TSLTX vs. TSLL

Last updated Apr 1, 2026

Compare and contrast key facts about Transamerica Small Cap Value (TSLTX) and Direxion Daily TSLA Bull 1.5X Shares (TSLL).

TSLTX is managed by Transamerica. It was launched on Jan 23, 2003. TSLL is an actively managed fund by Direxion. It was launched on Jun 9, 2022.

Performance

TSLTX vs. TSLL - Performance Comparison

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

TSLTX vs. TSLL - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022
TSLTX Transamerica Small Cap Value	4.45%	9.56%	12.59%	8.84%	-4.72%
TSLL Direxion Daily TSLA Bull 1.5X Shares	-35.93%	-26.80%	99.63%	139.86%	-73.85%

Returns By Period

In the year-to-date period, TSLTX achieves a 4.45% return, which is significantly higher than TSLL's -35.93% return.

TSLTX

• 1D: -0.74%
• 1M: -5.26%
• YTD: 4.45%
• 6M: 8.54%
• 1Y: 25.83%
• 3Y*: 12.00%
• 5Y*: 6.18%
• 10Y*: —

TSLL

• 1D: 9.16%
• 1M: -16.71%
• YTD: -35.93%
• 6M: -39.94%
• 1Y: 34.59%
• 3Y*: 3.01%
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

TSLTX vs. TSLL - Expense Ratio Comparison

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

TSLL

Direxion Daily TSLA Bull 1.5X Shares

TSLTX

Transamerica Small Cap Value

Return for Risk

TSLTX vs. TSLL — Risk / Return Rank

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

TSLTX

TSLTX Risk / Return Rank: 69
TSLTX Sharpe Ratio Rank: 68
TSLTX Sortino Ratio Rank: 70
TSLTX Omega Ratio Rank: 65
TSLTX Calmar Ratio Rank: 71
TSLTX Martin Ratio Rank: 71

TSLL

TSLL Risk / Return Rank: 33
TSLL Sharpe Ratio Rank: 22
TSLL Sortino Ratio Rank: 50
TSLL Omega Ratio Rank: 41
TSLL Calmar Ratio Rank: 28
TSLL Martin Ratio Rank: 22

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.

TSLTX vs. TSLL - Risk-Adjusted Trends Comparison

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.

	TSLTX	TSLL	Difference
Sharpe ratio Return per unit of total volatility	1.20	0.31	+0.88
Sortino ratio Return per unit of downside risk	1.73	1.25	+0.48
Omega ratio Gain probability vs. loss probability	1.24	1.15	+0.09
Calmar ratio Return relative to maximum drawdown	1.63	0.59	+1.04
Martin ratio Return relative to average drawdown	6.75	1.26	+5.49
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

TSLTX vs. TSLL - Sharpe Ratio Comparison

The current TSLTX Sharpe Ratio is 1.20, which is higher than the TSLL Sharpe Ratio of 0.31. 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.

Sharpe Ratios by Period

	TSLTX	TSLL	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.20	0.31	+0.88
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.12	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.16	-0.13	+0.29

Correlation

The correlation between TSLTX and TSLL is 0.42, 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

TSLTX vs. TSLL - Dividend Comparison

TSLTX's dividend yield for the trailing twelve months is around 5.15%, less than TSLL's 7.98% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018
TSLTX Transamerica Small Cap Value	5.15%	5.38%	27.99%	2.99%	21.70%	77.67%	0.24%	4.26%	11.17%
TSLL Direxion Daily TSLA Bull 1.5X Shares	7.98%	5.00%	2.47%	4.44%	1.57%	0.00%	0.00%	0.00%	0.00%

Drawdowns

TSLTX vs. TSLL - Drawdown Comparison

The maximum TSLTX drawdown since its inception was -55.58%, 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.

Drawdown Indicators

	TSLTX	TSLL	Difference
Max Drawdown Largest peak-to-trough decline	-55.58%	-82.88%	+27.30%
Max Drawdown (1Y) Largest decline over 1 year	-14.50%	-51.06%	+36.56%
Max Drawdown (5Y) Largest decline over 5 years	-55.58%	—	—
Current Drawdown Current decline from peak	-29.54%	-67.65%	+38.11%
Average Drawdown Average peak-to-trough decline	-28.61%	-53.34%	+24.73%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.50%	23.92%	-20.42%

Volatility

TSLTX vs. TSLL - Volatility Comparison

The current volatility for Transamerica Small Cap Value (TSLTX) is 5.20%, while Direxion Daily TSLA Bull 1.5X Shares (TSLL) has a volatility of 22.31%. 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.

Volatility by Period

	TSLTX	TSLL	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.20%	22.31%	-17.11%
Volatility (6M) Calculated over the trailing 6-month period	11.89%	59.24%	-47.35%
Volatility (1Y) Calculated over the trailing 1-year period	21.70%	110.51%	-88.81%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	50.05%	107.90%	-57.85%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	44.02%	107.90%	-63.88%