TSMX vs FLIA
Comparison between DIREXION DAILY TSM BULL 2X SHARES (TSMX, ETF) and FRANKLIN INTERNATIONAL AGGREGATE BOND ETF (FLIA, ETF).
TSMX vs FLIA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TSMX vs FLIA - Holdings Comparison
TSMX and FLIA have 0 common holdings. Overlap is 0.00%
TSMX's top 25 holdings weight is 11.64%. FLIA's top 25 holdings weight is 71.78%.
| Rank | TSMX | FLIA |
|---|---|---|
| #1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 11.64% | n/a (n/a) - 9.24% |
| #2 | N/A | EURO (n/a) - 5.86% |
| #3 | N/A | GERMANY (FEDERAL REPUBLIC OF) 2.5% (n/a) - 3.66% |
| #4 | N/A | SWEDEN (KINGDOM OF) 0.75% (n/a) - 3.31% |
| #5 | N/A | FRANKLIN INSTL U.S. GOVT MNY MKT FUND (INFXX) - 3.25% |
| #6 | N/A | JAPAN (GOVERNMENT OF) 1.5% (n/a) - 3.11% |
| #7 | N/A | EUROPEAN UNION 2.75% (n/a) - 2.96% |
| #8 | N/A | JAPAN (GOVERNMENT OF) 0.1% (n/a) - 2.84% |
| #9 | N/A | FRANCE (REPUBLIC OF) 0% (n/a) - 2.74% |
| #10 | N/A | SPAIN (KINGDOM OF) 1.25% (n/a) - 2.67% |
| #11 | N/A | CHINA (PEOPLE'S REPUBLIC OF) 2.67% (n/a) - 2.49% |
| #12 | N/A | CHINA (PEOPLE'S REPUBLIC OF) 2.52% (n/a) - 2.47% |
| #13 | N/A | CHINA (PEOPLE'S REPUBLIC OF) 2.35% (n/a) - 2.45% |
| #14 | N/A | CHINA (PEOPLE'S REPUBLIC OF) 2.85% (n/a) - 2.36% |
| #15 | N/A | EUROPEAN UNION 2.625% (n/a) - 2.25% |
| #16 | N/A | SPAIN (KINGDOM OF) 1.4% (n/a) - 2.20% |
| #17 | N/A | IRELAND (REPUBLIC OF) 1.35% (n/a) - 2.13% |
| #18 | N/A | CHINA (PEOPLE'S REPUBLIC OF) 4.28% (n/a) - 2.10% |
| #19 | N/A | U.S. DOLLAR (n/a) - 2.08% |
| #20 | N/A | JAPAN (GOVERNMENT OF) 0.4% (n/a) - 2.06% |
| #21 | N/A | GREECE (REPUBLIC OF) 3.375% (n/a) - 1.98% |
| #22 | N/A | ROMANIA (REPUBLIC OF) 2% (n/a) - 1.95% |
| #23 | N/A | CHINA (PEOPLE'S REPUBLIC OF) 1.5% (n/a) - 1.94% |
| #24 | N/A | BELGIUM (KINGDOM OF) 2.25% (n/a) - 1.93% |
| #25 | N/A | POLAND (REPUBLIC OF) 5% (n/a) - 1.75% |
| Total Holdings | 1 | 69 |
TSMX vs FLIA - Historical Returns
Returns include dividend reinvestment.
TSMX vs FLIA - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | TSMX | FLIA |
|---|---|---|
| 2026 | +50.93% | +1.07% |
| 2025 | +73.87% | +2.07% |
| 2024 | +14.71% | +3.38% |
| 2023 | N/A | +6.48% |
| 2022 | N/A | -7.36% |
| 2021 | N/A | -1.87% |
| 2020 | N/A | +1.46% |
| 2019 | N/A | +7.57% |
| 2018 | N/A | -2.59% |
TSMX vs FLIA Drawdown Comparison
The maximum drawdown for TSMX was -63.80%, occurring on Apr 8, 2025. Recovery took 120 trading sessions.
The maximum drawdown for FLIA was -11.25%, occurring on Oct 12, 2022. Recovery took 1408 trading sessions.
The current TSMX drawdown is -22.29%. The current FLIA drawdown is -0.89%.
| Rank | TSMX | FLIA |
|---|---|---|
| #1 | -63.80% Jan 23, 2025 - Jul 17, 2025 | -11.25% Mar 9, 2020 - Oct 14, 2025 |
| #2 | -34.94% Feb 25, 2026 - Apr 24, 2026 | -4.51% Jun 1, 2018 - Mar 20, 2019 |
| #3 | -31.54% Jun 30, 2026 - Jul 17, 2026 | -2.80% Aug 28, 2019 - Mar 3, 2020 |
| #4 | -24.49% Oct 17, 2024 - Jan 6, 2025 | -2.04% Feb 27, 2026 - Jun 24, 2026 |
| #5 | -21.23% Oct 8, 2025 - Jan 2, 2026 | -1.24% Jul 3, 2019 - Aug 5, 2019 |
| #6 | -17.20% Jun 2, 2026 - Jun 18, 2026 | -1.06% Mar 20, 2019 - May 10, 2019 |
| #7 | -16.71% Jan 6, 2025 - Jan 22, 2025 | -1.02% Oct 28, 2025 - Jan 29, 2026 |
| #8 | -16.11% Jul 17, 2025 - Sep 9, 2025 | -0.93% Mar 3, 2020 - Mar 6, 2020 |
| #9 | -15.15% Jun 22, 2026 - Jun 30, 2026 | -0.89% Jun 26, 2026 - Jul 13, 2026 |
| #10 | -13.06% May 6, 2026 - May 27, 2026 | -0.86% Aug 15, 2019 - Aug 27, 2019 |
| #11 | -10.39% Jan 16, 2026 - Feb 6, 2026 | -0.76% Jun 24, 2019 - Jul 3, 2019 |
| #12 | -7.44% Feb 11, 2026 - Feb 24, 2026 | -0.57% Jun 7, 2019 - Jun 19, 2019 |
| #13 | -6.80% Sep 23, 2025 - Oct 1, 2025 | -0.49% May 15, 2019 - May 24, 2019 |
| #14 | -6.53% Apr 27, 2026 - May 6, 2026 | -0.42% May 24, 2019 - May 31, 2019 |
| #15 | -5.80% Jan 6, 2026 - Jan 12, 2026 | -0.29% Jan 29, 2026 - Feb 5, 2026 |
Correlation
Correlation between TSMX and FLIA is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2018 - 2026)
TSMX vs FLIA dividend yield comparison.
| Year | TSMX | FLIA |
|---|---|---|
| 2026 | 0.73% | 0.37% |
| 2025 | 8.01% | 2.62% |
| 2024 | 0.53% | 2.97% |
| 2023 | 0.00% | 0.93% |
| 2022 | 0.00% | 18.12% |
| 2021 | 0.00% | 2.26% |
| 2020 | 0.00% | 0.43% |
| 2019 | 0.00% | 2.93% |
| 2018 | 0.00% | 1.23% |
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