TSMX vs IXG
Comparison between DIREXION DAILY TSM BULL 2X SHARES (TSMX, ETF) and ISHARES GLOBAL FINANCIALS ETF (IXG, ETF).
TSMX vs IXG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TSMX
$542M
IXG
$541M
Expense Ratio
TSMX
N/A
IXG
0.41%
Max Drawdown
Winner
TSMX
64.02%
IXG
79.98%
Sharpe Ratio
Winner
TSMX
1.98
IXG
0.77
5Y Beta
TSMX
3.07
Winner
IXG
0.79
P/E Ratio
TSMX
N/A
IXG
16.54
Forward P/E
TSMX
N/A
IXG
14.75
PEG Ratio
TSMX
N/A
IXG
0.47
5Y Dividends CAGR
TSMX
N/A
IXG
9.92%
5Y EPS CAGR
TSMX
N/A
IXG
10.66%
Debt to Equity
TSMX
N/A
IXG
111.54%
P/S Ratio
TSMX
N/A
IXG
2.88
P/B Ratio
TSMX
N/A
IXG
2.21
TSMX vs IXG - Holdings Comparison
TSMX and IXG have 0 common holdings. Overlap is 0.00%
TSMX's top 25 holdings weight is 11.18%. IXG's top 25 holdings weight is 46.73%.
| Rank | TSMX | IXG |
|---|---|---|
| #1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 11.18% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 6.10% |
| #2 | N/A | JPMORGAN CHASE & CO (JPM) - 5.65% |
| #3 | N/A | VISA INC CLASS A (V) - 3.78% |
| #4 | N/A | MASTERCARD INC CLASS A (MA) - 2.78% |
| #5 | N/A | BANK OF AMERICA CORP (BAC) - 2.35% |
| #6 | N/A | HSBC HOLDINGS PLC (n/a) - 2.17% |
| #7 | N/A | THE GOLDMAN SACHS GROUP INC (GS) - 2.05% |
| #8 | N/A | ROYAL BANK OF CANADA (n/a) - 1.81% |
| #9 | N/A | MORGAN STANLEY (MS) - 1.65% |
| #10 | N/A | WELLS FARGO & CO (WFC) - 1.62% |
| #11 | N/A | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.59% |
| #12 | N/A | CITIGROUP INC (C) - 1.50% |
| #13 | N/A | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 1.35% |
| #14 | N/A | THE TORONTO-DOMINION BANK (TD) - 1.28% |
| #15 | N/A | BANCO SANTANDER SA (n/a) - 1.21% |
| #16 | N/A | ALLIANZ SE (n/a) - 1.16% |
| #17 | N/A | AMERICAN EXPRESS CO (AXP) - 1.14% |
| #18 | N/A | BLACKROCK INC (BLK) - 1.06% |
| #19 | N/A | CHARLES SCHWAB CORP (SCHW) - 1.03% |
| #20 | N/A | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 1.00% |
| #21 | N/A | UBS GROUP AG REGISTERED SHARES (n/a) - 0.98% |
| #22 | N/A | UNICREDIT SPA (n/a) - 0.89% |
| #23 | N/A | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.88% |
| #24 | N/A | S&P GLOBAL INC (SPGI) - 0.88% |
| #25 | N/A | CHUBB LTD (CB) - 0.82% |
| Total Holdings | 1 | 247 |
TSMX vs IXG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TSMX
+7.60%
IXG
+1.13%
3M
Winner
TSMX
+27.91%
IXG
+4.49%
6M
Winner
TSMX
+75.01%
IXG
+4.26%
1Y
Winner
TSMX
+233.32%
IXG
+14.08%
5Y(CAGR)
TSMX
N/A
IXG
+11.19%
10Y(CAGR)
TSMX
N/A
IXG
+11.91%
Max(CAGR)
Winner
TSMX
+109.65%
IXG
+6.03%
TSMX vs IXG - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | TSMX | IXG |
|---|---|---|
| 2026 | +50.75% | -0.02% |
| 2025 | +73.87% | +29.11% |
| 2024 | +14.71% | +26.01% |
| 2023 | N/A | +14.46% |
| 2022 | N/A | -9.85% |
| 2021 | N/A | +26.24% |
| 2020 | N/A | -4.14% |
| 2019 | N/A | +24.34% |
| 2018 | N/A | -16.61% |
| 2017 | N/A | +22.14% |
| 2016 | N/A | +14.49% |
| 2015 | N/A | -3.56% |
| 2014 | N/A | +3.80% |
| 2013 | N/A | +23.48% |
| 2012 | N/A | +27.53% |
| 2011 | N/A | -21.35% |
| 2010 | N/A | +1.42% |
| 2009 | N/A | +30.94% |
| 2008 | N/A | -53.36% |
| 2007 | N/A | -8.55% |
| 2006 | N/A | +23.04% |
| 2005 | N/A | +11.86% |
| 2004 | N/A | +16.01% |
| 2003 | N/A | +34.91% |
| 2002 | N/A | -16.87% |
| 2001 | N/A | -0.05% |
TSMX vs IXG Drawdown Comparison
The maximum drawdown for TSMX was -63.80%, occurring on Apr 8, 2025. Recovery took 120 trading sessions.
