TSMZ vs TSRS

Comparison between DIREXION DAILY TSM BEAR 1X SHARES (TSMZ, ETF) and Truth Social American Red State REITs ETF (TSRS, ETF).

TSMZ vs TSRS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TSMZ(ETF)	TSRS(ETF)
Net Assets	$2.70M	$2.70M
Expense Ratio	1.01%	0.65%
Max Drawdown	72.47%	8.66%
Sharpe Ratio	-2.13	1.34
5Y Beta	-1.52	0.11
P/E Ratio	N/A	27.27
Forward P/E	N/A	28.07
5Y EPS CAGR	N/A	12.51%
Debt to Equity	N/A	63.15%
P/S Ratio	N/A	8.00
P/B Ratio	N/A	1.70

Net Assets

TSMZ

$2.70M

TSRS

$2.70M

Expense Ratio

TSMZ

1.01%

Winner

TSRS

0.65%

Max Drawdown

TSMZ

72.47%

Winner

TSRS

8.66%

Sharpe Ratio

TSMZ

-2.13

Winner

TSRS

1.34

5Y Beta

Winner

TSMZ

-1.52

TSRS

0.11

P/E Ratio

TSMZ

N/A

TSRS

27.27

Forward P/E

TSMZ

N/A

TSRS

28.07

5Y EPS CAGR

TSMZ

N/A

TSRS

12.51%

Debt to Equity

TSMZ

N/A

TSRS

63.15%

P/S Ratio

TSMZ

N/A

TSRS

8.00

P/B Ratio

TSMZ

N/A

TSRS

1.70

TSMZ vs TSRS - Historical Returns

Returns include dividend reinvestment.

Period	TSMZ	TSRS
1 month	-6.52%	+0.98%
3 months	-18.04%	+1.20%
6 months	-33.04%	+9.08%
1 year	-54.92%	N/A
Max(CAGR)	-45.91%	+22.42%

TSMZ

-6.52%

Winner

TSRS

+0.98%

TSMZ

-18.04%

Winner

TSRS

+1.20%

TSMZ

-33.04%

Winner

TSRS

+9.08%

TSMZ

-54.92%

TSRS

N/A

Max(CAGR)

TSMZ

-45.91%

Winner

TSRS

+22.42%

TSMZ vs TSRS - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	TSMZ	TSRS
2026	-26.75%	+9.50%
2025	-40.79%	-0.39%
2024	-11.20%	N/A

TSMZ vs TSRS 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 TSRS was -8.32%, occurring on Mar 27, 2026. Recovery took 33 trading sessions.

The current TSMZ drawdown is -69.64%. The current TSRS drawdown is -0.83%.

Rank	TSMZ	TSRS
#1	-71.59% Apr 8, 2025 - Jun 2, 2026	-8.32% Mar 2, 2026 - Apr 17, 2026
#2	-22.49% Oct 3, 2024 - Mar 28, 2025	-3.30% Jan 16, 2026 - Feb 5, 2026
#3	-3.02% Mar 28, 2025 - Apr 3, 2025	-3.06% Apr 20, 2026 - May 15, 2026
#4	N/A	-1.55% Feb 17, 2026 - Feb 26, 2026
#5	N/A	-0.87% Jan 8, 2026 - Jan 14, 2026
#6	N/A	-0.66% Feb 10, 2026 - Feb 13, 2026
#7	N/A	-0.39% Dec 30, 2025 - Jan 6, 2026
#8	N/A	-0.12% Jan 6, 2026 - Jan 8, 2026
#9	N/A	-0.07% Feb 26, 2026 - Mar 2, 2026
#10	N/A	-0.04% Feb 5, 2026 - Feb 10, 2026

Correlation

Correlation between TSMZ and TSRS is -0.93 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.93

-101