TSMX vs RAA
Comparison between DIREXION DAILY TSM BULL 2X SHARES (TSMX, ETF) and SMI 3FOURTEEN REAL ASSET ALLOCATION ETF (RAA, ETF).
TSMX vs RAA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TSMX
$605M
Winner
RAA
$607M
Expense Ratio
TSMX
N/A
RAA
0.90%
Max Drawdown
TSMX
64.02%
Winner
RAA
11.80%
Sharpe Ratio
Winner
TSMX
1.48
RAA
1.34
5Y Beta
TSMX
3.22
Winner
RAA
0.65
TSMX vs RAA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TSMX
+12.31%
RAA
+4.15%
3M
TSMX
-5.72%
Winner
RAA
+1.53%
6M
Winner
TSMX
+12.32%
RAA
+6.69%
1Y
Winner
TSMX
+147.16%
RAA
+18.34%
Max(CAGR)
Winner
TSMX
+90.80%
RAA
+16.29%
TSMX vs RAA - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | TSMX | RAA |
|---|---|---|
| 2026 | +49.17% | +11.64% |
| 2025 | +73.87% | +12.12% |
| 2024 | +14.71% | N/A |
TSMX vs RAA Drawdown Comparison
The maximum drawdown for TSMX was -63.80%, occurring on Apr 8, 2025. Recovery took 120 trading sessions.
The maximum drawdown for RAA was -11.80%, occurring on Apr 8, 2025. Recovery took 68 trading sessions.
The current TSMX drawdown is -23.19%.
| Rank | TSMX | RAA |
|---|---|---|
| #1 | -63.80% Jan 23, 2025 - Jul 17, 2025 | -11.80% Feb 26, 2025 - Jun 4, 2025 |
| #2 | -39.94% Jun 30, 2026 - Jul 29, 2026 | -5.91% Feb 25, 2026 - Apr 15, 2026 |
| #3 | -34.94% Feb 25, 2026 - Apr 24, 2026 | -4.60% Jun 2, 2026 - Aug 21, 2026 |
| #4 | -24.49% Oct 17, 2024 - Jan 6, 2025 | -3.99% Oct 28, 2025 - Dec 10, 2025 |
| #5 | -21.23% Oct 8, 2025 - Jan 2, 2026 | -3.71% Jan 28, 2026 - Feb 25, 2026 |
| #6 | -17.20% Jun 2, 2026 - Jun 18, 2026 | -2.31% Oct 8, 2025 - Oct 20, 2025 |
| #7 | -16.71% Jan 6, 2025 - Jan 22, 2025 | -2.18% May 14, 2026 - May 28, 2026 |
| #8 | -16.11% Jul 17, 2025 - Sep 9, 2025 | -1.82% Dec 11, 2025 - Dec 23, 2025 |
| #9 | -15.15% Jun 22, 2026 - Jun 30, 2026 | -1.71% Aug 13, 2025 - Sep 5, 2025 |
| #10 | -13.06% May 6, 2026 - May 27, 2026 | -1.46% Jul 29, 2025 - Aug 7, 2025 |
| #11 | -10.39% Jan 16, 2026 - Feb 6, 2026 | -1.29% Oct 20, 2025 - Oct 27, 2025 |
| #12 | -7.44% Feb 11, 2026 - Feb 24, 2026 | -1.21% Jan 12, 2026 - Jan 22, 2026 |
| #13 | -6.80% Sep 23, 2025 - Oct 1, 2025 | -1.02% Dec 26, 2025 - Jan 5, 2026 |
| #14 | -6.53% Apr 27, 2026 - May 6, 2026 | -0.82% Sep 22, 2025 - Sep 30, 2025 |
| #15 | -5.80% Jan 6, 2026 - Jan 12, 2026 | -0.63% Apr 17, 2026 - Apr 22, 2026 |
Correlation
Correlation between TSMX and RAA is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2024 - 2026)
TSMX vs RAA dividend yield comparison.
| Year | TSMX | RAA |
|---|---|---|
| 2026 | 0.74% | 0.50% |
| 2025 | 8.01% | 2.14% |
| 2024 | 0.53% | 0.00% |
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