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ZSL vs TSEC

Comparison between ProShares UltraShort Silver -2x Shares (ZSL, ETF) and TOUCHSTONE SECURITIZED INCOME ETF (TSEC, ETF).

ZSL vs TSEC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
ZSL
$145M
TSEC
$145M
Expense Ratio
ZSL
N/A
TSEC
0.40%
Max Drawdown
ZSL
100.00%
Winner
TSEC
3.50%
Sharpe Ratio
ZSL
-1.48
Winner
TSEC
0.76
5Y Beta
Winner
ZSL
0.00
TSEC
0.01

ZSL vs TSEC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ZSL
+6.68%
TSEC
+0.36%
3M
Winner
ZSL
+19.08%
TSEC
+0.38%
6M
ZSL
-72.18%
Winner
TSEC
+1.86%
1Y
ZSL
-90.62%
Winner
TSEC
+5.59%
5Y(CAGR)
ZSL
-50.59%
TSEC
N/A
10Y(CAGR)
ZSL
-42.93%
TSEC
N/A
Max(CAGR)
ZSL
-42.72%
Winner
TSEC
+7.39%

ZSL vs TSEC - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

YearZSLTSEC
2026-51.69%+1.20%
2025-86.72%+7.36%
2024-43.09%+7.63%
2023-5.49%+4.99%
2022-30.40%N/A
2021+4.68%N/A
2020-74.00%N/A
2019-27.59%N/A
2018+21.59%N/A
2017-15.16%N/A
2016-39.52%N/A
2015+9.60%N/A
2014+39.77%N/A
2013+87.70%N/A
2012-27.38%N/A
2011-60.21%N/A
2010-77.73%N/A
2009-71.91%N/A
2008-33.81%N/A

ZSL vs TSEC Drawdown Comparison

The maximum drawdown for ZSL was -100.00%, occurring on May 13, 2026. This drawdown has not yet recovered.

The maximum drawdown for TSEC was -1.78%, occurring on Apr 10, 2025. Recovery took 35 trading sessions.

The current ZSL drawdown is -99.99%. The current TSEC drawdown is -0.44%.

RankZSLTSEC
#1-100.00%
Dec 5, 2008 - May 13, 2026
-1.78%
Apr 4, 2025 - May 27, 2025
#2N/A-1.67%
Mar 4, 2026 - Mar 26, 2026
#3N/A-1.48%
Sep 30, 2024 - Jan 27, 2025
#4N/A-1.11%
Nov 28, 2025 - Dec 16, 2025
#5N/A-0.96%
Aug 5, 2024 - Aug 26, 2024
#6N/A-0.93%
Feb 27, 2025 - Apr 4, 2025
#7N/A-0.79%
Oct 11, 2023 - Nov 3, 2023
#8N/A-0.70%
Feb 1, 2024 - Mar 1, 2024
#9N/A-0.64%
May 16, 2024 - Jun 5, 2024
#10N/A-0.63%
Jun 27, 2025 - Jul 30, 2025
#11N/A-0.62%
Mar 28, 2024 - May 3, 2024
#12N/A-0.60%
Aug 26, 2024 - Sep 9, 2024
#13N/A-0.56%
Oct 27, 2025 - Nov 21, 2025
#14N/A-0.51%
Jun 25, 2024 - Jul 5, 2024
#15N/A-0.44%
Jun 5, 2025 - Jun 12, 2025

Correlation

Correlation between ZSL and TSEC is -0.97 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.97
-101

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