% Oct 14, 2022 - Nov 7, 2022 | -0.15% Apr 7, 2026 - Apr 14, 2026 |
| #5 | -9.86% Nov 9, 2022 - Nov 21, 2022 | -0.11% Apr 14, 2026 - Apr 22, 2026 |
| #6 | -9.07% Aug 9, 2022 - Aug 30, 2022 | -0.09% Jun 3, 2026 - Jun 8, 2026 |
| #7 | -2.50% Oct 11, 2022 - Oct 14, 2022 | -0.06% Apr 30, 2026 - May 4, 2026 |
| #8 | -2.35% Oct 3, 2022 - Oct 5, 2022 | -0.05% May 13, 2026 - May 18, 2026 |
| #9 | -0.80% Dec 14, 2022 - Dec 16, 2022 | N/A |
| #10 | -0.29% Aug 31, 2022 - Sep 2, 2022 | N/A |
Correlation
Correlation between TSLS and PCPI is -0.15 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.15
-101
Dividend Comparison (2022 - 2026)
TSLS vs PCPI dividend yield comparison.
| Year | TSLS | PCPI |
|---|---|---|
| 2026 | 1.21% | 1.20% |
| 2025 | 4.30% | 0.00% |
| 2024 | 7.62% | 0.00% |
| 2023 | 4.52% | 0.00% |
| 2022 | 3.46% | 0.00% |
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