TSMZ vs MAAY
Comparison between DIREXION DAILY TSM BEAR 1X SHARES (TSMZ, ETF) and GRANITESHARES YIELDBOOST MARA ETF (MAAY, ETF).
TSMZ vs MAAY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TSMZ
$2.70M
Winner
MAAY
$2.80M
Expense Ratio
TSMZ
1.01%
MAAY
N/A
Max Drawdown
Winner
TSMZ
72.47%
MAAY
72.57%
Sharpe Ratio
Winner
TSMZ
-2.01
MAAY
-2.83
5Y Beta
Winner
TSMZ
-1.53
MAAY
0.97
TSMZ vs MAAY - Historical Returns
Returns include dividend reinvestment.
1M
TSMZ
-7.56%
Winner
MAAY
+2.69%
3M
TSMZ
-23.20%
Winner
MAAY
+1.97%
6M
TSMZ
-34.77%
Winner
MAAY
-31.00%
1Y
TSMZ
-53.32%
MAAY
N/A
Max(CAGR)
Winner
TSMZ
-46.24%
MAAY
-56.88%
TSMZ vs MAAY - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | TSMZ | MAAY |
|---|---|---|
| 2026 | -28.36% | -20.65% |
| 2025 | -40.79% | -27.76% |
| 2024 | -11.20% | N/A |
TSMZ vs MAAY 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 MAAY was -45.26%, occurring on Apr 2, 2026. This drawdown has not yet recovered.
The current TSMZ drawdown is -70.30%. The current MAAY drawdown is -40.49%.
| Rank | TSMZ | MAAY |
|---|---|---|
| #1 | -71.59% Apr 8, 2025 - Jun 2, 2026 | -45.26% Nov 5, 2025 - Apr 2, 2026 |
| #2 | -22.49% Oct 3, 2024 - Mar 28, 2025 | N/A |
| #3 | -3.02% Mar 28, 2025 - Apr 3, 2025 | N/A |
Correlation
Correlation between TSMZ and MAAY is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
Dividend Comparison (2024 - 2026)
TSMZ vs MAAY dividend yield comparison.
| Year | TSMZ | MAAY |
|---|---|---|
| 2026 | 0.94% | 77.53% |
| 2025 | 4.88% | 31.22% |
| 2024 | 0.86% | 0.00% |
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