XMHQ vs TSLL

Comparison between INVESCO S&P MIDCAP QUALITY ETF (XMHQ, ETF) and DIREXION DAILY TSLA BULL 2X SHARES (TSLL, ETF).

XMHQ vs TSLL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XMHQ(ETF)	TSLL(ETF)
Net Assets	$5.20B	$5.10B
Expense Ratio	0.25%	N/A
Max Drawdown	58.42%	83.09%
Sharpe Ratio	0.75	0.86
5Y Beta	0.98	4.55
P/E Ratio	20.71	N/A
Forward P/E	17.71	N/A
5Y Dividends CAGR	-1.79%	N/A
5Y EPS CAGR	19.50%	N/A
Debt to Equity	96.88%	N/A
P/S Ratio	2.30	N/A
P/B Ratio	3.99	N/A

Net Assets

Winner

XMHQ

$5.20B

TSLL

$5.10B

Expense Ratio

XMHQ

0.25%

TSLL

N/A

Max Drawdown

Winner

XMHQ

58.42%

TSLL

83.09%

Sharpe Ratio

XMHQ

0.75

Winner

TSLL

0.86

5Y Beta

Winner

XMHQ

0.98

TSLL

4.55

P/E Ratio

XMHQ

20.71

TSLL

N/A

Forward P/E

XMHQ

17.71

TSLL

N/A

5Y Dividends CAGR

XMHQ

-1.79%

TSLL

N/A

5Y EPS CAGR

XMHQ

19.50%

TSLL

N/A

Debt to Equity

XMHQ

96.88%

TSLL

N/A

P/S Ratio

XMHQ

2.30

TSLL

N/A

P/B Ratio

XMHQ

3.99

TSLL

N/A

XMHQ vs TSLL - Holdings Comparison

XMHQ and TSLL have 0 common holdings. Overlap is 0.00%

XMHQ's top 25 holdings weight is 58.02%. TSLL's top 25 holdings weight is 12.11%.

Rank	XMHQ	TSLL
#1	TECHNIPFMC PLC (n/a) - 4.94%	TESLA INC (TSLA) - 12.11%
#2	UNITED THERAPEUTICS CORP (UTHR) - 4.05%	N/A
#3	ILLUMINA INC (ILMN) - 3.65%	N/A
#4	MEDPACE HOLDINGS INC (MEDP) - 3.17%	N/A
#5	TWILIO INC CLASS A (TWLO) - 2.76%	N/A
#6	ROYAL GOLD INC (RGLD) - 2.74%	N/A
#7	CARLISLE COMPANIES INC (CSL) - 2.63%	N/A
#8	CARPENTER TECHNOLOGY CORP (CRS) - 2.58%	N/A
#9	BWX TECHNOLOGIES INC (BWXT) - 2.39%	N/A
#10	NEXTPOWER INC CLASS A (NXT) - 2.39%	N/A
#11	ALCOA CORP (AA) - 2.28%	N/A
#12	EXELIXIS INC (EXEL) - 2.17%	N/A
#13	TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 2.03%	N/A
#14	PENUMBRA INC (PEN) - 2.01%	N/A
#15	STERLING INFRASTRUCTURE INC (STRL) - 1.99%	N/A
#16	LINCOLN ELECTRIC HOLDINGS INC (LECO) - 1.87%	N/A
#17	MANHATTAN ASSOCIATES INC (MANH) - 1.80%	N/A
#18	EVERCORE INC CLASS A (EVR) - 1.78%	N/A
#19	RENAISSANCERE HOLDINGS LTD (RNR) - 1.74%	N/A
#20	GRACO INC (GGG) - 1.65%	N/A
#21	TEXAS ROADHOUSE INC (TXRH) - 1.52%	N/A
#22	ELANCO ANIMAL HEALTH INC (ELAN) - 1.52%	N/A
#23	CROWN HOLDINGS INC (CCK) - 1.49%	N/A
#24	AECOM (ACM) - 1.49%	N/A
#25	FLUOR CORP (FLR) - 1.38%	N/A
Total Holdings	82	1

XMHQ vs TSLL - Historical Returns

Returns include dividend reinvestment.

