PALD vs TSLS

Direxion Shares ETF Trust Direxion Daily PANW Bear 1X ETF against Direxion Shares ETF Trust Direxion Daily TSLA Bear 1X ETF: cost, size, returns, what they hold and how much of it is the same.

Fee gap
—
same fee
1-year return gap
55.6 pts
TSLS is ahead
Larger fund
TSLS
$55M

Side by side

PALDTSLS
FundDirexion Shares ETF Trust Direxion Daily PANW Bear 1X ETFDirexion Shares ETF Trust Direxion Daily TSLA Bear 1X ETF
IssuerDirexionDirexion
CategorySingle-Stock InverseSingle-Stock Inverse
Expense ratio——
Assets$2.4M$55M
Average daily dollar volume$1.5M$15M
ListedFeb 10, 2025Aug 8, 2022
FrenzyCap score2253
1-month return−22.1%−5.8%
3-month return−27.3%−1.5%
Year to date−63.2%+4.6%
1-year return−57.5%−1.8%
30-day volatility62.0%41.3%
Worst drawdown, 1 year−71.3%−23.9%
Trailing 12-month yield6.06%2.12%
Holdings89
Top 10 weight109.8%102.7%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months+$1.3M thru Jul 2026−$6.0M thru Jul 2026
30-day implied volatility—41.7%
Holdings as ofas of Oct 9, 2026issuer dataas of Oct 9, 2026issuer data

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

More: full overlap table · PALD holdings · TSLS holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.