PortfoliosLab logo
Direxion Daily TSLA Bear 1X Shares (TSLS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US25460G2600

Issuer

Direxion

Inception Date

Aug 8, 2022

Region

North America (U.S.)

Leveraged

1x

Index Tracked

Tesla Inc (--100%)

Asset Class

Equity

Expense Ratio

TSLS has a high expense ratio of 1.07%, indicating above-average management fees.


Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


Loading data...

Returns By Period

Direxion Daily TSLA Bear 1X Shares (TSLS) returned -2.15% year-to-date (YTD) and -67.25% over the past 12 months.


TSLS

YTD

-2.15%

1M

-26.64%

6M

-23.40%

1Y

-67.25%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

0.08%

1M

9.75%

6M

-1.63%

1Y

12.74%

5Y*

15.66%

10Y*

10.77%

*Annualized

Monthly Returns

The table below presents the monthly returns of TSLS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-2.24%34.94%6.13%-16.62%-16.18%-2.15%
202430.46%-7.66%13.45%-9.03%2.11%-10.50%-18.93%6.16%-19.66%-1.39%-31.06%-17.08%-55.71%
2023-33.25%-17.55%-2.73%24.10%-20.16%-23.15%-3.71%2.43%1.45%22.86%-17.43%-3.61%-60.11%
20221.84%2.38%12.96%12.96%50.71%100.51%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of TSLS is 0, meaning it’s performing worse than 100% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of TSLS is 00
Overall Rank
The Sharpe Ratio Rank of TSLS is 00
Sharpe Ratio Rank
The Sortino Ratio Rank of TSLS is 00
Sortino Ratio Rank
The Omega Ratio Rank of TSLS is 00
Omega Ratio Rank
The Calmar Ratio Rank of TSLS is 00
Calmar Ratio Rank
The Martin Ratio Rank of TSLS is 11
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Direxion Daily TSLA Bear 1X Shares (TSLS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Direxion Daily TSLA Bear 1X Shares Sharpe ratios as of May 14, 2025 (values are recalculated daily):

  • 1-Year: -0.93
  • All Time: -0.51

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Direxion Daily TSLA Bear 1X Shares compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


Loading data...

Dividends

Dividend History

Direxion Daily TSLA Bear 1X Shares provided a 5.74% dividend yield over the last twelve months, with an annual payout of $0.45 per share.


3.00%4.00%5.00%6.00%7.00%8.00%$0.00$0.50$1.00$1.50202220232024
Dividends
Dividend Yield
PeriodTTM202420232022
Dividend$0.45$0.61$0.85$1.70

Dividend yield

5.74%7.61%4.52%3.46%

Monthly Dividends

The table displays the monthly dividend distributions for Direxion Daily TSLA Bear 1X Shares. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.08$0.00$0.00$0.08
2024$0.00$0.00$0.24$0.00$0.00$0.17$0.00$0.00$0.14$0.00$0.00$0.07$0.61
2023$0.00$0.00$0.26$0.00$0.00$0.19$0.00$0.00$0.18$0.00$0.00$0.23$0.85
2022$0.02$0.00$0.00$1.68$1.70

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


Loading data...

Worst Drawdowns

The table below displays the maximum drawdowns of the Direxion Daily TSLA Bear 1X Shares. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Direxion Daily TSLA Bear 1X Shares was 86.75%, occurring on Dec 17, 2024. The portfolio has not yet recovered.

The current Direxion Daily TSLA Bear 1X Shares drawdown is 84.84%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-86.75%Dec 28, 2022496Dec 17, 2024
-14.83%Nov 22, 20227Dec 1, 20228Dec 13, 202215
-13.29%Sep 6, 202210Sep 19, 20229Sep 30, 202219
-11.35%Oct 17, 202210Oct 28, 20226Nov 7, 202216
-9.86%Nov 10, 20222Nov 11, 20226Nov 21, 20228

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading data...