TSLTX vs. TSLL

In the year-to-date period, TSLTX achieves a -8.85% return, which is significantly higher than TSLL's -47.00% return.

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TSLTX has a 0.80% expense ratio, which is lower than TSLL's 1.08% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for Transamerica Small Cap Value (TSLTX) 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.

The current TSLTX Sharpe Ratio is -0.64, which is lower than the TSLL Sharpe Ratio of 0.74. The chart below compares the historical Sharpe Ratios of TSLTX 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.

TSLTX's dividend yield for the trailing twelve months is around 30.71%, more than TSLL's 4.74% yield.

The maximum TSLTX drawdown since its inception was -69.81%, smaller than the maximum TSLL drawdown of -82.88%. Use the drawdown chart below to compare losses from any high point for TSLTX and TSLL.

The current volatility for Transamerica Small Cap Value (TSLTX) is 5.74%, while Direxion Daily TSLA Bull 1.5X Shares (TSLL) has a volatility of 29.62%. This indicates that TSLTX 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.