XONE vs TSMX
Comparison between BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF (XONE, ETF) and DIREXION DAILY TSM BULL 2X SHARES (TSMX, ETF).
XONE vs TSMX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XONE
$771M
Winner
TSMX
$773M
Expense Ratio
XONE
0.03%
TSMX
N/A
Max Drawdown
Winner
XONE
1.85%
TSMX
64.02%
Sharpe Ratio
XONE
-0.31
Winner
TSMX
1.47
5Y Beta
Winner
XONE
-0.01
TSMX
3.20
XONE vs TSMX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XONE
+0.32%
TSMX
-20.27%
3M
XONE
+0.63%
Winner
TSMX
+22.62%
6M
XONE
+1.36%
Winner
TSMX
+45.48%
1Y
XONE
+3.64%
Winner
TSMX
+145.66%
Max(CAGR)
XONE
+4.17%
Winner
TSMX
+99.18%
XONE vs TSMX - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | XONE | TSMX |
|---|---|---|
| 2026 | +1.45% | +50.93% |
| 2025 | +4.41% | +73.87% |
| 2024 | +4.87% | +14.71% |
| 2023 | +4.73% | N/A |
| 2022 | +0.60% | N/A |
XONE vs TSMX Drawdown Comparison
The maximum drawdown for XONE was -0.40%, occurring on May 26, 2023. Recovery took 45 trading sessions.
The maximum drawdown for TSMX was -63.80%, occurring on Apr 8, 2025. Recovery took 120 trading sessions.
The current XONE drawdown is -0.02%. The current TSMX drawdown is -22.29%.
| Rank | XONE | TSMX |
|---|---|---|
| #1 | -0.40% May 4, 2023 - Jul 11, 2023 | -63.80% Jan 23, 2025 - Jul 17, 2025 |
| #2 | -0.28% Sep 27, 2024 - Nov 13, 2024 | -34.94% Feb 25, 2026 - Apr 24, 2026 |
| #3 | -0.27% Feb 2, 2023 - Mar 10, 2023 | -31.54% Jun 30, 2026 - Jul 17, 2026 |
| #4 | -0.25% Mar 17, 2023 - Mar 23, 2023 | -24.49% Oct 17, 2024 - Jan 6, 2025 |
| #5 | -0.24% Mar 15, 2023 - Mar 17, 2023 | -21.23% Oct 8, 2025 - Jan 2, 2026 |
| #6 | -0.23% Apr 5, 2023 - Apr 25, 2023 | -17.20% Jun 2, 2026 - Jun 18, 2026 |
| #7 | -0.22% Feb 1, 2024 - Feb 29, 2024 | -16.71% Jan 6, 2025 - Jan 22, 2025 |
| #8 | -0.21% Sep 16, 2022 - Nov 10, 2022 | -16.11% Jul 17, 2025 - Sep 9, 2025 |
| #9 | -0.20% Mar 24, 2023 - Apr 5, 2023 | -15.15% Jun 22, 2026 - Jun 30, 2026 |
| #10 | -0.20% Apr 30, 2025 - May 29, 2025 | -13.06% May 6, 2026 - May 27, 2026 |
| #11 | -0.18% Sep 1, 2023 - Sep 21, 2023 | -10.39% Jan 16, 2026 - Feb 6, 2026 |
| #12 | -0.16% Apr 4, 2024 - Apr 23, 2024 | -7.44% Feb 11, 2026 - Feb 24, 2026 |
| #13 | -0.16% Aug 5, 2024 - Aug 20, 2024 | -6.80% Sep 23, 2025 - Oct 1, 2025 |
| #14 | -0.16% Feb 27, 2026 - Mar 30, 2026 | -6.53% Apr 27, 2026 - May 6, 2026 |
| #15 | -0.15% Jan 12, 2024 - Jan 31, 2024 | -5.80% Jan 6, 2026 - Jan 12, 2026 |
Correlation
Correlation between XONE and TSMX is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2022 - 2026)
XONE vs TSMX dividend yield comparison.
| Year | XONE | TSMX |
|---|---|---|
| 2026 | 1.93% | 0.73% |
| 2025 | 4.33% | 8.01% |
| 2024 | 5.21% | 0.53% |
| 2023 | 4.46% | 0.00% |
| 2022 | 1.17% | 0.00% |
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