TSMZ vs ARKT
Comparison between DIREXION DAILY TSM BEAR 1X SHARES (TSMZ, ETF) and ARK DIET Q4 BUFFER ETF (ARKT, ETF).
TSMZ vs ARKT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TSMZ
$2.70M
Winner
ARKT
$2.80M
Expense Ratio
TSMZ
1.01%
Winner
ARKT
0.89%
Max Drawdown
TSMZ
72.47%
Winner
ARKT
18.98%
Sharpe Ratio
TSMZ
-2.13
Winner
ARKT
-0.89
5Y Beta
Winner
TSMZ
-1.52
ARKT
1.10
TSMZ vs ARKT - Historical Returns
Returns include dividend reinvestment.
1M
TSMZ
-6.52%
Winner
ARKT
-1.17%
3M
TSMZ
-18.04%
Winner
ARKT
+0.66%
6M
TSMZ
-33.04%
Winner
ARKT
-5.11%
1Y
TSMZ
-54.92%
ARKT
N/A
Max(CAGR)
TSMZ
-45.91%
Winner
ARKT
-13.97%
TSMZ vs ARKT - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | TSMZ | ARKT |
|---|---|---|
| 2026 | -26.75% | -1.98% |
| 2025 | -40.79% | -8.65% |
| 2024 | -11.20% | N/A |
TSMZ vs ARKT Drawdown Comparison
The maximum drawdown for TSMZ was -71.59%, occurring on Jun 2, 2026. This drawdown has not yet recovered.
The maximum drawdown for ARKT was -18.78%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current TSMZ drawdown is -69.64%. The current ARKT drawdown is -12.24%.
| Rank | TSMZ | ARKT |
|---|---|---|
| #1 | -71.59% Apr 8, 2025 - Jun 2, 2026 | -18.78% Oct 9, 2025 - Mar 30, 2026 |
| #2 | -22.49% Oct 3, 2024 - Mar 28, 2025 | -0.45% Oct 6, 2025 - Oct 8, 2025 |
| #3 | -3.02% Mar 28, 2025 - Apr 3, 2025 | -0.33% Oct 2, 2025 - Oct 6, 2025 |
Correlation
Correlation between TSMZ and ARKT is 0.35 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.35
-101
Dividend Comparison (2024 - 2026)
TSMZ vs ARKT dividend yield comparison.
| Year | TSMZ | ARKT |
|---|---|---|
| 2026 | 0.92% | 0.00% |
| 2025 | 4.88% | 0.25% |
| 2024 | 0.86% | 0.00% |
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