Period	XMHQ	TSLL
1 month	+2.00%	+47.64%
3 months	+3.00%	+1.21%
6 months	+6.27%	-12.01%
1 year	+11.56%	+30.73%
5 years(CAGR)	+9.40%	N/A
10 years(CAGR)	+12.90%	N/A
Max(CAGR)	+9.31%	-6.71%

XMHQ

+2.00%

Winner

TSLL

+47.64%

Winner

XMHQ

+3.00%

TSLL

+1.21%

Winner

XMHQ

+6.27%

TSLL

-12.01%

XMHQ

+11.56%

Winner

TSLL

+30.73%

5Y(CAGR)

XMHQ

+9.40%

TSLL

N/A

10Y(CAGR)

XMHQ

+12.90%

TSLL

N/A

Max(CAGR)

Winner

XMHQ

+9.31%

TSLL

-6.71%

XMHQ vs TSLL - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	XMHQ	TSLL
2026	+5.36%	-11.25%
2025	+4.75%	-16.76%
2024	+17.04%	+99.69%
2023	+30.69%	+194.36%
2022	-12.65%	-73.83%
2021	+22.10%	N/A
2020	+26.00%	N/A
2019	+28.32%	N/A
2018	-9.88%	N/A
2017	+14.95%	N/A
2016	+18.06%	N/A
2015	-6.53%	N/A
2014	+14.01%	N/A
2013	+33.42%	N/A
2012	+12.17%	N/A
2011	-2.26%	N/A
2010	+19.46%	N/A
2009	+27.01%	N/A
2008	-39.28%	N/A
2007	+5.11%	N/A
2006	+2.52%	N/A

XMHQ vs TSLL Drawdown Comparison

The maximum drawdown for XMHQ was -58.19%, occurring on Nov 21, 2008. Recovery took 1390 trading sessions.

The maximum drawdown for TSLL was -82.89%, occurring on Apr 21, 2025. This drawdown has not yet recovered.

The current XMHQ drawdown is -2.26%. The current TSLL drawdown is -57.55%.

Rank	XMHQ	TSLL
#1	-58.19% Jul 13, 2007 - Jan 18, 2013	-82.89% Dec 17, 2024 - Apr 21, 2025
#2	-36.89% Feb 19, 2020 - Jul 27, 2020	-81.20% Aug 15, 2022 - Dec 6, 2024
#3	-25.47% Nov 16, 2021 - Jul 12, 2023	-3.65% Aug 10, 2022 - Aug 12, 2022
#4	-24.56% Nov 25, 2024 - Jan 15, 2026	-3.31% Dec 11, 2024 - Dec 13, 2024
#5	-22.38% May 19, 2015 - Jul 22, 2016	N/A
#6	-21.82% Sep 21, 2018 - Jul 24, 2019	N/A
#7	-10.86% Sep 1, 2023 - Dec 13, 2023	N/A
#8	-10.32% Mar 28, 2024 - Oct 18, 2024	N/A
#9	-10.06% Jan 26, 2018 - Jul 9, 2018	N/A
#10	-9.62% Sep 4, 2014 - Nov 3, 2014	N/A
#11	-9.37% Sep 2, 2020 - Oct 9, 2020	N/A
#12	-8.72% May 7, 2021 - Oct 21, 2021	N/A
#13	-8.40% Jan 22, 2026 - May 5, 2026	N/A
#14	-7.88% Jul 24, 2019 - Nov 4, 2019	N/A
#15	-6.55% Sep 8, 2016 - Nov 21, 2016	N/A

Correlation

Correlation between XMHQ and TSLL is 0.19 which considered as a very weak or no correlation - the stocks move independently of each other.

0.19

-101

Dividend Comparison (2006 - 2026)

XMHQ vs TSLL dividend yield comparison.

Year	XMHQ	TSLL
2026	0.13%	0.62%
2025	0.64%	5.00%
2024	5.20%	2.47%
2023	0.73%	4.44%
2022	1.72%	1.57%
2021	1.00%	0.00%
2020	1.12%	0.00%
2019	1.22%	0.00%
2018	1.59%	0.00%
2017	1.06%	0.00%
2016	1.63%	0.00%
2015	1.34%	0.00%
2014	1.25%	0.00%
2013	1.11%	0.00%
2012	1.59%	0.00%
2011	1.04%	0.00%
2010	0.85%	0.00%
2009	0.78%	0.00%
2008	0.90%	0.00%
2007	0.50%	0.00%
2006	0.17%	0.00%