TSMX vs SMRI
Comparison between DIREXION DAILY TSM BULL 2X SHARES (TSMX, ETF) and BUSHIDO CAPITAL US EQUITY ETF (SMRI, ETF).
TSMX vs SMRI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TSMX vs SMRI - Holdings Comparison
TSMX and SMRI have 0 common holdings. Overlap is 0.00%
TSMX's top 25 holdings weight is 11.18%. SMRI's top 25 holdings weight is 59.13%.
| Rank | TSMX | SMRI |
|---|---|---|
| #1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 11.18% | SANDISK CORP ORDINARY SHARES (SNDK) - 4.04% |
| #2 | N/A | ON SEMICONDUCTOR CORP (ON) - 3.59% |
| #3 | N/A | QUALCOMM INC (QCOM) - 3.40% |
| #4 | N/A | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 3.10% |
| #5 | N/A | CENTENE CORP (CNC) - 3.07% |
| #6 | N/A | HUMANA INC (HUM) - 3.06% |
| #7 | N/A | TWILIO INC CLASS A (TWLO) - 2.69% |
| #8 | N/A | F5 INC (FFIV) - 2.41% |
| #9 | N/A | NETAPP INC (NTAP) - 2.37% |
| #10 | N/A | ZOOM COMMUNICATIONS INC (ZM) - 2.31% |
| #11 | N/A | NEUROCRINE BIOSCIENCES INC (NBIX) - 2.17% |
| #12 | N/A | OKTA INC CLASS A (OKTA) - 2.14% |
| #13 | N/A | ROYALTY PHARMA PLC CLASS A (RPRX) - 2.07% |
| #14 | N/A | NEWMONT CORP (NEM) - 2.00% |
| #15 | N/A | SLB LTD (SLB) - 2.00% |
| #16 | N/A | DECKERS OUTDOOR CORP (DECK) - 1.94% |
| #17 | N/A | FOX CORP CLASS A (FOXA) - 1.94% |
| #18 | N/A | VALERO ENERGY CORP (VLO) - 1.91% |
| #19 | N/A | EVEREST GROUP LTD (EG) - 1.90% |
| #20 | N/A | INCYTE CORP (INCY) - 1.89% |
| #21 | N/A | PAYCHEX INC (PAYX) - 1.85% |
| #22 | N/A | THE CIGNA GROUP (CI) - 1.84% |
| #23 | N/A | AUTOMATIC DATA PROCESSING INC (ADP) - 1.82% |
| #24 | N/A | MERCK & CO INC (MRK) - 1.82% |
| #25 | N/A | SNAP-ON INC (SNA) - 1.80% |
| Total Holdings | 1 | 52 |
TSMX vs SMRI - Historical Returns
Returns include dividend reinvestment.
TSMX vs SMRI - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | TSMX | SMRI |
|---|---|---|
| 2026 | +50.75% | +15.58% |
| 2025 | +73.87% | +17.50% |
| 2024 | +14.71% | +18.08% |
| 2023 | N/A | +5.11% |
TSMX vs SMRI Drawdown Comparison
The maximum drawdown for TSMX was -63.80%, occurring on Apr 8, 2025. Recovery took 120 trading sessions.
The maximum drawdown for SMRI was -18.44%, occurring on Apr 8, 2025. Recovery took 139 trading sessions.
The current TSMX drawdown is -14.46%. The current SMRI drawdown is -3.66%.
| Rank | TSMX | SMRI |
|---|---|---|
| #1 | -63.80% Jan 23, 2025 - Jul 17, 2025 | -18.44% Dec 6, 2024 - Jul 1, 2025 |
| #2 | -34.94% Feb 25, 2026 - Apr 24, 2026 | -6.88% Sep 14, 2023 - Nov 30, 2023 |
| #3 | -24.49% Oct 17, 2024 - Jan 6, 2025 | -6.80% Jan 9, 2026 - Apr 17, 2026 |
| #4 | -21.23% Oct 8, 2025 - Jan 2, 2026 | -6.18% Mar 28, 2024 - Jul 16, 2024 |
| #5 | -16.71% Jan 6, 2025 - Jan 22, 2025 | -5.79% Jul 30, 2024 - Aug 23, 2024 |
| #6 | -16.11% Jul 17, 2025 - Sep 9, 2025 | -5.71% Jul 1, 2025 - Aug 22, 2025 |
| #7 | -14.46% Jun 2, 2026 - Jun 5, 2026 | -4.21% Nov 12, 2025 - Nov 26, 2025 |
| #8 | -13.06% May 6, 2026 - May 27, 2026 | -4.16% Aug 30, 2024 - Sep 19, 2024 |
| #9 | -10.39% Jan 16, 2026 - Feb 6, 2026 | -3.99% Oct 6, 2025 - Oct 27, 2025 |
| #10 | -7.44% Feb 11, 2026 - Feb 24, 2026 | -3.66% Jun 1, 2026 - Jun 5, 2026 |
| #11 | -6.80% Sep 23, 2025 - Oct 1, 2025 | -3.33% Oct 14, 2024 - Nov 6, 2024 |
| #12 | -6.53% Apr 27, 2026 - May 6, 2026 | -2.79% Jan 2, 2024 - Feb 1, 2024 |
| #13 | -5.80% Jan 6, 2026 - Jan 12, 2026 | -2.68% Jul 16, 2024 - Jul 30, 2024 |
| #14 | -5.55% Oct 6, 2025 - Oct 8, 2025 | -2.53% Nov 11, 2024 - Nov 21, 2024 |
| #15 | -5.46% Oct 14, 2024 - Oct 17, 2024 | -1.97% May 8, 2026 - May 22, 2026 |
Correlation
Correlation between TSMX and SMRI is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2023 - 2026)
TSMX vs SMRI dividend yield comparison.
| Year | TSMX | SMRI |
|---|---|---|
| 2026 | 0.29% | 0.16% |
| 2025 | 8.01% | 1.32% |
| 2024 | 0.53% | 0.98% |
| 2023 | 0.00% | 0.45% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks