TSMX vs SGVT
Comparison between DIREXION DAILY TSM BULL 2X SHARES (TSMX, ETF) and SCHWAB GOVERNMENT MONEY MARKET ETF (SGVT, ETF).
TSMX vs SGVT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TSMX vs SGVT - Holdings Comparison
TSMX and SGVT have 0 common holdings. Overlap is 0.00%
TSMX's top 25 holdings weight is 11.64%. SGVT's top 25 holdings weight is 78.47%.
| Rank | TSMX | SGVT |
|---|---|---|
| #1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 11.64% | n/a (n/a) - 13.34% |
| #2 | N/A | n/a (n/a) - 7.56% |
| #3 | N/A | n/a (n/a) - 6.97% |
| #4 | N/A | n/a (n/a) - 6.80% |
| #5 | N/A | n/a (n/a) - 3.72% |
| #6 | N/A | n/a (n/a) - 3.59% |
| #7 | N/A | FEDERAL HOME LOAN BANKS 0.01% (n/a) - 3.09% |
| #8 | N/A | n/a (n/a) - 2.95% |
| #9 | N/A | n/a (n/a) - 2.82% |
| #10 | N/A | UNITED STATES TREASURY NOTES 4.125% (n/a) - 2.58% |
| #11 | N/A | n/a (n/a) - 2.57% |
| #12 | N/A | n/a (n/a) - 2.44% |
| #13 | N/A | n/a (n/a) - 2.18% |
| #14 | N/A | n/a (n/a) - 2.18% |
| #15 | N/A | n/a (n/a) - 2.05% |
| #16 | N/A | FEDERAL HOME LOAN BANKS 3.795% (n/a) - 1.78% |
| #17 | N/A | n/a (n/a) - 1.67% |
| #18 | N/A | FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.76% (n/a) - 1.55% |
| #19 | N/A | FEDERAL HOME LOAN BANKS 4% (n/a) - 1.45% |
| #20 | N/A | n/a (n/a) - 1.41% |
| #21 | N/A | n/a (n/a) - 1.28% |
| #22 | N/A | n/a (n/a) - 1.28% |
| #23 | N/A | n/a (n/a) - 1.15% |
| #24 | N/A | FEDERAL FARM CREDIT BANKS 3.77% (n/a) - 1.03% |
| #25 | N/A | n/a (n/a) - 1.03% |
| Total Holdings | 1 | 127 |
TSMX vs SGVT - Historical Returns
Returns include dividend reinvestment.
TSMX vs SGVT - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | TSMX | SGVT |
|---|---|---|
| 2026 | +44.28% | +1.84% |
| 2025 | +73.87% | +2.22% |
| 2024 | +14.71% | N/A |
TSMX vs SGVT Drawdown Comparison
The maximum drawdown for TSMX was -63.80%, occurring on Apr 8, 2025. Recovery took 120 trading sessions.
The maximum drawdown for SGVT was -0.03%, occurring on Nov 12, 2025. Recovery took 3 trading sessions.
The current TSMX drawdown is -25.71%.
| Rank | TSMX | SGVT |
|---|---|---|
| #1 | -63.80% Jan 23, 2025 - Jul 17, 2025 | -0.03% Nov 11, 2025 - Nov 14, 2025 |
| #2 | -34.94% Feb 25, 2026 - Apr 24, 2026 | -0.02% Jun 18, 2026 - Jun 25, 2026 |
| #3 | -31.54% Jun 30, 2026 - Jul 17, 2026 | -0.01% Oct 10, 2025 - Oct 15, 2025 |
| #4 | -24.49% Oct 17, 2024 - Jan 6, 2025 | -0.01% Feb 11, 2026 - Feb 13, 2026 |
| #5 | -21.23% Oct 8, 2025 - Jan 2, 2026 | -0.01% Jun 12, 2026 - Jun 16, 2026 |
| #6 | -17.20% Jun 2, 2026 - Jun 18, 2026 | -0.01% Oct 24, 2025 - Oct 28, 2025 |
| #7 | -16.71% Jan 6, 2025 - Jan 22, 2025 | -0.01% May 22, 2026 - May 27, 2026 |
| #8 | -16.11% Jul 17, 2025 - Sep 9, 2025 | -0.01% Jul 8, 2025 - Jul 10, 2025 |
| #9 | -15.15% Jun 22, 2026 - Jun 30, 2026 | -0.00% Jul 7, 2026 - Jul 9, 2026 |
| #10 | -13.06% May 6, 2026 - May 27, 2026 | -0.00% Oct 17, 2025 - Oct 21, 2025 |
| #11 | -10.39% Jan 16, 2026 - Feb 6, 2026 | -0.00% May 11, 2026 - May 14, 2026 |
| #12 | -7.44% Feb 11, 2026 - Feb 24, 2026 | -0.00% Jan 9, 2026 - Jan 13, 2026 |
| #13 | -6.80% Sep 23, 2025 - Oct 1, 2025 | -0.00% Jul 10, 2026 - Jul 14, 2026 |
| #14 | -6.53% Apr 27, 2026 - May 6, 2026 | -0.00% Aug 11, 2025 - Aug 13, 2025 |
| #15 | -5.80% Jan 6, 2026 - Jan 12, 2026 | -0.00% Sep 2, 2025 - Sep 4, 2025 |
Correlation
Correlation between TSMX and SGVT is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2024 - 2026)
TSMX vs SGVT dividend yield comparison.
| Year | TSMX | SGVT |
|---|---|---|
| 2026 | 0.77% | 1.65% |
| 2025 | 8.01% | 1.73% |
| 2024 | 0.53% | 0.00% |
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