TSMZ vs WZRD
Comparison between DIREXION DAILY TSM BEAR 1X SHARES (TSMZ, ETF) and Opportunistic Trader ETF (WZRD, ETF).
TSMZ vs WZRD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TSMZ
$2.70M
Winner
WZRD
$2.80M
Expense Ratio
TSMZ
1.01%
Winner
WZRD
1.00%
Max Drawdown
Winner
TSMZ
72.47%
WZRD
79.27%
Sharpe Ratio
Winner
TSMZ
-2.01
WZRD
-2.52
5Y Beta
Winner
TSMZ
-1.53
WZRD
0.53
TSMZ vs WZRD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TSMZ
-7.56%
WZRD
-39.61%
3M
Winner
TSMZ
-23.20%
WZRD
-67.32%
6M
Winner
TSMZ
-34.77%
WZRD
-77.89%
1Y
Winner
TSMZ
-53.32%
WZRD
-76.80%
Max(CAGR)
Winner
TSMZ
-46.24%
WZRD
-48.20%
TSMZ vs WZRD - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | TSMZ | WZRD |
|---|---|---|
| 2026 | -28.36% | -75.13% |
| 2025 | -40.79% | -10.72% |
| 2024 | -11.20% | +1.51% |
TSMZ vs WZRD 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 WZRD was -79.00%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The current TSMZ drawdown is -70.30%. The current WZRD drawdown is -78.89%.
| Rank | TSMZ | WZRD |
|---|---|---|
| #1 | -71.59% Apr 8, 2025 - Jun 2, 2026 | -79.00% Dec 11, 2025 - Jun 10, 2026 |
| #2 | -22.49% Oct 3, 2024 - Mar 28, 2025 | -15.87% Aug 18, 2025 - Dec 11, 2025 |
| #3 | -3.02% Mar 28, 2025 - Apr 3, 2025 | -3.11% Aug 1, 2025 - Aug 15, 2025 |
| #4 | N/A | -2.02% May 6, 2024 - Jul 14, 2025 |
| #5 | N/A | -1.66% Apr 10, 2024 - May 6, 2024 |
| #6 | N/A | -1.37% Jul 23, 2025 - Aug 1, 2025 |
| #7 | N/A | -1.19% Apr 3, 2024 - Apr 5, 2024 |
| #8 | N/A | -1.02% Apr 5, 2024 - Apr 9, 2024 |
| #9 | N/A | -0.69% Mar 20, 2024 - Mar 28, 2024 |
| #10 | N/A | -0.21% Jul 17, 2025 - Jul 21, 2025 |
| #11 | N/A | -0.18% Mar 28, 2024 - Apr 2, 2024 |
| #12 | N/A | -0.06% Jul 14, 2025 - Jul 16, 2025 |
Correlation
Correlation between TSMZ and WZRD is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
Dividend Comparison (2024 - 2026)
TSMZ vs WZRD dividend yield comparison.
| Year | TSMZ | WZRD |
|---|---|---|
| 2026 | 0.94% | 0.00% |
| 2025 | 4.88% | 1.29% |
| 2024 | 0.86% | 0.00% |
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