UNG vs TSMX
Comparison between United States Natural Gas Fund (UNG, ETF) and DIREXION DAILY TSM BULL 2X SHARES (TSMX, ETF).
UNG vs TSMX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
UNG
$517M
Winner
TSMX
$518M
Expense Ratio
UNG
1.17%
TSMX
N/A
Max Drawdown
UNG
99.88%
Winner
TSMX
64.02%
Sharpe Ratio
UNG
-0.35
Winner
TSMX
1.87
5Y Beta
Winner
UNG
-0.03
TSMX
3.09
UNG vs TSMX - Historical Returns
Returns include dividend reinvestment.
1M
UNG
+4.03%
Winner
TSMX
+11.37%
3M
UNG
-12.96%
Winner
TSMX
+48.08%
6M
UNG
-10.84%
Winner
TSMX
+85.49%
1Y
UNG
-29.37%
Winner
TSMX
+208.35%
5Y(CAGR)
UNG
-24.46%
TSMX
N/A
10Y(CAGR)
UNG
-21.36%
TSMX
N/A
Max(CAGR)
UNG
-28.22%
Winner
TSMX
+113.05%
UNG vs TSMX - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | UNG | TSMX |
|---|---|---|
| 2026 | -5.89% | +57.12% |
| 2025 | -27.92% | +73.87% |
| 2024 | -19.03% | +14.71% |
| 2023 | -60.33% | N/A |
| 2022 | +10.42% | N/A |
| 2021 | +32.17% | N/A |
| 2020 | -44.14% | N/A |
| 2019 | -31.16% | N/A |
| 2018 | +2.79% | N/A |
| 2017 | -30.10% | N/A |
| 2016 | +9.50% | N/A |
| 2015 | -42.05% | N/A |
| 2014 | -29.43% | N/A |
| 2013 | +13.43% | N/A |
| 2012 | -26.97% | N/A |
| 2011 | -48.81% | N/A |
| 2010 | -43.69% | N/A |
| 2009 | -59.37% | N/A |
| 2008 | -39.42% | N/A |
| 2007 | -28.60% | N/A |
UNG vs TSMX Drawdown Comparison
The maximum drawdown for UNG was -99.88%, occurring on Apr 29, 2026. This drawdown has not yet recovered.
The maximum drawdown for TSMX was -63.80%, occurring on Apr 8, 2025. Recovery took 120 trading sessions.
The current UNG drawdown is -99.86%. The current TSMX drawdown is -10.84%.
| Rank | UNG | TSMX |
|---|---|---|
| #1 | -99.88% Jul 1, 2008 - Apr 29, 2026 | -63.80% Jan 23, 2025 - Jul 17, 2025 |
| #2 | -36.72% May 17, 2007 - Apr 28, 2008 | -34.94% Feb 25, 2026 - Apr 24, 2026 |
| #3 | -6.30% Apr 28, 2008 - May 7, 2008 | -24.49% Oct 17, 2024 - Jan 6, 2025 |
| #4 | -5.82% May 9, 2008 - May 21, 2008 | -21.23% Oct 8, 2025 - Jan 2, 2026 |
| #5 | -4.77% May 28, 2008 - Jun 3, 2008 | -17.20% Jun 2, 2026 - Jun 10, 2026 |
| #6 | -4.29% Jun 18, 2008 - Jun 30, 2008 | -16.71% Jan 6, 2025 - Jan 22, 2025 |
| #7 | -3.46% May 3, 2007 - May 14, 2007 | -16.11% Jul 17, 2025 - Sep 9, 2025 |
| #8 | -2.42% Apr 18, 2007 - Apr 23, 2007 | -13.06% May 6, 2026 - May 27, 2026 |
| #9 | -2.23% Apr 25, 2007 - Apr 27, 2007 | -10.39% Jan 16, 2026 - Feb 6, 2026 |
| #10 | -1.91% Jun 6, 2008 - Jun 12, 2008 | -7.44% Feb 11, 2026 - Feb 24, 2026 |
| #11 | -1.61% Apr 27, 2007 - May 3, 2007 | -6.80% Sep 23, 2025 - Oct 1, 2025 |
| #12 | -1.30% Jun 12, 2008 - Jun 16, 2008 | -6.53% Apr 27, 2026 - May 6, 2026 |
| #13 | -1.17% May 14, 2007 - May 17, 2007 | -5.80% Jan 6, 2026 - Jan 12, 2026 |
| #14 | -1.15% May 23, 2008 - May 28, 2008 | -5.55% Oct 6, 2025 - Oct 8, 2025 |
| #15 | -0.61% May 21, 2008 - May 23, 2008 | -5.46% Oct 14, 2024 - Oct 17, 2024 |
Correlation
Correlation between UNG and TSMX is -0.69 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.69
-101
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