USRT vs TSLL
Comparison between ISHARES CORE U.S. REIT ETF (USRT, ETF) and DIREXION DAILY TSLA BULL 2X SHARES (TSLL, ETF).
USRT vs TSLL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
USRT vs TSLL - Holdings Comparison
USRT and TSLL have 0 common holdings. Overlap is 0.00%
USRT's top 25 holdings weight is 70.13%. TSLL's top 25 holdings weight is 12.38%.
| Rank | USRT | TSLL |
|---|---|---|
| #1 | WELLTOWER INC (WELL) - 9.34% | TESLA INC (TSLA) - 12.38% |
| #2 | PROLOGIS INC (PLD) - 7.64% | N/A |
| #3 | EQUINIX INC (EQIX) - 5.97% | N/A |
| #4 | SIMON PROPERTY GROUP INC (SPG) - 4.52% | N/A |
| #5 | DIGITAL REALTY TRUST INC (DLR) - 4.26% | N/A |
| #6 | REALTY INCOME CORP (O) - 4.24% | N/A |
| #7 | VENTAS INC (VTR) - 3.74% | N/A |
| #8 | PUBLIC STORAGE (PSA) - 3.71% | N/A |
| #9 | IRON MOUNTAIN INC (IRM) - 2.94% | N/A |
| #10 | EXTRA SPACE STORAGE INC (EXR) - 2.41% | N/A |
| #11 | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 2.28% | N/A |
| #12 | AVALONBAY COMMUNITIES INC (AVB) - 2.10% | N/A |
| #13 | EQUITY RESIDENTIAL (EQR) - 2.02% | N/A |
| #14 | ESSEX PROPERTY TRUST INC (ESS) - 1.49% | N/A |
| #15 | INVITATION HOMES INC (INVH) - 1.40% | N/A |
| #16 | KIMCO REALTY CORP (KIM) - 1.37% | N/A |
| #17 | W.P. CAREY INC (WPC) - 1.32% | N/A |
| #18 | HOST HOTELS & RESORTS INC (HST) - 1.31% | N/A |
| #19 | HEALTHPEAK PROPERTIES INC (DOC) - 1.24% | N/A |
| #20 | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.21% | N/A |
| #21 | OMEGA HEALTHCARE INVESTORS INC (OHI) - 1.19% | N/A |
| #22 | REGENCY CENTERS CORP (REG) - 1.18% | N/A |
| #23 | SUN COMMUNITIES INC (SUI) - 1.15% | N/A |
| #24 | LAMAR ADVERTISING CO CLASS A (LAMR) - 1.08% | N/A |
| #25 | UDR INC (UDR) - 1.02% | N/A |
| Total Holdings | 128 | 1 |
USRT vs TSLL - Historical Returns
Returns include dividend reinvestment.
USRT vs TSLL - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | USRT | TSLL |
|---|---|---|
| 2026 | +19.14% | -54.50% |
| 2025 | +3.39% | -16.76% |
| 2024 | +7.56% | +99.69% |
| 2023 | +14.00% | +194.36% |
| 2022 | -24.01% | -73.83% |
| 2021 | +48.36% | N/A |
| 2020 | -6.52% | N/A |
| 2019 | +28.98% | N/A |
| 2018 | -4.39% | N/A |
| 2017 | +4.73% | N/A |
| 2016 | +9.79% | N/A |
| 2015 | +3.17% | N/A |
| 2014 | +29.43% | N/A |
| 2013 | -2.53% | N/A |
| 2012 | +16.51% | N/A |
| 2011 | +7.48% | N/A |
| 2010 | +27.25% | N/A |
| 2009 | +30.21% | N/A |
| 2008 | -37.20% | N/A |
| 2007 | -18.58% | N/A |
USRT vs TSLL Drawdown Comparison
The maximum drawdown for USRT was -69.91%, occurring on Mar 6, 2009. Recovery took 1253 trading sessions.
The maximum drawdown for TSLL was -82.89%, occurring on Apr 21, 2025. This drawdown has not yet recovered.
The current USRT drawdown is -3.49%. The current TSLL drawdown is -78.24%.
| Rank | USRT | TSLL |
|---|---|---|
| #1 | -69.91% May 11, 2007 - May 1, 2012 | -82.89% Dec 17, 2024 - Apr 21, 2025 |
| #2 | -44.38% Feb 21, 2020 - Apr 21, 2021 | -81.20% Aug 15, 2022 - Dec 6, 2024 |
| #3 | -31.00% Dec 31, 2021 - Sep 16, 2024 | -3.65% Aug 10, 2022 - Aug 12, 2022 |
| #4 | -18.70% Nov 27, 2024 - Feb 6, 2026 | -3.31% Dec 11, 2024 - Dec 13, 2024 |
| #5 | -18.52% May 21, 2013 - Jul 18, 2014 | N/A |
| #6 | -15.79% Jan 26, 2015 - Mar 29, 2016 | N/A |
| #7 | -14.95% Aug 1, 2016 - Jul 6, 2018 | N/A |
| #8 | -13.10% Dec 6, 2018 - Jan 30, 2019 | N/A |
| #9 | -9.02% Sep 14, 2012 - Jan 15, 2013 | N/A |
| #10 | -8.19% Aug 28, 2018 - Dec 6, 2018 | N/A |
| #11 | -8.04% Mar 2, 2026 - Apr 16, 2026 | N/A |
| #12 | -7.40% May 1, 2012 - Jun 29, 2012 | N/A |
| #13 | -7.23% Sep 2, 2021 - Oct 26, 2021 | N/A |
| #14 | -6.81% Sep 5, 2014 - Oct 23, 2014 | N/A |
| #15 | -6.13% Oct 23, 2019 - Jan 21, 2020 | N/A |
Correlation
Correlation between USRT and TSLL is 0.17 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2007 - 2026)
USRT vs TSLL dividend yield comparison.
| Year | USRT | TSLL |
|---|---|---|
| 2026 | 0.87% | 2.52% |
| 2025 | 3.07% | 5.00% |
| 2024 | 2.85% | 2.47% |
| 2023 | 3.18% | 4.44% |
| 2022 | 3.46% | 1.57% |
| 2021 | 2.27% | 0.00% |
| 2020 | 3.12% | 0.00% |
| 2019 | 3.34% | 0.00% |
| 2018 | 5.66% | 0.00% |
| 2017 | 3.43% | 0.00% |
| 2016 | 3.98% | 0.00% |
| 2015 | 3.59% | 0.00% |
| 2014 | 3.46% | 0.00% |
| 2013 | 3.84% | 0.00% |
| 2012 | 3.48% | 0.00% |
| 2011 | 3.95% | 0.00% |
| 2010 | 3.56% | 0.00% |
| 2009 | 3.52% | 0.00% |
| 2008 | 9.54% | 0.00% |
| 2007 | 3.51% | 0.00% |
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