TSMX vs EIM
Comparison between DIREXION DAILY TSM BULL 2X SHARES (TSMX, ETF) and Eaton Vance Municipal Bond Fund (EIM, ETF).
TSMX vs EIM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TSMX
$542M
Winner
EIM
$543M
Max Drawdown
TSMX
64.02%
Winner
EIM
56.59%
Sharpe Ratio
Winner
TSMX
1.98
EIM
0.43
5Y Beta
TSMX
3.07
Winner
EIM
0.13
5Y Dividends CAGR
TSMX
N/A
EIM
2.10%
TSMX vs EIM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TSMX
+7.60%
EIM
-1.91%
3M
Winner
TSMX
+27.91%
EIM
-1.49%
6M
Winner
TSMX
+75.01%
EIM
+0.79%
1Y
Winner
TSMX
+233.32%
EIM
+7.29%
5Y(CAGR)
TSMX
N/A
EIM
-1.61%
10Y(CAGR)
TSMX
N/A
EIM
+1.45%
Max(CAGR)
Winner
TSMX
+109.65%
EIM
+4.31%
TSMX vs EIM - Annual Returns (2002 - 2026)
Returns include dividend reinvestment.
| Year | TSMX | EIM |
|---|---|---|
| 2026 | +50.75% | +2.60% |
| 2025 | +73.87% | -0.67% |
| 2024 | +14.71% | +8.21% |
| 2023 | N/A | +3.26% |
| 2022 | N/A | -19.82% |
| 2021 | N/A | +4.58% |
| 2020 | N/A | +10.73% |
| 2019 | N/A | +17.96% |
| 2018 | N/A | -5.45% |
| 2017 | N/A | +6.28% |
| 2016 | N/A | +0.62% |
| 2015 | N/A | +7.23% |
| 2014 | N/A | +21.23% |
| 2013 | N/A | -15.89% |
| 2012 | N/A | +17.58% |
| 2011 | N/A | +20.30% |
| 2010 | N/A | -1.71% |
| 2009 | N/A | +42.16% |
| 2008 | N/A | -34.49% |
| 2007 | N/A | -4.87% |
| 2006 | N/A | +13.91% |
| 2005 | N/A | +23.19% |
| 2004 | N/A | +4.61% |
| 2003 | N/A | +9.41% |
| 2002 | N/A | -8.99% |
TSMX vs EIM Drawdown Comparison
The maximum drawdown for TSMX was -63.80%, occurring on Apr 8, 2025. Recovery took 120 trading sessions.
The maximum drawdown for EIM was -52.49%, occurring on Dec 15, 2008. Recovery took 597 trading sessions.
The current TSMX drawdown is -14.46%. The current EIM drawdown is -10.82%.
| Rank | TSMX | EIM |
|---|---|---|
| #1 | -63.80% Jan 23, 2025 - Jul 17, 2025 | -52.49% Jan 14, 2008 - May 27, 2010 |
| #2 | -34.94% Feb 25, 2026 - Apr 24, 2026 | -31.68% Sep 15, 2021 - Oct 25, 2023 |
| #3 | -24.49% Oct 17, 2024 - Jan 6, 2025 | -26.00% Dec 6, 2012 - Jan 28, 2015 |
| #4 | -21.23% Oct 8, 2025 - Jan 2, 2026 | -24.04% Feb 25, 2020 - Jul 21, 2020 |
| #5 | -16.71% Jan 6, 2025 - Jan 22, 2025 | -23.12% Oct 4, 2010 - Dec 27, 2011 |
| #6 | -16.11% Jul 17, 2025 - Sep 9, 2025 | -15.00% Jul 8, 2016 - May 13, 2019 |
| #7 | -14.46% Jun 2, 2026 - Jun 5, 2026 | -14.38% Mar 18, 2004 - Oct 19, 2004 |
| #8 | -13.06% May 6, 2026 - May 27, 2026 | -12.21% Sep 5, 2002 - May 13, 2003 |
| #9 | -10.39% Jan 16, 2026 - Feb 6, 2026 | -11.75% May 3, 2007 - Jan 11, 2008 |
| #10 | -7.44% Feb 11, 2026 - Feb 24, 2026 | -10.50% Jun 19, 2003 - Jan 12, 2004 |
| #11 | -6.80% Sep 23, 2025 - Oct 1, 2025 | -8.57% Dec 29, 2005 - Aug 17, 2006 |
| #12 | -6.53% Apr 27, 2026 - May 6, 2026 | -7.84% Jan 30, 2015 - Oct 20, 2015 |
| #13 | -5.80% Jan 6, 2026 - Jan 12, 2026 | -7.62% Feb 14, 2005 - May 4, 2005 |
| #14 | -5.55% Oct 6, 2025 - Oct 8, 2025 | -7.30% Mar 5, 2012 - May 9, 2012 |
| #15 | -5.46% Oct 14, 2024 - Oct 17, 2024 | -4.71% Oct 19, 2004 - Jan 13, 2005 |
Correlation
Correlation between TSMX and EIM is 0.74 which considered as a strong positive correlation - the stocks tend to move together.
0.74
-101
Dividend Comparison (2002 - 2026)
TSMX vs EIM dividend yield comparison.
| Year | TSMX | EIM |
|---|---|---|
| 2026 | 0.29% | 2.62% |
| 2025 | 8.01% | 6.27% |
| 2024 | 0.53% | 5.65% |
| 2023 | 0.00% | 4.07% |
| 2022 | 0.00% | 4.87% |
| 2021 | 0.00% | 4.38% |
| 2020 | 0.00% | 4.29% |
| 2019 | 0.00% | 4.00% |
| 2018 | 0.00% | 4.98% |
| 2017 | 0.00% | 5.48% |
| 2016 | 0.00% | 5.64% |
| 2015 | 0.00% | 5.90% |
| 2014 | 0.00% | 5.97% |
| 2013 | 0.00% | 6.78% |
| 2012 | 0.00% | 5.56% |
| 2011 | 0.00% | 7.15% |
| 2010 | 0.00% | 7.96% |
| 2009 | 0.00% | 6.74% |
| 2008 | 0.00% | 8.76% |
| 2007 | 0.00% | 6.80% |
| 2006 | 0.00% | 7.10% |
| 2005 | 0.00% | 10.57% |
| 2004 | 0.00% | 6.92% |
| 2003 | 0.00% | 6.59% |
| 2002 | 0.00% | 1.69% |
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