TSMZ vs TSYW
Comparison between DIREXION DAILY TSM BEAR 1X SHARES (TSMZ, ETF) and ROUNDHILL TREASURY BOND WEEKLYPAY ETF (TSYW, ETF).
TSMZ vs TSYW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TSMZ
$2.70M
TSYW
$2.70M
Expense Ratio
TSMZ
1.01%
TSYW
N/A
Max Drawdown
TSMZ
72.47%
Winner
TSYW
14.83%
Sharpe Ratio
TSMZ
-2.01
Winner
TSYW
-0.93
5Y Beta
Winner
TSMZ
-1.53
TSYW
0.30
TSMZ vs TSYW - Historical Returns
Returns include dividend reinvestment.
1M
TSMZ
-7.56%
Winner
TSYW
+1.05%
3M
TSMZ
-23.20%
Winner
TSYW
-1.48%
6M
TSMZ
-34.77%
Winner
TSYW
-1.55%
1Y
TSMZ
-53.32%
TSYW
N/A
Max(CAGR)
TSMZ
-46.24%
Winner
TSYW
-7.23%
TSMZ vs TSYW - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | TSMZ | TSYW |
|---|---|---|
| 2026 | -28.36% | -1.45% |
| 2025 | -40.79% | -2.56% |
| 2024 | -11.20% | N/A |
TSMZ vs TSYW 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 TSYW was -9.79%, occurring on May 19, 2026. This drawdown has not yet recovered.
The current TSMZ drawdown is -70.30%. The current TSYW drawdown is -6.12%.
| Rank | TSMZ | TSYW |
|---|---|---|
| #1 | -71.59% Apr 8, 2025 - Jun 2, 2026 | -9.79% Feb 27, 2026 - May 19, 2026 |
| #2 | -22.49% Oct 3, 2024 - Mar 28, 2025 | -5.00% Nov 26, 2025 - Feb 26, 2026 |
| #3 | -3.02% Mar 28, 2025 - Apr 3, 2025 | -0.80% Nov 13, 2025 - Nov 21, 2025 |
Correlation
Correlation between TSMZ and TSYW is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.53
-101
Dividend Comparison (2024 - 2026)
TSMZ vs TSYW dividend yield comparison.
| Year | TSMZ | TSYW |
|---|---|---|
| 2026 | 0.94% | 5.94% |
| 2025 | 4.88% | 1.63% |
| 2024 | 0.86% | 0.00% |
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