TSLTX vs. TSLL
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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TSLTX or TSLL.
Correlation
The correlation between TSLTX and TSLL is 0.39, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
TSLTX vs. TSLL - Performance Comparison
Key characteristics
TSLTX:
0.77
TSLL:
1.00
TSLTX:
1.22
TSLL:
2.09
TSLTX:
1.15
TSLL:
1.25
TSLTX:
0.31
TSLL:
1.52
TSLTX:
4.05
TSLL:
3.29
TSLTX:
3.75%
TSLL:
36.89%
TSLTX:
19.62%
TSLL:
121.41%
TSLTX:
-55.58%
TSLL:
-81.21%
TSLTX:
-38.45%
TSLL:
-23.97%
Returns By Period
In the year-to-date period, TSLTX achieves a 12.57% return, which is significantly lower than TSLL's 120.02% return.
TSLTX
12.57%
-5.36%
12.77%
12.77%
8.24%
N/A
TSLL
120.02%
47.71%
292.55%
114.49%
N/A
N/A
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TSLTX vs. TSLL - Expense Ratio Comparison
TSLTX has a 0.80% expense ratio, which is lower than TSLL's 1.08% expense ratio.
Risk-Adjusted Performance
TSLTX vs. TSLL - Risk-Adjusted Performance 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.
Dividends
TSLTX vs. TSLL - Dividend Comparison
TSLTX has not paid dividends to shareholders, while TSLL's dividend yield for the trailing twelve months is around 1.77%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
TSLTX Transamerica Small Cap Value | 0.00% | 2.99% | 1.33% | 1.31% | 0.24% | 2.14% | 1.01% | 4.30% |
TSLL Direxion Daily TSLA Bull 1.5X Shares | 1.77% | 4.43% | 1.58% | 0.00% | 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 -81.21%. Use the drawdown chart below to compare losses from any high point for TSLTX and TSLL. For additional features, visit the drawdowns tool.
Volatility
TSLTX vs. TSLL - Volatility Comparison
The current volatility for Transamerica Small Cap Value (TSLTX) is 5.38%, while Direxion Daily TSLA Bull 1.5X Shares (TSLL) has a volatility of 34.36%. 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.