TSMZ vs HWSM

Comparison between DIREXION DAILY TSM BEAR 1X SHARES (TSMZ, ETF) and HOTCHKIS & WILEY SMID CAP DIVERSIFIED VALUE FUND (HWSM, ETF).

TSMZ vs HWSM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TSMZ(ETF)	HWSM(ETF)
Net Assets	$2.70M	$2.70M
Expense Ratio	1.01%	0.55%
Max Drawdown	72.47%	15.67%
Sharpe Ratio	-2.01	1.28
5Y Beta	-1.53	0.92
P/E Ratio	N/A	17.51
Forward P/E	N/A	11.65
5Y EPS CAGR	N/A	8.27%
Debt to Equity	N/A	68.53%
P/S Ratio	N/A	0.98
P/B Ratio	N/A	1.76

Net Assets

TSMZ

$2.70M

HWSM

$2.70M

Expense Ratio

TSMZ

1.01%

Winner

HWSM

0.55%

Max Drawdown

TSMZ

72.47%

Winner

HWSM

15.67%

Sharpe Ratio

TSMZ

-2.01

Winner

HWSM

1.28

5Y Beta

Winner

TSMZ

-1.53

HWSM

0.92

P/E Ratio

TSMZ

N/A

HWSM

17.51

Forward P/E

TSMZ

N/A

HWSM

11.65

5Y EPS CAGR

TSMZ

N/A

HWSM

8.27%

Debt to Equity

TSMZ

N/A

HWSM

68.53%

P/S Ratio

TSMZ

N/A

HWSM

0.98

P/B Ratio

TSMZ

N/A

HWSM

1.76

TSMZ vs HWSM - Historical Returns

Returns include dividend reinvestment.

Period	TSMZ	HWSM
1 month	-7.56%	+6.38%
3 months	-23.20%	+13.86%
6 months	-34.77%	+11.21%
1 year	-53.32%	+25.37%
Max(CAGR)	-46.24%	+21.19%

TSMZ

-7.56%

Winner

HWSM

+6.38%

TSMZ

-23.20%

Winner

HWSM

+13.86%

TSMZ

-34.77%

Winner

HWSM

+11.21%

TSMZ

-53.32%

Winner

HWSM

+25.37%

Max(CAGR)

TSMZ

-46.24%

Winner

HWSM

+21.19%

TSMZ vs HWSM - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	TSMZ	HWSM
2026	-28.36%	+11.77%
2025	-40.79%	+11.52%
2024	-11.20%	N/A

TSMZ vs HWSM 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 HWSM was -15.67%, occurring on Apr 8, 2025. Recovery took 59 trading sessions.

The current TSMZ drawdown is -70.30%.

Rank	TSMZ	HWSM
#1	-71.59% Apr 8, 2025 - Jun 2, 2026	-15.67% Apr 2, 2025 - Jun 27, 2025
#2	-22.49% Oct 3, 2024 - Mar 28, 2025	-10.23% Feb 20, 2026 - May 26, 2026
#3	-3.02% Mar 28, 2025 - Apr 3, 2025	-6.82% Sep 11, 2025 - Dec 10, 2025
#4	N/A	-4.61% Jul 23, 2025 - Aug 13, 2025
#5	N/A	-3.07% Jul 10, 2025 - Jul 23, 2025
#6	N/A	-2.20% Jan 15, 2026 - Jan 21, 2026
#7	N/A	-2.01% Dec 11, 2025 - Jan 5, 2026
#8	N/A	-1.77% Jan 22, 2026 - Feb 4, 2026
#9	N/A	-1.63% Aug 13, 2025 - Aug 22, 2025
#10	N/A	-1.47% Feb 6, 2026 - Feb 18, 2026
#11	N/A	-1.42% Jul 3, 2025 - Jul 10, 2025
#12	N/A	-1.16% Jan 6, 2026 - Jan 8, 2026
#13	N/A	-1.15% Sep 5, 2025 - Sep 11, 2025
#14	N/A	-1.14% Aug 27, 2025 - Sep 4, 2025
#15	N/A	-1.11% Feb 4, 2026 - Feb 6, 2026

Correlation

Correlation between TSMZ and HWSM is -0.92 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.92

-101