TSMX vs VVR
Comparison between DIREXION DAILY TSM BULL 2X SHARES (TSMX, ETF) and Invesco Senior Income Trust (VVR, ETF).
TSMX vs VVR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TSMX
$518M
Winner
VVR
$520M
Max Drawdown
Winner
TSMX
64.02%
VVR
79.46%
Sharpe Ratio
Winner
TSMX
1.87
VVR
-0.70
5Y Beta
TSMX
3.09
Winner
VVR
0.42
5Y Dividends CAGR
TSMX
N/A
VVR
11.94%
TSMX vs VVR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TSMX
+11.37%
VVR
-1.02%
3M
Winner
TSMX
+48.08%
VVR
+1.42%
6M
Winner
TSMX
+85.49%
VVR
-1.72%
1Y
Winner
TSMX
+208.35%
VVR
-8.34%
5Y(CAGR)
TSMX
N/A
VVR
+4.39%
10Y(CAGR)
TSMX
N/A
VVR
+5.90%
Max(CAGR)
Winner
TSMX
+113.05%
VVR
+4.01%
TSMX vs VVR - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | TSMX | VVR |
|---|---|---|
| 2026 | +57.12% | -2.26% |
| 2025 | +73.87% | -6.86% |
| 2024 | +14.71% | +8.01% |
| 2023 | N/A | +20.83% |
| 2022 | N/A | -1.32% |
| 2021 | N/A | +17.85% |
| 2020 | N/A | -0.61% |
| 2019 | N/A | +14.90% |
| 2018 | N/A | -6.85% |
| 2017 | N/A | -0.24% |
| 2016 | N/A | +24.32% |
| 2015 | N/A | -4.52% |
| 2014 | N/A | -2.92% |
| 2013 | N/A | +3.58% |
| 2012 | N/A | +27.58% |
| 2011 | N/A | -3.18% |
| 2010 | N/A | +15.92% |
| 2009 | N/A | +67.32% |
| 2008 | N/A | -58.92% |
| 2007 | N/A | -13.25% |
| 2006 | N/A | +22.63% |
| 2005 | N/A | -1.38% |
| 2004 | N/A | +1.63% |
| 2003 | N/A | +33.74% |
| 2002 | N/A | +1.60% |
| 2001 | N/A | +5.87% |
| 2000 | N/A | +3.10% |
| 1999 | N/A | -10.09% |
TSMX vs VVR Drawdown Comparison
The maximum drawdown for TSMX was -63.80%, occurring on Apr 8, 2025. Recovery took 120 trading sessions.
The maximum drawdown for VVR was -73.76%, occurring on Dec 15, 2008. Recovery took 1440 trading sessions.
The current TSMX drawdown is -10.84%. The current VVR drawdown is -14.84%.
| Rank | TSMX | VVR |
|---|---|---|
| #1 | -63.80% Jan 23, 2025 - Jul 17, 2025 | -73.76% Jun 19, 2007 - Mar 8, 2013 |
| #2 | -34.94% Feb 25, 2026 - Apr 24, 2026 | -55.89% Feb 19, 2020 - Jan 14, 2021 |
| #3 | -24.49% Oct 17, 2024 - Jan 6, 2025 | -23.07% May 10, 2013 - Dec 9, 2016 |
| #4 | -21.23% Oct 8, 2025 - Jan 2, 2026 | -19.49% Feb 28, 2025 - Apr 7, 2025 |
| #5 | -17.20% Jun 2, 2026 - Jun 10, 2026 | -18.97% Sep 21, 2000 - Apr 2, 2003 |
| #6 | -16.71% Jan 6, 2025 - Jan 22, 2025 | -14.53% Jan 18, 2022 - Feb 15, 2023 |
| #7 | -16.11% Jul 17, 2025 - Sep 9, 2025 | -12.46% May 10, 2017 - Feb 28, 2019 |
| #8 | -13.06% May 6, 2026 - May 27, 2026 | -12.22% Mar 6, 2023 - Aug 11, 2023 |
| #9 | -10.39% Jan 16, 2026 - Feb 6, 2026 | -12.03% Nov 16, 1999 - Jul 27, 2000 |
| #10 | -7.44% Feb 11, 2026 - Feb 24, 2026 | -10.75% Sep 12, 2024 - Feb 18, 2025 |
| #11 | -6.80% Sep 23, 2025 - Oct 1, 2025 | -10.69% Mar 8, 2005 - May 26, 2006 |
| #12 | -6.53% Apr 27, 2026 - May 6, 2026 | -9.01% Apr 7, 2004 - Feb 4, 2005 |
| #13 | -5.80% Jan 6, 2026 - Jan 12, 2026 | -7.29% Oct 10, 2023 - Dec 1, 2023 |
| #14 | -5.55% Oct 6, 2025 - Oct 8, 2025 | -6.35% May 21, 2024 - Jul 12, 2024 |
| #15 | -5.46% Oct 14, 2024 - Oct 17, 2024 | -5.36% Jun 29, 2021 - Sep 15, 2021 |
Correlation
Correlation between TSMX and VVR is -0.70 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.70
-101
Dividend Comparison (1999 - 2026)
TSMX vs VVR dividend yield comparison.
| Year | TSMX | VVR |
|---|---|---|
| 2026 | 0.28% | 6.03% |
| 2025 | 8.01% | 13.94% |
| 2024 | 0.53% | 13.06% |
| 2023 | 0.00% | 11.54% |
| 2022 | 0.00% | 11.46% |
| 2021 | 0.00% | 7.22% |
| 2020 | 0.00% | 6.71% |
| 2019 | 0.00% | 6.22% |
| 2018 | 0.00% | 6.68% |
| 2017 | 0.00% | 5.95% |
| 2016 | 0.00% | 6.41% |
| 2015 | 0.00% | 7.97% |
| 2014 | 0.00% | 7.11% |
| 2013 | 0.00% | 7.26% |
| 2012 | 0.00% | 6.25% |
| 2011 | 0.00% | 6.73% |
| 2010 | 0.00% | 6.52% |
| 2009 | 0.00% | 7.46% |
| 2008 | 0.00% | 21.18% |
| 2007 | 0.00% | 10.55% |
| 2006 | 0.00% | 7.89% |
| 2005 | 0.00% | 6.89% |
| 2004 | 0.00% | 5.07% |
| 2003 | 0.00% | 4.42% |
| 2002 | 0.00% | 6.88% |
| 2001 | 0.00% | 9.57% |
| 2000 | 0.00% | 11.27% |
| 1999 | 0.00% | 1.76% |
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