TSMX vs QVAL
Comparison between DIREXION DAILY TSM BULL 2X SHARES (TSMX, ETF) and ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF (QVAL, ETF).
TSMX vs QVAL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TSMX vs QVAL - Holdings Comparison
TSMX and QVAL have 0 common holdings. Overlap is 0.00%
TSMX's top 25 holdings weight is 11.18%. QVAL's top 25 holdings weight is 53.66%.
| Rank | TSMX | QVAL |
|---|---|---|
| #1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 11.18% | QUALCOMM INC (QCOM) - 2.69% |
| #2 | N/A | FIRST SOLAR INC (FSLR) - 2.64% |
| #3 | N/A | GEN DIGITAL INC (GEN) - 2.51% |
| #4 | N/A | HP INC (HPQ) - 2.31% |
| #5 | N/A | UNITED AIRLINES HOLDINGS INC (UAL) - 2.29% |
| #6 | N/A | YETI HOLDINGS INC (YETI) - 2.29% |
| #7 | N/A | DELTA AIR LINES INC (DAL) - 2.28% |
| #8 | N/A | EXELIXIS INC (EXEL) - 2.18% |
| #9 | N/A | MACY'S INC (M) - 2.15% |
| #10 | N/A | MERCK & CO INC (MRK) - 2.11% |
| #11 | N/A | DECKERS OUTDOOR CORP (DECK) - 2.11% |
| #12 | N/A | URBAN OUTFITTERS INC (URBN) - 2.10% |
| #13 | N/A | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK (GEHC) - 2.07% |
| #14 | N/A | TD SYNNEX CORP (SNX) - 2.06% |
| #15 | N/A | BEST BUY CO INC (BBY) - 2.05% |
| #16 | N/A | ANGLOGOLD ASHANTI PLC (AU) - 2.03% |
| #17 | N/A | TENET HEALTHCARE CORP (THC) - 2.01% |
| #18 | N/A | HF SINCLAIR CORP (DINO) - 2.00% |
| #19 | N/A | VERIZON COMMUNICATIONS INC (VZ) - 1.99% |
| #20 | N/A | MUELLER INDUSTRIES INC (MLI) - 1.99% |
| #21 | N/A | NEWMONT CORP (NEM) - 1.97% |
| #22 | N/A | UNITED THERAPEUTICS CORP (UTHR) - 1.97% |
| #23 | N/A | CARNIVAL CORPORATION LTD (CCL) - 1.96% |
| #24 | N/A | ALTRIA GROUP INC (MO) - 1.96% |
| #25 | N/A | CLOROX CO (CLX) - 1.94% |
| Total Holdings | 1 | 53 |
TSMX vs QVAL - Historical Returns
Returns include dividend reinvestment.
TSMX vs QVAL - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | TSMX | QVAL |
|---|---|---|
| 2026 | +50.75% | +13.13% |
| 2025 | +73.87% | +11.27% |
| 2024 | +14.71% | +12.04% |
| 2023 | N/A | +31.82% |
| 2022 | N/A | -11.30% |
| 2021 | N/A | +34.69% |
| 2020 | N/A | -6.12% |
| 2019 | N/A | +22.17% |
| 2018 | N/A | -18.51% |
| 2017 | N/A | +24.51% |
| 2016 | N/A | +13.13% |
TSMX vs QVAL Drawdown Comparison
The maximum drawdown for TSMX was -63.80%, occurring on Apr 8, 2025. Recovery took 120 trading sessions.
The maximum drawdown for QVAL was -51.47%, occurring on Mar 23, 2020. Recovery took 786 trading sessions.
The current TSMX drawdown is -14.46%. The current QVAL drawdown is -1.23%.
| Rank | TSMX | QVAL |
|---|---|---|
| #1 | -63.80% Jan 23, 2025 - Jul 17, 2025 | -51.47% Jan 26, 2018 - Mar 12, 2021 |
| #2 | -34.94% Feb 25, 2026 - Apr 24, 2026 | -27.14% Nov 16, 2021 - Sep 1, 2023 |
| #3 | -24.49% Oct 17, 2024 - Jan 6, 2025 | -21.41% Dec 2, 2024 - Oct 1, 2025 |
| #4 | -21.23% Oct 8, 2025 - Jan 2, 2026 | -13.23% Mar 21, 2016 - Aug 15, 2016 |
| #5 | -16.71% Jan 6, 2025 - Jan 22, 2025 | -12.04% Jan 4, 2016 - Mar 2, 2016 |
| #6 | -16.11% Jul 17, 2025 - Sep 9, 2025 | -8.14% Sep 14, 2023 - Dec 1, 2023 |
| #7 | -14.46% Jun 2, 2026 - Jun 5, 2026 | -7.57% May 7, 2021 - Aug 11, 2021 |
| #8 | -13.06% May 6, 2026 - May 27, 2026 | -7.52% Jul 31, 2024 - Sep 19, 2024 |
| #9 | -10.39% Jan 16, 2026 - Feb 6, 2026 | -7.21% Aug 23, 2016 - Nov 11, 2016 |
| #10 | -7.44% Feb 11, 2026 - Feb 24, 2026 | -6.04% Feb 11, 2026 - Apr 9, 2026 |
| #11 | -6.80% Sep 23, 2025 - Oct 1, 2025 | -5.99% Sep 2, 2021 - Oct 22, 2021 |
| #12 | -6.53% Apr 27, 2026 - May 6, 2026 | -5.73% May 31, 2024 - Jul 16, 2024 |
| #13 | -5.80% Jan 6, 2026 - Jan 12, 2026 | -5.50% Mar 28, 2024 - May 31, 2024 |
| #14 | -5.55% Oct 6, 2025 - Oct 8, 2025 | -5.06% Oct 3, 2025 - Nov 12, 2025 |
| #15 | -5.46% Oct 14, 2024 - Oct 17, 2024 | -5.00% Apr 27, 2017 - Aug 7, 2017 |
Correlation
Correlation between TSMX and QVAL is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2016 - 2026)
TSMX vs QVAL dividend yield comparison.
| Year | TSMX | QVAL |
|---|---|---|
| 2026 | 0.29% | 0.38% |
| 2025 | 8.01% | 1.44% |
| 2024 | 0.53% | 1.72% |
| 2023 | 0.00% | 1.76% |
| 2022 | 0.00% | 2.00% |
| 2021 | 0.00% | 1.23% |
| 2020 | 0.00% | 1.86% |
| 2019 | 0.00% | 1.99% |
| 2018 | 0.00% | 1.64% |
| 2017 | 0.00% | 1.08% |
| 2016 | 0.00% | 1.30% |
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