BAMY vs TSLZ
Comparison between Brookstone Yield ETF (BAMY, ETF) and T-REX 2X INVERSE TESLA DAILY TARGET ETF (TSLZ, ETF).
BAMY vs TSLZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BAMY
$46M
Winner
TSLZ
$46M
Expense Ratio
BAMY
1.46%
TSLZ
N/A
Max Drawdown
Winner
BAMY
8.42%
TSLZ
99.13%
Sharpe Ratio
Winner
BAMY
1.37
TSLZ
-0.61
5Y Beta
BAMY
0.31
Winner
TSLZ
-4.58
BAMY vs TSLZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BAMY
-0.09%
TSLZ
-6.01%
3M
Winner
BAMY
+0.60%
TSLZ
-5.53%
6M
BAMY
+1.46%
Winner
TSLZ
+8.89%
1Y
Winner
BAMY
+10.51%
TSLZ
-69.92%
Max(CAGR)
Winner
BAMY
+11.06%
TSLZ
-76.87%
BAMY vs TSLZ - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | BAMY | TSLZ |
|---|---|---|
| 2026 | +0.85% | +4.01% |
| 2025 | +12.90% | -78.61% |
| 2024 | +10.93% | -88.80% |
| 2023 | +5.20% | -27.83% |
BAMY vs TSLZ Drawdown Comparison
The maximum drawdown for BAMY was -6.03%, occurring on Apr 8, 2025. Recovery took 55 trading sessions.
The maximum drawdown for TSLZ was -99.10%, occurring on Dec 22, 2025. This drawdown has not yet recovered.
The current BAMY drawdown is -0.52%. The current TSLZ drawdown is -98.85%.
| Rank | BAMY | TSLZ |
|---|---|---|
| #1 | -6.03% Feb 19, 2025 - May 8, 2025 | -99.10% Apr 22, 2024 - Dec 22, 2025 |
| #2 | -4.41% Oct 11, 2023 - Nov 10, 2023 | -46.48% Oct 30, 2023 - Jan 25, 2024 |
| #3 | -3.88% Mar 28, 2024 - Jun 26, 2024 | -22.29% Feb 5, 2024 - Mar 6, 2024 |
| #4 | -3.69% Jul 16, 2024 - Aug 23, 2024 | -19.79% Mar 14, 2024 - Apr 16, 2024 |
| #5 | -2.48% Feb 20, 2026 - Apr 14, 2026 | -9.76% Jan 25, 2024 - Feb 5, 2024 |
| #6 | -1.77% Sep 28, 2023 - Oct 9, 2023 | -4.46% Oct 23, 2023 - Oct 26, 2023 |
| #7 | -1.60% Nov 11, 2025 - Nov 25, 2025 | -2.73% Mar 8, 2024 - Mar 13, 2024 |
| #8 | -1.56% Oct 8, 2025 - Oct 20, 2025 | -2.32% Mar 6, 2024 - Mar 8, 2024 |
| #9 | -1.37% Dec 16, 2024 - Jan 21, 2025 | -1.47% Oct 26, 2023 - Oct 30, 2023 |
| #10 | -1.13% Apr 17, 2026 - May 29, 2026 | N/A |
| #11 | -1.13% Jul 28, 2025 - Aug 8, 2025 | N/A |
| #12 | -1.05% Dec 28, 2023 - Jan 11, 2024 | N/A |
| #13 | -1.03% May 19, 2025 - May 27, 2025 | N/A |
| #14 | -0.99% Aug 30, 2024 - Sep 11, 2024 | N/A |
| #15 | -0.84% Aug 14, 2025 - Aug 22, 2025 | N/A |
Correlation
Correlation between BAMY and TSLZ is -0.83 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.83
-101
Dividend Comparison (2023 - 2026)
BAMY vs TSLZ dividend yield comparison.
| Year | BAMY | TSLZ |
|---|---|---|
| 2026 | 2.69% | 0.00% |
| 2025 | 7.16% | 0.69% |
| 2024 | 8.20% | 2.08% |
| 2023 | 1.96% | 12.15% |
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