TSMX vs UNG
Comparison between DIREXION DAILY TSM BULL 2X SHARES (TSMX, ETF) and United States Natural Gas Fund (UNG, ETF).
TSMX vs UNG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TSMX
$518M
UNG
$517M
Expense Ratio
TSMX
N/A
UNG
1.17%
Max Drawdown
Winner
TSMX
64.02%
UNG
99.88%
Sharpe Ratio
Winner
TSMX
1.87
UNG
-0.35
5Y Beta
TSMX
3.09
Winner
UNG
-0.03
TSMX vs UNG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TSMX
+11.37%
UNG
+4.03%
3M
Winner
TSMX
+48.08%
UNG
-12.96%
6M
Winner
TSMX
+85.49%
UNG
-10.84%
1Y
Winner
TSMX
+208.35%
UNG
-29.37%
5Y(CAGR)
TSMX
N/A
UNG
-24.46%
10Y(CAGR)
TSMX
N/A
UNG
-21.36%
Max(CAGR)
Winner
TSMX
+113.05%
UNG
-28.22%
TSMX vs UNG - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | TSMX | UNG |
|---|---|---|
| 2026 | +57.12% | -5.89% |
| 2025 | +73.87% | -27.92% |
| 2024 | +14.71% | -19.03% |
| 2023 | N/A | -60.33% |
| 2022 | N/A | +10.42% |
| 2021 | N/A | +32.17% |
| 2020 | N/A | -44.14% |
| 2019 | N/A | -31.16% |
| 2018 | N/A | +2.79% |
| 2017 | N/A | -30.10% |
| 2016 | N/A | +9.50% |
| 2015 | N/A | -42.05% |
| 2014 | N/A | -29.43% |
| 2013 | N/A | +13.43% |
| 2012 | N/A | -26.97% |
| 2011 | N/A | -48.81% |
| 2010 | N/A | -43.69% |
| 2009 | N/A | -59.37% |
| 2008 | N/A | -39.42% |
| 2007 | N/A | -28.60% |
TSMX vs UNG Drawdown Comparison
The maximum drawdown for TSMX was -63.80%, occurring on Apr 8, 2025. Recovery took 120 trading sessions.
The maximum drawdown for UNG was -99.88%, occurring on Apr 29, 2026. This drawdown has not yet recovered.
The current TSMX drawdown is -10.84%. The current UNG drawdown is -99.86%.
| Rank | TSMX | UNG |
|---|---|---|
| #1 | -63.80% Jan 23, 2025 - Jul 17, 2025 | -99.88% Jul 1, 2008 - Apr 29, 2026 |
| #2 | -34.94% Feb 25, 2026 - Apr 24, 2026 | -36.72% May 17, 2007 - Apr 28, 2008 |
| #3 | -24.49% Oct 17, 2024 - Jan 6, 2025 | -6.30% Apr 28, 2008 - May 7, 2008 |
| #4 | -21.23% Oct 8, 2025 - Jan 2, 2026 | -5.82% May 9, 2008 - May 21, 2008 |
| #5 | -17.20% Jun 2, 2026 - Jun 10, 2026 | -4.77% May 28, 2008 - Jun 3, 2008 |
| #6 | -16.71% Jan 6, 2025 - Jan 22, 2025 | -4.29% Jun 18, 2008 - Jun 30, 2008 |
| #7 | -16.11% Jul 17, 2025 - Sep 9, 2025 | -3.46% May 3, 2007 - May 14, 2007 |
| #8 | -13.06% May 6, 2026 - May 27, 2026 | -2.42% Apr 18, 2007 - Apr 23, 2007 |
| #9 | -10.39% Jan 16, 2026 - Feb 6, 2026 | -2.23% Apr 25, 2007 - Apr 27, 2007 |
| #10 | -7.44% Feb 11, 2026 - Feb 24, 2026 | -1.91% Jun 6, 2008 - Jun 12, 2008 |
| #11 | -6.80% Sep 23, 2025 - Oct 1, 2025 | -1.61% Apr 27, 2007 - May 3, 2007 |
| #12 | -6.53% Apr 27, 2026 - May 6, 2026 | -1.30% Jun 12, 2008 - Jun 16, 2008 |
| #13 | -5.80% Jan 6, 2026 - Jan 12, 2026 | -1.17% May 14, 2007 - May 17, 2007 |
| #14 | -5.55% Oct 6, 2025 - Oct 8, 2025 | -1.15% May 23, 2008 - May 28, 2008 |
| #15 | -5.46% Oct 14, 2024 - Oct 17, 2024 | -0.61% May 21, 2008 - May 23, 2008 |
Correlation
Correlation between TSMX and UNG is -0.69 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.69
-101
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