The maximum drawdown for IXG was -78.41%, occurring on Mar 9, 2009. Recovery took 2667 trading sessions.
The current TSMX drawdown is -14.46%. The current IXG drawdown is -1.93%.
| Rank | TSMX | IXG |
|---|---|---|
| #1 | -63.80% Jan 23, 2025 - Jul 17, 2025 | -78.41% Jun 4, 2007 - Jan 4, 2018 |
| #2 | -34.94% Feb 25, 2026 - Apr 24, 2026 | -43.47% Jan 26, 2018 - Feb 16, 2021 |
| #3 | -24.49% Oct 17, 2024 - Jan 6, 2025 | -33.08% Apr 19, 2002 - Oct 6, 2003 |
| #4 | -21.23% Oct 8, 2025 - Jan 2, 2026 | -27.16% Feb 9, 2022 - Feb 15, 2024 |
| #5 | -16.71% Jan 6, 2025 - Jan 22, 2025 | -13.54% Feb 18, 2025 - May 8, 2025 |
| #6 | -16.11% Jul 17, 2025 - Sep 9, 2025 | -13.48% May 9, 2006 - Oct 3, 2006 |
| #7 | -14.46% Jun 2, 2026 - Jun 5, 2026 | -11.75% Feb 17, 2004 - Nov 3, 2004 |
| #8 | -13.06% May 6, 2026 - May 27, 2026 | -11.33% Feb 9, 2026 - Mar 27, 2026 |
| #9 | -10.39% Jan 16, 2026 - Feb 6, 2026 | -9.59% Jan 4, 2002 - Mar 8, 2002 |
| #10 | -7.44% Feb 11, 2026 - Feb 24, 2026 | -9.00% Jun 4, 2021 - Oct 15, 2021 |
| #11 | -6.80% Sep 23, 2025 - Oct 1, 2025 | -8.30% Feb 20, 2007 - Apr 17, 2007 |
| #12 | -6.53% Apr 27, 2026 - May 6, 2026 | -8.02% Nov 3, 2021 - Jan 4, 2022 |
| #13 | -5.80% Jan 6, 2026 - Jan 12, 2026 | -7.74% Mar 8, 2005 - Aug 3, 2005 |
| #14 | -5.55% Oct 6, 2025 - Oct 8, 2025 | -7.33% Jul 31, 2024 - Aug 19, 2024 |
| #15 | -5.46% Oct 14, 2024 - Oct 17, 2024 | -6.13% Jan 13, 2022 - Feb 9, 2022 |
Correlation
Correlation between TSMX and IXG is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2001 - 2026)
TSMX vs IXG dividend yield comparison.
| Year | TSMX | IXG |
|---|---|---|
| 2026 | 0.29% | 0.00% |
| 2025 | 8.01% | 2.04% |
| 2024 | 0.53% | 2.64% |
| 2023 | 0.00% | 2.62% |
| 2022 | 0.00% | 3.71% |
| 2021 | 0.00% | 1.69% |
| 2020 | 0.00% | 2.13% |
| 2019 | 0.00% | 2.87% |
| 2018 | 0.00% | 3.14% |
| 2017 | 0.00% | 2.12% |
| 2016 | 0.00% | 2.21% |
| 2015 | 0.00% | 2.79% |
| 2014 | 0.00% | 2.38% |
| 2013 | 0.00% | 2.14% |
| 2012 | 0.00% | 2.48% |
| 2011 | 0.00% | 3.38% |
| 2010 | 0.00% | 2.11% |
| 2009 | 0.00% | 1.83% |
| 2008 | 0.00% | 5.73% |
| 2007 | 0.00% | 3.48% |
| 2006 | 0.00% | 1.34% |
| 2005 | 0.00% | 1.63% |
| 2004 | 0.00% | 1.34% |
| 2003 | 0.00% | 2.25% |
| 2002 | 0.00% | 1.33% |
| 2001 | 0.00% | 0.08% |
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