TSMZ vs MYY

Comparison between DIREXION DAILY TSM BEAR 1X SHARES (TSMZ, ETF) and PROSHARES SHORT MIDCAP400 (MYY, ETF).

TSMZ vs MYY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TSMZ(ETF)	MYY(ETF)
Net Assets	$2.70M	$2.70M
Expense Ratio	1.01%	0.95%
Max Drawdown	72.47%	96.40%
Sharpe Ratio	-2.13	-1.24
5Y Beta	-1.52	-0.98
5Y Dividends CAGR	N/A	123.32%

Net Assets

TSMZ

$2.70M

MYY

$2.70M

Expense Ratio

TSMZ

1.01%

Winner

MYY

0.95%

Max Drawdown

Winner

TSMZ

72.47%

MYY

96.40%

Sharpe Ratio

TSMZ

-2.13

Winner

MYY

-1.24

5Y Beta

Winner

TSMZ

-1.52

MYY

-0.98

5Y Dividends CAGR

TSMZ

N/A

MYY

123.32%

TSMZ vs MYY - Historical Returns

Returns include dividend reinvestment.

Period	TSMZ	MYY
1 month	-6.52%	-0.57%
3 months	-18.04%	-5.15%
6 months	-33.04%	-9.14%
1 year	-54.92%	-15.77%
5 years(CAGR)	N/A	-5.64%
10 years(CAGR)	N/A	-10.93%
Max(CAGR)	-45.91%	-11.62%

TSMZ

-6.52%

Winner

MYY

-0.57%

TSMZ

-18.04%

Winner

MYY

-5.15%

TSMZ

-33.04%

Winner

MYY

-9.14%

TSMZ

-54.92%

Winner

MYY

-15.77%

5Y(CAGR)

TSMZ

N/A

MYY

-5.64%

10Y(CAGR)

TSMZ

N/A

MYY

-10.93%

Max(CAGR)

TSMZ

-45.91%

Winner

MYY

-11.62%

TSMZ vs MYY - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	TSMZ	MYY
2026	-26.75%	-8.61%
2025	-40.79%	-4.37%
2024	-11.20%	-7.53%
2023	N/A	-9.90%
2022	N/A	+10.38%
2021	N/A	-24.40%
2020	N/A	-25.95%
2019	N/A	-20.22%
2018	N/A	+13.61%
2017	N/A	-14.11%
2016	N/A	-20.44%
2015	N/A	-0.85%
2014	N/A	-12.35%
2013	N/A	-25.09%
2012	N/A	-16.94%
2011	N/A	-5.74%
2010	N/A	-24.00%
2009	N/A	-33.39%
2008	N/A	+31.84%
2007	N/A	-1.08%
2006	N/A	-4.63%

TSMZ vs MYY 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 MYY was -95.10%, occurring on Jun 4, 2026. This drawdown has not yet recovered.

The current TSMZ drawdown is -69.64%. The current MYY drawdown is -95.00%.

Rank	TSMZ	MYY
#1	-71.59% Apr 8, 2025 - Jun 2, 2026	-95.10% Nov 20, 2008 - Jun 4, 2026
#2	-22.49% Oct 3, 2024 - Mar 28, 2025	-18.55% Oct 27, 2008 - Nov 19, 2008
#3	-3.02% Mar 28, 2025 - Apr 3, 2025	-18.40% Jul 21, 2006 - Jan 17, 2008
#4	N/A	-17.20% Mar 10, 2008 - Sep 29, 2008
#5	N/A	-9.01% Oct 9, 2008 - Oct 22, 2008
#6	N/A	-8.92% Jan 22, 2008 - Mar 10, 2008
#7	N/A	-4.29% Jun 22, 2006 - Jul 13, 2006
#8	N/A	-3.26% Sep 29, 2008 - Oct 2, 2008
#9	N/A	-2.44% Jul 18, 2006 - Jul 21, 2006

Correlation

Correlation between TSMZ and MYY is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81

-101

Dividend Comparison (2006 - 2026)

TSMZ vs MYY dividend yield comparison.

Year	TSMZ	MYY
2026	0.92%	0.69%
2025	4.88%	4.20%
2024	0.86%	4.92%
2023	0.00%	5.08%
2022	0.00%	0.40%
2020	0.00%	0.05%
2019	0.00%	1.52%
2018	0.00%	0.34%
2008	0.00%	17.52%
2007	0.00%	4.88%
2006	0.00%	3.05%