TSMZ vs YBMN
Comparison between DIREXION DAILY TSM BEAR 1X SHARES (TSMZ, ETF) and DEFIANCE BMNR OPTION INCOME ETF (YBMN, ETF).
TSMZ vs YBMN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TSMZ
$2.70M
Winner
YBMN
$2.80M
Expense Ratio
TSMZ
1.01%
Winner
YBMN
0.85%
Max Drawdown
TSMZ
72.47%
Winner
YBMN
62.42%
Sharpe Ratio
TSMZ
-2.13
Winner
YBMN
-0.58
5Y Beta
Winner
TSMZ
-1.52
YBMN
3.71
TSMZ vs YBMN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TSMZ
-6.52%
YBMN
-26.64%
3M
TSMZ
-18.04%
Winner
YBMN
-13.49%
6M
Winner
TSMZ
-33.04%
YBMN
-42.86%
1Y
TSMZ
-54.92%
YBMN
N/A
Max(CAGR)
Winner
TSMZ
-45.91%
YBMN
-53.09%
TSMZ vs YBMN - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | TSMZ | YBMN |
|---|---|---|
| 2026 | -26.75% | -39.89% |
| 2025 | -40.79% | -2.38% |
| 2024 | -11.20% | N/A |
TSMZ vs YBMN 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 YBMN was -50.88%, occurring on Feb 5, 2026. This drawdown has not yet recovered.
The current TSMZ drawdown is -69.64%. The current YBMN drawdown is -49.66%.
| Rank | TSMZ | YBMN |
|---|---|---|
| #1 | -71.59% Apr 8, 2025 - Jun 2, 2026 | -50.88% Dec 10, 2025 - Feb 5, 2026 |
| #2 | -22.49% Oct 3, 2024 - Mar 28, 2025 | -11.41% Nov 28, 2025 - Dec 3, 2025 |
| #3 | -3.02% Mar 28, 2025 - Apr 3, 2025 | -4.86% Dec 4, 2025 - Dec 9, 2025 |
Correlation
Correlation between TSMZ and YBMN is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2024 - 2026)
TSMZ vs YBMN dividend yield comparison.
| Year | TSMZ | YBMN |
|---|---|---|
| 2026 | 0.92% | 35.98% |
| 2025 | 4.88% | 6.80% |
| 2024 | 0.86% | 0.00% |
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