TSLL vs. TSLTX
TSLL (Direxion Daily TSLA Bull 2X ETF) and TSLTX (Transamerica Small Cap Value) are both funds - TSLL is a Leveraged Equities fund actively managed by Direxion, while TSLTX is a Small Cap Value Equities fund managed by Transamerica. Over the past 3 years, TSLL returned -7.94%/yr vs 19.68%/yr for TSLTX. At a 0.42 correlation, their price movements are largely independent. TSLL charges 0.83%/yr vs 0.80%/yr for TSLTX.
Performance
TSLL vs. TSLTX - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, TSLL achieves a -39.31% return, which is significantly lower than TSLTX's 24.56% return.
TSLL
- 1D
- -3.38%
- 1M
- -24.58%
- YTD
- -39.31%
- 6M
- -48.10%
- 1Y
- -11.43%
- 3Y*
- -7.94%
- 5Y*
- —
- 10Y*
- —
TSLTX
- 1D
- -0.77%
- 1M
- 3.70%
- YTD
- 24.56%
- 6M
- 22.20%
- 1Y
- 43.71%
- 3Y*
- 19.68%
- 5Y*
- 9.03%
- 10Y*
- —
TSLL vs. TSLTX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
TSLL Direxion Daily TSLA Bull 2X ETF | -39.31% | -26.80% | 99.63% | 139.86% | -74.99% |
TSLTX Transamerica Small Cap Value | 24.56% | 9.56% | 12.59% | 8.84% | -5.68% |
Correlation
The correlation between TSLL and TSLTX is 0.40, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.40 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.40 |
Correlation (All Time) Calculated using the full available price history since Aug 9, 2022 | 0.42 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
TSLL vs. TSLTX — Risk / Return Rank
TSLL
TSLTX
TSLL vs. TSLTX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Direxion Daily TSLA Bull 2X ETF (TSLL) and Transamerica Small Cap Value (TSLTX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TSLL | TSLTX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.85 | ||
| Sortino ratioReturn per unit of downside risk | -3.38 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 1.47 | -0.42 |
| Calmar ratioReturn relative to maximum drawdown | -0.21 | 5.84 | -6.05 |
| Martin ratioReturn relative to average drawdown | -0.42 | 19.44 | -19.86 |
Loading charts...
Drawdowns
TSLL vs. TSLTX - Drawdown Comparison
The maximum TSLL drawdown since its inception was -82.88%, which is greater than TSLTX's maximum drawdown of -55.58%. Use the drawdown chart below to compare losses from any high point for TSLL and TSLTX.
Loading charts...
Drawdown Indicators
| TSLL | TSLTX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.88% | -55.58% | -27.30% |
Max Drawdown (1Y)Largest decline over 1 year | -54.75% | -7.73% | -47.02% |
Max Drawdown (3Y)Largest decline over 3 years | -82.88% | -26.62% | -56.26% |
Max Drawdown (5Y)Largest decline over 5 years | — | -55.58% | — |
Current DrawdownCurrent decline from peak | -69.35% | -15.97% | -53.38% |
Average DrawdownAverage peak-to-trough decline | -53.93% | -28.37% | -25.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 27.51% | 2.32% | +25.19% |
Volatility
TSLL vs. TSLTX - Volatility Comparison
Direxion Daily TSLA Bull 2X ETF (TSLL) has a higher volatility of 28.32% compared to Transamerica Small Cap Value (TSLTX) at 4.72%. This indicates that TSLL's price experiences larger fluctuations and is considered to be riskier than TSLTX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| TSLL | TSLTX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 28.32% | 4.72% | +23.60% |
Volatility (6M)Calculated over the trailing 6-month period | 56.74% | 11.22% | +45.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 87.53% | 16.64% | +70.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 106.85% | 50.01% | +56.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 106.85% | 43.47% | +63.38% |
TSLL vs. TSLTX - Expense Ratio Comparison
TSLL has a 0.83% expense ratio, which is higher than TSLTX's 0.80% expense ratio.
Dividends
TSLL vs. TSLTX - Dividend Comparison
TSLL's dividend yield for the trailing twelve months is around 8.63%, more than TSLTX's 4.32% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
TSLL Direxion Daily TSLA Bull 2X ETF | 8.63% | 5.00% | 2.47% | 4.44% | 1.57% | 0.00% | 0.00% | 0.00% | 0.00% |
TSLTX Transamerica Small Cap Value | 4.32% | 5.38% | 27.99% | 2.99% | 21.70% | 77.67% | 0.24% | 4.26% | 11.17% |
Frequently Asked Questions
TSLL and TSLTX have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TSLL has higher volatility (28.32%) compared to TSLTX (4.72%). In terms of maximum drawdown, TSLL dropped -82.88% vs TSLTX's -55.58%.
TSLTX currently has the higher Sharpe Ratio (2.72 vs -0.13), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for TSLL and TSLTX
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer