TSMZ vs CLOD
Comparison between DIREXION DAILY TSM BEAR 1X SHARES (TSMZ, ETF) and THEMES CLOUD COMPUTING ETF (CLOD, ETF).
TSMZ vs CLOD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TSMZ
$2.70M
CLOD
$2.70M
Expense Ratio
TSMZ
1.01%
Winner
CLOD
0.35%
Max Drawdown
TSMZ
72.47%
Winner
CLOD
32.36%
Sharpe Ratio
TSMZ
-2.01
Winner
CLOD
-0.27
5Y Beta
Winner
TSMZ
-1.53
CLOD
1.13
P/E Ratio
TSMZ
N/A
CLOD
47.20
Forward P/E
TSMZ
N/A
CLOD
21.08
PEG Ratio
TSMZ
N/A
CLOD
0.07
5Y EPS CAGR
TSMZ
N/A
CLOD
25.88%
Debt to Equity
TSMZ
N/A
CLOD
43.45%
P/S Ratio
TSMZ
N/A
CLOD
7.84
P/B Ratio
TSMZ
N/A
CLOD
7.86
TSMZ vs CLOD - Historical Returns
Returns include dividend reinvestment.
1M
TSMZ
-7.56%
Winner
CLOD
+3.06%
3M
TSMZ
-23.20%
Winner
CLOD
+12.52%
6M
TSMZ
-34.77%
Winner
CLOD
-6.98%
1Y
TSMZ
-53.32%
Winner
CLOD
-7.11%
Max(CAGR)
TSMZ
-46.24%
Winner
CLOD
+8.87%
TSMZ vs CLOD - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | TSMZ | CLOD |
|---|---|---|
| 2026 | -28.36% | -3.29% |
| 2025 | -40.79% | +7.29% |
| 2024 | -11.20% | +24.34% |
| 2023 | N/A | +0.43% |
TSMZ vs CLOD 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 CLOD was -31.37%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current TSMZ drawdown is -70.30%. The current CLOD drawdown is -14.68%.
| Rank | TSMZ | CLOD |
|---|---|---|
| #1 | -71.59% Apr 8, 2025 - Jun 2, 2026 | -31.37% Sep 22, 2025 - Mar 27, 2026 |
| #2 | -22.49% Oct 3, 2024 - Mar 28, 2025 | -24.43% Feb 18, 2025 - Jun 6, 2025 |
| #3 | -3.02% Mar 28, 2025 - Apr 3, 2025 | -12.99% Feb 9, 2024 - Oct 8, 2024 |
| #4 | N/A | -10.07% Dec 4, 2024 - Feb 13, 2025 |
| #5 | N/A | -5.79% Jul 29, 2025 - Sep 9, 2025 |
| #6 | N/A | -5.02% Dec 19, 2023 - Jan 11, 2024 |
| #7 | N/A | -3.61% Jul 3, 2025 - Jul 29, 2025 |
| #8 | N/A | -3.42% Nov 13, 2024 - Nov 21, 2024 |
| #9 | N/A | -2.99% Oct 14, 2024 - Oct 29, 2024 |
| #10 | N/A | -2.96% Jun 6, 2025 - Jun 26, 2025 |
| #11 | N/A | -2.64% Jan 29, 2024 - Feb 7, 2024 |
| #12 | N/A | -2.11% Oct 29, 2024 - Nov 6, 2024 |
| #13 | N/A | -1.63% Nov 26, 2024 - Dec 4, 2024 |
| #14 | N/A | -1.34% Jun 30, 2025 - Jul 3, 2025 |
| #15 | N/A | -1.07% Sep 9, 2025 - Sep 15, 2025 |
Correlation
Correlation between TSMZ and CLOD is -0.03 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.03
-101
Dividend Comparison (2024 - 2026)
TSMZ vs CLOD dividend yield comparison.
| Year | TSMZ | CLOD |
|---|---|---|
| 2026 | 0.94% | 0.00% |
| 2025 | 4.88% | 1.47% |
| 2024 | 0.86% | 0.00% |
Select Stocks to Compare
Popular: TSMZ vs SPYCLOD vs SPY
More Comparisons
Compare with similar stocks