TSRS vs TSMZ

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

TSRS vs TSMZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

TSRS

$2.70M

TSMZ

$2.70M

Expense Ratio

Winner

TSRS

0.65%

TSMZ

1.01%

Max Drawdown

Winner

TSRS

8.66%

TSMZ

72.47%

Sharpe Ratio

Winner

TSRS

1.34

TSMZ

-2.13

5Y Beta

TSRS

0.11

Winner

TSMZ

-1.52

P/E Ratio

TSRS

27.27

TSMZ

N/A

Forward P/E

TSRS

28.07

TSMZ

N/A

5Y EPS CAGR

TSRS

12.51%

TSMZ

N/A

Debt to Equity

TSRS

63.15%

TSMZ

N/A

P/S Ratio

TSRS

8.00

TSMZ

N/A

P/B Ratio

TSRS

1.70

TSMZ

N/A

TSRS vs TSMZ - Historical Returns

Returns include dividend reinvestment.

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

Winner

TSRS

+0.98%

TSMZ

-6.52%

Winner

TSRS

+1.20%

TSMZ

-18.04%

Winner

TSRS

+9.08%

TSMZ

-33.04%

TSRS

N/A

TSMZ

-54.92%

Max(CAGR)

Winner

TSRS

+22.42%

TSMZ

-45.91%

TSRS vs TSMZ - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

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

TSRS vs TSMZ Drawdown Comparison

The maximum drawdown for TSRS was -8.32%, occurring on Mar 27, 2026. Recovery took 33 trading sessions.

The maximum drawdown for TSMZ was -71.59%, occurring on Jun 2, 2026. This drawdown has not yet recovered.

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

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

Correlation

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

-0.93

-101