Performance analysis of TSXD (Direxion Daily Semiconductors Top 5 Bear 2X ETF)
Annual Return
Since Oct 1, 2025, TSXD has had an average annual return of -74.80%, underperforming the benchmark SPY, which returned +14.28% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -67.31% | -22.92% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -18.44% | +1.08% | +17.01% | -37.21% | -38.19% | -12.68% | -67.31% | ||||||
| 2025 | -29.29% | +9.08% | -0.06% | -22.92% |
Drawdown analysis of TSXD (Direxion Daily Semiconductors Top 5 Bear 2X ETF)
The maximum drawdown for the TSXD was -74.80%, occurring on Jun 2, 2026. This drawdown has not yet recovered.
The current TSXD drawdown is -74.80%.
Since Oct 1, 2025 TSXD has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -74.80% | Oct 1, 2025 | 167 | Jun 2, 2026 | Ongoing | Ongoing | Ongoing |