Screener
TSMZ vs SPXS
Direxion Daily TSM Bear 1X Shares vs Direxion Daily S&P 500 Bear 3X Shares
Key differences
- SPXS is significantly larger than TSMZ — larger funds tend to be more liquid and less likely to close.
- TSMZ follows a inverse strategy; SPXS uses leveraged.
- SPXS has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| TSMZ | SPXS | |
|---|---|---|
| Annual cost (TER) | 1.01% | 1.04% |
| Fund size (AUM) | $3M | $388M |
| Since | 2024 | 2008 |
| Dividend yield | 4.74% | 4.29% |
| Asset class | equity | equity |
| Region | north america | north america |
| Strategy | inverse | leveraged |
| CAGR 1Y | -56.2% | -50.4% |
| CAGR 3Y | N/A | -43.7% |
| CAGR 5Y | N/A | -35.1% |
| Sharpe 3Y | N/A | -1.15 |
| Volatility 1Y | 35.67% | 36.05% |
| Max drawdown | -69.60% | -99.61% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
Similar to TSMZ and SPXS
Explore further