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MIDU vs. TSLL
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

MIDU vs. TSLL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Direxion Daily Mid Cap Bull 3X Shares (MIDU) and Direxion Daily TSLA Bull 1.5X Shares (TSLL). The values are adjusted to include any dividend payments, if applicable.

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MIDU vs. TSLL - Yearly Performance Comparison


2026 (YTD)2025202420232022
MIDU
Direxion Daily Mid Cap Bull 3X Shares
5.27%-2.75%20.32%27.79%-16.02%
TSLL
Direxion Daily TSLA Bull 1.5X Shares
-32.66%-26.80%99.63%139.86%-73.85%

Returns By Period

In the year-to-date period, MIDU achieves a 5.27% return, which is significantly higher than TSLL's -32.66% return.


MIDU

1D
2.70%
1M
-16.95%
YTD
5.27%
6M
4.71%
1Y
28.24%
3Y*
14.30%
5Y*
-1.16%
10Y*
9.95%

TSLL

1D
5.10%
1M
-12.69%
YTD
-32.66%
6M
-40.78%
1Y
31.90%
3Y*
4.73%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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MIDU vs. TSLL - Expense Ratio Comparison

MIDU has a 1.06% expense ratio, which is lower than TSLL's 1.08% expense ratio.


Return for Risk

MIDU vs. TSLL — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

MIDU
MIDU Risk / Return Rank: 3131
Overall Rank
MIDU Sharpe Ratio Rank: 2424
Sharpe Ratio Rank
MIDU Sortino Ratio Rank: 3535
Sortino Ratio Rank
MIDU Omega Ratio Rank: 3333
Omega Ratio Rank
MIDU Calmar Ratio Rank: 3131
Calmar Ratio Rank
MIDU Martin Ratio Rank: 3131
Martin Ratio Rank

TSLL
TSLL Risk / Return Rank: 3030
Overall Rank
TSLL Sharpe Ratio Rank: 1919
Sharpe Ratio Rank
TSLL Sortino Ratio Rank: 4242
Sortino Ratio Rank
TSLL Omega Ratio Rank: 3535
Omega Ratio Rank
TSLL Calmar Ratio Rank: 3232
Calmar Ratio Rank
TSLL Martin Ratio Rank: 2424
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

MIDU vs. TSLL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Direxion Daily Mid Cap Bull 3X Shares (MIDU) and Direxion Daily TSLA Bull 1.5X Shares (TSLL). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


MIDUTSLLDifference

Sharpe ratio

Return per unit of total volatility

0.44

0.29

+0.14

Sortino ratio

Return per unit of downside risk

1.06

1.22

-0.16

Omega ratio

Gain probability vs. loss probability

1.15

1.15

0.00

Calmar ratio

Return relative to maximum drawdown

0.79

0.81

-0.02

Martin ratio

Return relative to average drawdown

2.87

1.72

+1.14

MIDU vs. TSLL - Sharpe Ratio Comparison

The current MIDU Sharpe Ratio is 0.44, which is higher than the TSLL Sharpe Ratio of 0.29. The chart below compares the historical Sharpe Ratios of MIDU and TSLL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


MIDUTSLLDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.44

0.29

+0.14

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.02

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.16

Sharpe Ratio (All Time)

Calculated using the full available price history

0.32

-0.12

+0.44

Correlation

The correlation between MIDU and TSLL is 0.44, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

MIDU vs. TSLL - Dividend Comparison

MIDU's dividend yield for the trailing twelve months is around 0.84%, less than TSLL's 7.60% yield.


TTM2025202420232022202120202019201820172016
MIDU
Direxion Daily Mid Cap Bull 3X Shares
0.84%1.04%1.10%1.43%0.11%0.00%0.06%0.71%0.70%2.67%1.89%
TSLL
Direxion Daily TSLA Bull 1.5X Shares
7.60%5.00%2.47%4.44%1.57%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

MIDU vs. TSLL - Drawdown Comparison

The maximum MIDU drawdown since its inception was -86.26%, roughly equal to the maximum TSLL drawdown of -82.88%. Use the drawdown chart below to compare losses from any high point for MIDU and TSLL.


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Drawdown Indicators


MIDUTSLLDifference

Max Drawdown

Largest peak-to-trough decline

-86.26%

-82.88%

-3.38%

Max Drawdown (1Y)

Largest decline over 1 year

-38.35%

-51.06%

+12.71%

Max Drawdown (5Y)

Largest decline over 5 years

-64.14%

Max Drawdown (10Y)

Largest decline over 10 years

-86.26%

Current Drawdown

Current decline from peak

-26.73%

-66.00%

+39.27%

Average Drawdown

Average peak-to-trough decline

-22.54%

-53.35%

+30.81%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.64%

24.07%

-13.43%

Volatility

MIDU vs. TSLL - Volatility Comparison

The current volatility for Direxion Daily Mid Cap Bull 3X Shares (MIDU) is 19.30%, while Direxion Daily TSLA Bull 1.5X Shares (TSLL) has a volatility of 22.51%. This indicates that MIDU experiences smaller price fluctuations and is considered to be less risky than TSLL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


MIDUTSLLDifference

Volatility (1M)

Calculated over the trailing 1-month period

19.30%

22.51%

-3.21%

Volatility (6M)

Calculated over the trailing 6-month period

35.70%

59.48%

-23.78%

Volatility (1Y)

Calculated over the trailing 1-year period

65.21%

110.55%

-45.34%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

59.47%

107.87%

-48.40%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

63.54%

107.87%

-44.33%