TSMX vs PFM
Comparison between DIREXION DAILY TSM BULL 2X SHARES (TSMX, ETF) and INVESCO DIVIDEND ACHIEVERS ETF (PFM, ETF).
TSMX vs PFM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TSMX
$773M
Winner
PFM
$779M
Expense Ratio
TSMX
N/A
PFM
0.52%
Max Drawdown
TSMX
64.02%
Winner
PFM
54.71%
Sharpe Ratio
Winner
TSMX
1.47
PFM
1.29
5Y Beta
TSMX
3.20
Winner
PFM
0.67
P/E Ratio
TSMX
N/A
PFM
25.81
Forward P/E
TSMX
N/A
PFM
20.22
5Y Dividends CAGR
TSMX
N/A
PFM
4.18%
5Y EPS CAGR
TSMX
N/A
PFM
14.47%
P/S Ratio
TSMX
N/A
PFM
2.51
P/B Ratio
TSMX
N/A
PFM
4.70
TSMX vs PFM - Holdings Comparison
TSMX and PFM have 0 common holdings. Overlap is 0.00%
TSMX's top 25 holdings weight is 11.64%. PFM's top 25 holdings weight is 46.34%.
| Rank | TSMX | PFM |
|---|---|---|
| #1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 11.64% | ELI LILLY AND CO (LLY) - 4.17% |
| #2 | N/A | APPLE INC (AAPL) - 3.97% |
| #3 | N/A | BROADCOM INC (AVGO) - 3.44% |
| #4 | N/A | MICROSOFT CORP (MSFT) - 3.37% |
| #5 | N/A | WALMART INC (WMT) - 3.28% |
| #6 | N/A | JPMORGAN CHASE & CO (JPM) - 3.23% |
| #7 | N/A | JOHNSON & JOHNSON (JNJ) - 2.31% |
| #8 | N/A | EXXON MOBIL CORP (XOM) - 2.13% |
| #9 | N/A | VISA INC CLASS A (V) - 2.10% |
| #10 | N/A | MASTERCARD INC CLASS A (MA) - 1.66% |
| #11 | N/A | CISCO SYSTEMS INC (CSCO) - 1.63% |
| #12 | N/A | ABBVIE INC (ABBV) - 1.63% |
| #13 | N/A | CATERPILLAR INC (CAT) - 1.59% |
| #14 | N/A | COSTCO WHOLESALE CORP (COST) - 1.54% |
| #15 | N/A | LAM RESEARCH CORP (LRCX) - 1.52% |
| #16 | N/A | BANK OF AMERICA CORP (BAC) - 1.51% |
| #17 | N/A | ORACLE CORP (ORCL) - 1.47% |
| #18 | N/A | UNITEDHEALTH GROUP INC (UNH) - 1.41% |
| #19 | N/A | COCA-COLA CO (KO) - 1.31% |
| #20 | N/A | CHEVRON CORP (CVX) - 1.28% |
| #21 | N/A | EQUINIX INC (EQIX) - 0.36% |
| #22 | N/A | MCKESSON CORP (MCK) - 0.36% |
| #23 | N/A | PNC FINANCIAL SERVICES GROUP INC (PNC) - 0.36% |
| #24 | N/A | DUKE ENERGY CORP (DUK) - 0.36% |
| #25 | N/A | AUTOMATIC DATA PROCESSING INC (ADP) - 0.35% |
| Total Holdings | 1 | 395 |
TSMX vs PFM - Historical Returns
Returns include dividend reinvestment.
1M
TSMX
-20.27%
Winner
PFM
+1.43%
3M
Winner
TSMX
+22.62%
PFM
+4.70%
6M
Winner
TSMX
+45.48%
PFM
+6.87%
1Y
Winner
TSMX
+145.66%
PFM
+16.64%
5Y(CAGR)
TSMX
N/A
PFM
+10.62%
10Y(CAGR)
TSMX
N/A
PFM
+11.39%
Max(CAGR)
Winner
TSMX
+99.18%
PFM
+8.74%
TSMX vs PFM - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | TSMX | PFM |
|---|---|---|
| 2026 | +50.93% | +8.81% |
| 2025 | +73.87% | +14.36% |
| 2024 | +14.71% | +16.93% |
| 2023 | N/A | +11.52% |
| 2022 | N/A | -6.07% |
| 2021 | N/A | +24.81% |
| 2020 | N/A | +9.32% |
| 2019 | N/A | +27.28% |
| 2018 | N/A | -4.59% |
| 2017 | N/A | +17.03% |
| 2016 | N/A | +15.96% |
| 2015 | N/A | -3.12% |
| 2014 | N/A | +12.13% |
| 2013 | N/A | +22.82% |
| 2012 | N/A | +9.73% |
| 2011 | N/A | +8.29% |
| 2010 | N/A | +13.16% |
| 2009 | N/A | +7.39% |
| 2008 | N/A | -28.22% |
| 2007 | N/A | -0.21% |
| 2006 | N/A | +14.35% |
| 2005 | N/A | +1.93% |
TSMX vs PFM Drawdown Comparison
The maximum drawdown for TSMX was -63.80%, occurring on Apr 8, 2025. Recovery took 120 trading sessions.
