TSMX vs CXSE
Comparison between DIREXION DAILY TSM BULL 2X SHARES (TSMX, ETF) and WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND (CXSE, ETF).
TSMX vs CXSE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TSMX vs CXSE - Holdings Comparison
TSMX and CXSE have 0 common holdings. Overlap is 0.00%
TSMX's top 25 holdings weight is 10.80%. CXSE's top 25 holdings weight is 55.90%.
| Rank | TSMX | CXSE |
|---|---|---|
| #1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 10.80% | n/a (n/a) - 7.77% |
| #2 | N/A | TENCENT HOLDINGS LTD (n/a) - 7.57% |
| #3 | N/A | n/a (n/a) - 4.84% |
| #4 | N/A | ZHONGJI INNOLIGHT CO LTD CLASS A (n/a) - 4.63% |
| #5 | N/A | n/a (n/a) - 3.78% |
| #6 | N/A | EOPTOLINK TECHNOLOGY INC LTD CLASS A (n/a) - 2.74% |
| #7 | N/A | PDD HOLDINGS INC ADR (PDD) - 2.00% |
| #8 | N/A | XIAOMI CORP CLASS B (n/a) - 1.97% |
| #9 | N/A | MEITUAN CLASS B (n/a) - 1.77% |
| #10 | N/A | CAMBRICON TECHNOLOGIES CORP LTD CLASS A (n/a) - 1.58% |
| #11 | N/A | MIDEA GROUP CO LTD CLASS A (n/a) - 1.55% |
| #12 | N/A | n/a (n/a) - 1.50% |
| #13 | N/A | BYD CO LTD CLASS H (n/a) - 1.39% |
| #14 | N/A | n/a (n/a) - 1.36% |
| #15 | N/A | NETEASE INC ORDINARY SHARES (n/a) - 1.35% |
| #16 | N/A | JD.COM INC ORDINARY SHARES CLASS A (n/a) - 1.34% |
| #17 | N/A | BAIDU INC (n/a) - 1.16% |
| #18 | N/A | GIGADEVICE SEMICONDUCTOR INC CLASS A (n/a) - 1.01% |
| #19 | N/A | EAST MONEY INFORMATION CO LTD CLASS A (n/a) - 1.00% |
| #20 | N/A | SUNGROW POWER SUPPLY CO LTD CLASS A (n/a) - 0.99% |
| #21 | N/A | TRIP.COM GROUP LTD (n/a) - 0.98% |
| #22 | N/A | n/a (n/a) - 0.96% |
| #23 | N/A | MONTAGE TECHNOLOGY CO LTD CLASS A (n/a) - 0.91% |
| #24 | N/A | BYD CO LTD CLASS A (n/a) - 0.88% |
| #25 | N/A | WUXI APPTEC CO LTD CLASS A (n/a) - 0.87% |
| Total Holdings | 1 | 260 |
TSMX vs CXSE - Historical Returns
Returns include dividend reinvestment.
TSMX vs CXSE - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | TSMX | CXSE |
|---|---|---|
| 2026 | +57.12% | -6.08% |
| 2025 | +73.87% | +39.36% |
| 2024 | +14.71% | +11.98% |
| 2023 | N/A | -20.35% |
| 2022 | N/A | -29.27% |
| 2021 | N/A | -24.40% |
| 2020 | N/A | +53.66% |
| 2019 | N/A | +38.47% |
| 2018 | N/A | -31.23% |
| 2017 | N/A | +82.07% |
| 2016 | N/A | -0.16% |
| 2015 | N/A | -3.27% |
| 2014 | N/A | +2.30% |
| 2013 | N/A | -5.39% |
| 2012 | N/A | +11.69% |
TSMX vs CXSE Drawdown Comparison
The maximum drawdown for TSMX was -63.80%, occurring on Apr 8, 2025. Recovery took 120 trading sessions.
The maximum drawdown for CXSE was -70.01%, occurring on Feb 2, 2024. This drawdown has not yet recovered.
The current TSMX drawdown is -10.84%. The current CXSE drawdown is -48.04%.
| Rank | TSMX | CXSE |
|---|---|---|
| #1 | -63.80% Jan 23, 2025 - Jul 17, 2025 | -70.01% Feb 17, 2021 - Feb 2, 2024 |
| #2 | -34.94% Feb 25, 2026 - Apr 24, 2026 | -41.23% Apr 27, 2015 - May 22, 2017 |
| #3 | -24.49% Oct 17, 2024 - Jan 6, 2025 | -38.58% Jan 26, 2018 - Jun 19, 2020 |
| #4 | -21.23% Oct 8, 2025 - Jan 2, 2026 | -22.21% Jan 10, 2013 - Jul 28, 2014 |
| #5 | -17.20% Jun 2, 2026 - Jun 10, 2026 | -12.01% Sep 4, 2014 - Apr 6, 2015 |
| #6 | -16.71% Jan 6, 2025 - Jan 22, 2025 | -9.77% Nov 21, 2017 - Jan 3, 2018 |
| #7 | -16.11% Jul 17, 2025 - Sep 9, 2025 | -8.48% Sep 2, 2020 - Oct 9, 2020 |
| #8 | -13.06% May 6, 2026 - May 27, 2026 | -6.93% Jan 25, 2021 - Feb 9, 2021 |
| #9 | -10.39% Jan 16, 2026 - Feb 6, 2026 | -6.85% Nov 6, 2012 - Dec 10, 2012 |
| #10 | -7.44% Feb 11, 2026 - Feb 24, 2026 | -5.56% Jul 9, 2020 - Aug 4, 2020 |
| #11 | -6.80% Sep 23, 2025 - Oct 1, 2025 | -4.82% Nov 5, 2020 - Dec 18, 2020 |
| #12 | -6.53% Apr 27, 2026 - May 6, 2026 | -4.42% Aug 5, 2020 - Aug 24, 2020 |
| #13 | -5.80% Jan 6, 2026 - Jan 12, 2026 | -3.94% Apr 16, 2015 - Apr 23, 2015 |
| #14 | -5.55% Oct 6, 2025 - Oct 8, 2025 | -3.91% Sep 20, 2017 - Oct 3, 2017 |
| #15 | -5.46% Oct 14, 2024 - Oct 17, 2024 | -3.65% Aug 8, 2017 - Aug 22, 2017 |
Correlation
Correlation between TSMX and CXSE is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2013 - 2026)
TSMX vs CXSE dividend yield comparison.
| Year | TSMX | CXSE |
|---|---|---|
| 2026 | 0.28% | 0.05% |
| 2025 | 8.01% | 1.95% |
| 2024 | 0.53% | 1.70% |
| 2023 | 0.00% | 1.71% |
| 2022 | 0.00% | 1.55% |
| 2021 | 0.00% | 0.86% |
| 2020 | 0.00% | 0.54% |
| 2019 | 0.00% | 0.96% |
| 2018 | 0.00% | 1.49% |
| 2017 | 0.00% | 1.24% |
| 2016 | 0.00% | 1.39% |
| 2015 | 0.00% | 2.50% |
| 2014 | 0.00% | 2.29% |
| 2013 | 0.00% | 2.75% |
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