XLRI vs TSMZ
Comparison between STATE STREET(R) REAL ESTATE SELECT SECTOR SPDR(R) PREMIUM INCOME ETF (XLRI, ETF) and DIREXION DAILY TSM BEAR 1X SHARES (TSMZ, ETF).
XLRI vs TSMZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XLRI
$2.60M
Winner
TSMZ
$2.70M
Expense Ratio
Winner
XLRI
0.35%
TSMZ
1.01%
Max Drawdown
Winner
XLRI
10.98%
TSMZ
72.47%
Sharpe Ratio
Winner
XLRI
0.43
TSMZ
-2.01
5Y Beta
XLRI
0.29
Winner
TSMZ
-1.53
XLRI vs TSMZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XLRI
+2.03%
TSMZ
-7.56%
3M
Winner
XLRI
+6.43%
TSMZ
-23.20%
6M
Winner
XLRI
+7.69%
TSMZ
-34.77%
1Y
Winner
XLRI
+7.73%
TSMZ
-53.32%
Max(CAGR)
Winner
XLRI
+8.95%
TSMZ
-46.24%
XLRI vs TSMZ - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | XLRI | TSMZ |
|---|---|---|
| 2026 | +7.39% | -28.36% |
| 2025 | +0.40% | -40.79% |
| 2024 | N/A | -11.20% |
XLRI vs TSMZ Drawdown Comparison
The maximum drawdown for XLRI was -7.12%, occurring on Mar 27, 2026. Recovery took 34 trading sessions.
The maximum drawdown for TSMZ was -71.59%, occurring on Jun 2, 2026. This drawdown has not yet recovered.
The current TSMZ drawdown is -70.30%.
| Rank | XLRI | TSMZ |
|---|---|---|
| #1 | -7.12% Feb 27, 2026 - Apr 17, 2026 | -71.59% Apr 8, 2025 - Jun 2, 2026 |
| #2 | -4.33% Oct 24, 2025 - Jan 16, 2026 | -22.49% Oct 3, 2024 - Mar 28, 2025 |
| #3 | -3.09% May 26, 2026 - Jun 5, 2026 | -3.02% Mar 28, 2025 - Apr 3, 2025 |
| #4 | -3.08% Oct 3, 2025 - Oct 20, 2025 | N/A |
| #5 | -2.75% May 6, 2026 - May 21, 2026 | N/A |
| #6 | -2.06% Jul 30, 2025 - Aug 29, 2025 | N/A |
| #7 | -1.55% Jan 16, 2026 - Feb 6, 2026 | N/A |
| #8 | -1.52% Jun 5, 2026 - Jun 9, 2026 | N/A |
| #9 | -1.35% Apr 20, 2026 - Apr 30, 2026 | N/A |
| #10 | -1.30% Feb 17, 2026 - Feb 27, 2026 | N/A |
| #11 | -1.01% Aug 29, 2025 - Sep 5, 2025 | N/A |
| #12 | -0.92% Sep 23, 2025 - Sep 29, 2025 | N/A |
| #13 | -0.51% Oct 1, 2025 - Oct 3, 2025 | N/A |
| #14 | -0.47% Sep 11, 2025 - Sep 23, 2025 | N/A |
| #15 | -0.31% Sep 5, 2025 - Sep 11, 2025 | N/A |
Correlation
Correlation between XLRI and TSMZ is -0.80 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.80
-101
Dividend Comparison (2024 - 2026)
XLRI vs TSMZ dividend yield comparison.
| Year | XLRI | TSMZ |
|---|---|---|
| 2026 | 5.42% | 0.94% |
| 2025 | 6.85% | 4.88% |
| 2024 | 0.00% | 0.86% |
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