TSMX vs XONE
Comparison between DIREXION DAILY TSM BULL 2X SHARES (TSMX, ETF) and BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF (XONE, ETF).
TSMX vs XONE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TSMX
$773M
XONE
$771M
Expense Ratio
TSMX
N/A
XONE
0.03%
Max Drawdown
TSMX
64.02%
Winner
XONE
1.85%
Sharpe Ratio
Winner
TSMX
1.47
XONE
-0.31
5Y Beta
TSMX
3.20
Winner
XONE
-0.01
TSMX vs XONE - Historical Returns
Returns include dividend reinvestment.
1M
TSMX
-20.27%
Winner
XONE
+0.32%
3M
Winner
TSMX
+22.62%
XONE
+0.63%
6M
Winner
TSMX
+45.48%
XONE
+1.36%
1Y
Winner
TSMX
+145.66%
XONE
+3.64%
Max(CAGR)
Winner
TSMX
+99.18%
XONE
+4.17%
TSMX vs XONE - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | TSMX | XONE |
|---|---|---|
| 2026 | +50.93% | +1.45% |
| 2025 | +73.87% | +4.41% |
| 2024 | +14.71% | +4.87% |
| 2023 | N/A | +4.73% |
| 2022 | N/A | +0.60% |
TSMX vs XONE Drawdown Comparison
The maximum drawdown for TSMX was -63.80%, occurring on Apr 8, 2025. Recovery took 120 trading sessions.
The maximum drawdown for XONE was -0.40%, occurring on May 26, 2023. Recovery took 45 trading sessions.
The current TSMX drawdown is -22.29%. The current XONE drawdown is -0.02%.
| Rank | TSMX | XONE |
|---|---|---|
| #1 | -63.80% Jan 23, 2025 - Jul 17, 2025 | -0.40% May 4, 2023 - Jul 11, 2023 |
| #2 | -34.94% Feb 25, 2026 - Apr 24, 2026 | -0.28% Sep 27, 2024 - Nov 13, 2024 |
| #3 | -31.54% Jun 30, 2026 - Jul 17, 2026 | -0.27% Feb 2, 2023 - Mar 10, 2023 |
| #4 | -24.49% Oct 17, 2024 - Jan 6, 2025 | -0.25% Mar 17, 2023 - Mar 23, 2023 |
| #5 | -21.23% Oct 8, 2025 - Jan 2, 2026 | -0.24% Mar 15, 2023 - Mar 17, 2023 |
| #6 | -17.20% Jun 2, 2026 - Jun 18, 2026 | -0.23% Apr 5, 2023 - Apr 25, 2023 |
| #7 | -16.71% Jan 6, 2025 - Jan 22, 2025 | -0.22% Feb 1, 2024 - Feb 29, 2024 |
| #8 | -16.11% Jul 17, 2025 - Sep 9, 2025 | -0.21% Sep 16, 2022 - Nov 10, 2022 |
| #9 | -15.15% Jun 22, 2026 - Jun 30, 2026 | -0.20% Mar 24, 2023 - Apr 5, 2023 |
| #10 | -13.06% May 6, 2026 - May 27, 2026 | -0.20% Apr 30, 2025 - May 29, 2025 |
| #11 | -10.39% Jan 16, 2026 - Feb 6, 2026 | -0.18% Sep 1, 2023 - Sep 21, 2023 |
| #12 | -7.44% Feb 11, 2026 - Feb 24, 2026 | -0.16% Apr 4, 2024 - Apr 23, 2024 |
| #13 | -6.80% Sep 23, 2025 - Oct 1, 2025 | -0.16% Aug 5, 2024 - Aug 20, 2024 |
| #14 | -6.53% Apr 27, 2026 - May 6, 2026 | -0.16% Feb 27, 2026 - Mar 30, 2026 |
| #15 | -5.80% Jan 6, 2026 - Jan 12, 2026 | -0.15% Jan 12, 2024 - Jan 31, 2024 |
Correlation
Correlation between TSMX and XONE is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2022 - 2026)
TSMX vs XONE dividend yield comparison.
| Year | TSMX | XONE |
|---|---|---|
| 2026 | 0.73% | 1.93% |
| 2025 | 8.01% | 4.33% |
| 2024 | 0.53% | 5.21% |
| 2023 | 0.00% | 4.46% |
| 2022 | 0.00% | 1.17% |
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