The maximum drawdown for PFM was -53.22%, occurring on Mar 9, 2009. Recovery took 1225 trading sessions.
The current TSMX drawdown is -22.29%. The current PFM drawdown is -0.73%.
| Rank | TSMX | PFM |
|---|---|---|
| #1 | -63.80% Jan 23, 2025 - Jul 17, 2025 | -53.22% Oct 9, 2007 - Aug 17, 2012 |
| #2 | -34.94% Feb 25, 2026 - Apr 24, 2026 | -32.19% Feb 14, 2020 - Sep 2, 2020 |
| #3 | -31.54% Jun 30, 2026 - Jul 17, 2026 | -17.82% Jan 4, 2022 - Jul 20, 2023 |
| #4 | -24.49% Oct 17, 2024 - Jan 6, 2025 | -15.08% Sep 21, 2018 - Mar 21, 2019 |
| #5 | -21.23% Oct 8, 2025 - Jan 2, 2026 | -14.51% Feb 19, 2025 - Jun 30, 2025 |
| #6 | -17.20% Jun 2, 2026 - Jun 18, 2026 | -13.07% Dec 23, 2014 - Mar 17, 2016 |
| #7 | -16.71% Jan 6, 2025 - Jan 22, 2025 | -10.83% Jan 26, 2018 - Sep 11, 2018 |
| #8 | -16.11% Jul 17, 2025 - Sep 9, 2025 | -9.67% Jul 26, 2023 - Dec 11, 2023 |
| #9 | -15.15% Jun 22, 2026 - Jun 30, 2026 | -8.41% Jun 4, 2007 - Oct 1, 2007 |
| #10 | -13.06% May 6, 2026 - May 27, 2026 | -7.10% Feb 11, 2026 - Apr 30, 2026 |
| #11 | -10.39% Jan 16, 2026 - Feb 6, 2026 | -6.82% Oct 12, 2020 - Nov 9, 2020 |
| #12 | -7.44% Feb 11, 2026 - Feb 24, 2026 | -6.63% Dec 31, 2013 - Mar 18, 2014 |
| #13 | -6.80% Sep 23, 2025 - Oct 1, 2025 | -6.40% Oct 8, 2012 - Jan 4, 2013 |
| #14 | -6.53% Apr 27, 2026 - May 6, 2026 | -6.39% Sep 2, 2020 - Oct 12, 2020 |
| #15 | -5.80% Jan 6, 2026 - Jan 12, 2026 | -5.97% May 21, 2013 - Jul 18, 2013 |
Correlation
Correlation between TSMX and PFM is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2005 - 2026)
TSMX vs PFM dividend yield comparison.
| Year | TSMX | PFM |
|---|---|---|
| 2026 | 0.73% | 0.69% |
| 2025 | 8.01% | 1.41% |
| 2024 | 0.53% | 1.58% |
| 2023 | 0.00% | 1.86% |
| 2022 | 0.00% | 1.95% |
| 2021 | 0.00% | 1.69% |
| 2020 | 0.00% | 1.92% |
| 2019 | 0.00% | 1.94% |
| 2018 | 0.00% | 2.27% |
| 2017 | 0.00% | 1.70% |
| 2016 | 0.00% | 2.56% |
| 2015 | 0.00% | 2.36% |
| 2014 | 0.00% | 1.93% |
| 2013 | 0.00% | 1.88% |
| 2012 | 0.00% | 2.36% |
| 2011 | 0.00% | 2.17% |
| 2010 | 0.00% | 1.99% |
| 2009 | 0.00% | 1.55% |
| 2008 | 0.00% | 3.12% |
| 2007 | 0.00% | 1.97% |
| 2006 | 0.00% | 1.84% |
| 2005 | 0.00% | 0.58% |
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