TSMX vs GVAL
Comparison between DIREXION DAILY TSM BULL 2X SHARES (TSMX, ETF) and CAMBRIA GLOBAL VALUE ETF (GVAL, ETF).
TSMX vs GVAL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TSMX vs GVAL - Holdings Comparison
TSMX and GVAL have 0 common holdings. Overlap is 0.00%
TSMX's top 25 holdings weight is 11.18%. GVAL's top 25 holdings weight is 39.03%.
| Rank | TSMX | GVAL |
|---|---|---|
| #1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 11.18% | n/a (n/a) - 5.64% |
| #2 | N/A | MONETA MONEY BANK AS (n/a) - 3.02% |
| #3 | N/A | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 2.54% |
| #4 | N/A | KOMERCNI BANKA AS (n/a) - 1.82% |
| #5 | N/A | KGHM POLSKA MIEDZ SA (n/a) - 1.77% |
| #6 | N/A | MINEROS SA (MNSAF) - 1.73% |
| #7 | N/A | CEZ AS (n/a) - 1.70% |
| #8 | N/A | GRUPO DE INVERSIONES SURAMERICANA SA (n/a) - 1.42% |
| #9 | N/A | ORLEN SA (n/a) - 1.35% |
| #10 | N/A | VOESTALPINE AG (n/a) - 1.32% |
| #11 | N/A | PHILIP MORRIS CR AS (n/a) - 1.29% |
| #12 | N/A | RAIFFEISEN BANK INTERNATIONAL AG (n/a) - 1.23% |
| #13 | N/A | UOL GROUP LTD (n/a) - 1.19% |
| #14 | N/A | ECOPETROL SA (n/a) - 1.15% |
| #15 | N/A | ORANGE POLSKA SA (n/a) - 1.13% |
| #16 | N/A | GERDAU SA PARTICIPATING PREFERRED (n/a) - 1.12% |
| #17 | N/A | RIO TINTO PLC ORDINARY SHARES (n/a) - 1.12% |
| #18 | N/A | VALE SA (n/a) - 1.12% |
| #19 | N/A | VENTURE CORP LTD (n/a) - 1.09% |
| #20 | N/A | VODAFONE GROUP PLC (n/a) - 1.07% |
| #21 | N/A | INTERCONEXION ELECTRICA SA ESP (n/a) - 1.07% |
| #22 | N/A | CK HUTCHISON HOLDINGS LTD (n/a) - 1.05% |
| #23 | N/A | n/a (n/a) - 1.04% |
| #24 | N/A | ANGLO AMERICAN PLC (n/a) - 1.03% |
| #25 | N/A | BAWAG GROUP AG ORDINARY SHARES (n/a) - 1.02% |
| Total Holdings | 1 | 125 |
TSMX vs GVAL - Historical Returns
Returns include dividend reinvestment.
TSMX vs GVAL - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | TSMX | GVAL |
|---|---|---|
| 2026 | +50.75% | +10.42% |
| 2025 | +73.87% | +57.23% |
| 2024 | +14.71% | +3.68% |
| 2023 | N/A | +14.39% |
| 2022 | N/A | -8.72% |
| 2021 | N/A | +10.00% |
| 2020 | N/A | -9.89% |
| 2019 | N/A | +15.47% |
| 2018 | N/A | -15.91% |
| 2017 | N/A | +27.73% |
| 2016 | N/A | +18.62% |
| 2015 | N/A | -8.38% |
| 2014 | N/A | -19.20% |
TSMX vs GVAL Drawdown Comparison
The maximum drawdown for TSMX was -63.80%, occurring on Apr 8, 2025. Recovery took 120 trading sessions.
The maximum drawdown for GVAL was -46.84%, occurring on Mar 18, 2020. Recovery took 1581 trading sessions.
The current TSMX drawdown is -14.46%. The current GVAL drawdown is -3.69%.
| Rank | TSMX | GVAL |
|---|---|---|
| #1 | -63.80% Jan 23, 2025 - Jul 17, 2025 | -46.84% Jan 26, 2018 - May 9, 2024 |
| #2 | -34.94% Feb 25, 2026 - Apr 24, 2026 | -37.79% Jun 10, 2014 - Jul 18, 2017 |
| #3 | -24.49% Oct 17, 2024 - Jan 6, 2025 | -15.72% Mar 5, 2025 - May 13, 2025 |
| #4 | -21.23% Oct 8, 2025 - Jan 2, 2026 | -11.50% Feb 25, 2026 - Apr 14, 2026 |
| #5 | -16.71% Jan 6, 2025 - Jan 22, 2025 | -9.45% May 20, 2024 - Sep 24, 2024 |
| #6 | -16.11% Jul 17, 2025 - Sep 9, 2025 | -9.19% Oct 7, 2024 - Feb 11, 2025 |
| #7 | -14.46% Jun 2, 2026 - Jun 5, 2026 | -5.19% Sep 11, 2017 - Jan 2, 2018 |
| #8 | -13.06% May 6, 2026 - May 27, 2026 | -4.86% Apr 9, 2014 - Jun 6, 2014 |
| #9 | -10.39% Jan 16, 2026 - Feb 6, 2026 | -4.52% Apr 17, 2026 - Jun 2, 2026 |
| #10 | -7.44% Feb 11, 2026 - Feb 24, 2026 | -3.69% Jun 2, 2026 - Jun 5, 2026 |
| #11 | -6.80% Sep 23, 2025 - Oct 1, 2025 | -3.14% Nov 12, 2025 - Dec 2, 2025 |
| #12 | -6.53% Apr 27, 2026 - May 6, 2026 | -3.02% Oct 1, 2025 - Oct 23, 2025 |
| #13 | -5.80% Jan 6, 2026 - Jan 12, 2026 | -2.63% Jul 25, 2025 - Aug 7, 2025 |
| #14 | -5.55% Oct 6, 2025 - Oct 8, 2025 | -2.50% Aug 7, 2017 - Aug 25, 2017 |
| #15 | -5.46% Oct 14, 2024 - Oct 17, 2024 | -2.03% Jun 12, 2025 - Jun 26, 2025 |
Correlation
Correlation between TSMX and GVAL is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2014 - 2026)
TSMX vs GVAL dividend yield comparison.
| Year | TSMX | GVAL |
|---|---|---|
| 2026 | 0.29% | 0.27% |
| 2025 | 8.01% | 2.93% |
| 2024 | 0.53% | 4.75% |
| 2023 | 0.00% | 6.12% |
| 2022 | 0.00% | 5.05% |
| 2021 | 0.00% | 2.97% |
| 2020 | 0.00% | 1.90% |
| 2019 | 0.00% | 2.84% |
| 2018 | 0.00% | 4.65% |
| 2017 | 0.00% | 2.00% |
| 2016 | 0.00% | 2.53% |
| 2015 | 0.00% | 2.11% |
| 2014 | 0.00% | 2.70% |
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