TSMG vs DDTJ
Comparison between LEVERAGE SHARES 2X LONG TSM DAILY ETF (TSMG, ETF) and Innovator Equity Dual Directional 10 Buffer ETF January (DDTJ, ETF).
TSMG vs DDTJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TSMG
$23M
Winner
DDTJ
$23M
Expense Ratio
TSMG
N/A
DDTJ
0.79%
Max Drawdown
TSMG
63.67%
Winner
DDTJ
5.15%
Sharpe Ratio
Winner
TSMG
1.98
DDTJ
0.94
5Y Beta
TSMG
3.17
Winner
DDTJ
0.55
TSMG vs DDTJ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TSMG
+7.37%
DDTJ
+1.06%
3M
Winner
TSMG
+27.46%
DDTJ
+4.54%
6M
Winner
TSMG
+74.98%
DDTJ
+4.65%
1Y
TSMG
+233.75%
DDTJ
N/A
Max(CAGR)
Winner
TSMG
+116.51%
DDTJ
+11.39%
TSMG vs DDTJ - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | TSMG | DDTJ |
|---|---|---|
| 2026 | +49.45% | +4.65% |
| 2025 | +76.44% | N/A |
TSMG vs DDTJ Drawdown Comparison
The maximum drawdown for TSMG was -63.67%, occurring on Apr 8, 2025. Recovery took 120 trading sessions.
The maximum drawdown for DDTJ was -5.15%, occurring on Mar 30, 2026. Recovery took 52 trading sessions.
The current TSMG drawdown is -14.78%. The current DDTJ drawdown is -0.97%.
| Rank | TSMG | DDTJ |
|---|---|---|
| #1 | -63.67% Jan 23, 2025 - Jul 17, 2025 | -5.15% Jan 28, 2026 - Apr 14, 2026 |
| #2 | -35.29% Feb 25, 2026 - Apr 24, 2026 | -1.35% Jan 12, 2026 - Jan 28, 2026 |
| #3 | -21.41% Oct 8, 2025 - Jan 2, 2026 | -0.97% Jun 2, 2026 - Jun 5, 2026 |
| #4 | -15.97% Jul 17, 2025 - Sep 9, 2025 | -0.57% May 14, 2026 - May 22, 2026 |
| #5 | -14.78% Jun 2, 2026 - Jun 5, 2026 | -0.46% Apr 17, 2026 - Apr 22, 2026 |
| #6 | -13.34% May 6, 2026 - May 28, 2026 | -0.28% Apr 27, 2026 - Apr 30, 2026 |
| #7 | -10.34% Jan 15, 2026 - Feb 6, 2026 | -0.21% Jan 6, 2026 - Jan 9, 2026 |
| #8 | -7.37% Feb 11, 2026 - Feb 24, 2026 | -0.19% May 1, 2026 - May 5, 2026 |
| #9 | -7.10% Sep 23, 2025 - Oct 1, 2025 | -0.19% Apr 22, 2026 - Apr 24, 2026 |
| #10 | -6.76% Apr 27, 2026 - May 6, 2026 | -0.10% May 6, 2026 - May 8, 2026 |
| #11 | -5.69% Jan 6, 2026 - Jan 12, 2026 | -0.05% Apr 15, 2026 - Apr 17, 2026 |
| #12 | -5.56% Oct 6, 2025 - Oct 8, 2025 | -0.01% May 8, 2026 - May 13, 2026 |
| #13 | -3.02% Sep 18, 2025 - Sep 22, 2025 | N/A |
| #14 | -2.78% Jan 12, 2026 - Jan 15, 2026 | N/A |
| #15 | -2.42% May 28, 2026 - Jun 1, 2026 | N/A |
Correlation
Correlation between TSMG and DDTJ is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Select Stocks to Compare
Popular: TSMG vs SPYDDTJ vs SPY
More Comparisons
Compare with similar stocks