CCSO vs TSMU

Comparison between CARBON COLLECTIVE CLIMATE SOLUTIONS U.S. EQUITY ETF (CCSO, ETF) and T-REX 2X LONG TSM DAILY TARGET ETF (TSMU, ETF).

CCSO vs TSMU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CCSO(ETF)	TSMU(ETF)
Net Assets	$47M	$47M
Expense Ratio	0.35%	N/A
Max Drawdown	23.69%	63.73%
Sharpe Ratio	1.12	1.93
5Y Beta	1.13	3.14
P/E Ratio	-52.28	N/A
Forward P/E	23.00	N/A
5Y EPS CAGR	15.01%	N/A
Debt to Equity	40.75%	N/A
P/S Ratio	1.44	N/A
P/B Ratio	3.83	N/A

Net Assets

Winner

CCSO

$47M

TSMU

$47M

Expense Ratio

CCSO

0.35%

TSMU

N/A

Max Drawdown

Winner

CCSO

23.69%

TSMU

63.73%

Sharpe Ratio

CCSO

1.12

Winner

TSMU

1.93

5Y Beta

Winner

CCSO

1.13

TSMU

3.14

P/E Ratio

CCSO

-52.28

TSMU

N/A

Forward P/E

CCSO

23.00

TSMU

N/A

5Y EPS CAGR

CCSO

15.01%

TSMU

N/A

Debt to Equity

CCSO

40.75%

TSMU

N/A

P/S Ratio

CCSO

1.44

TSMU

N/A

P/B Ratio

CCSO

3.83

TSMU

N/A

CCSO vs TSMU - Historical Returns

Returns include dividend reinvestment.

Period	CCSO	TSMU
1 month	-1.76%	+7.73%
3 months	+6.15%	+27.43%
6 months	+12.56%	+72.34%
1 year	+29.75%	+219.51%
Max(CAGR)	+10.93%	+100.17%

CCSO

-1.76%

Winner

TSMU

+7.73%

CCSO

+6.15%

Winner

TSMU

+27.43%

CCSO

+12.56%

Winner

TSMU

+72.34%

CCSO

+29.75%

Winner

TSMU

+219.51%

Max(CAGR)

CCSO

+10.93%

Winner

TSMU

+100.17%

CCSO vs TSMU - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	CCSO	TSMU
2026	+11.47%	+48.62%
2025	+21.63%	+68.62%
2024	+6.04%	+3.04%
2023	+15.84%	N/A
2022	-11.56%	N/A

CCSO vs TSMU Drawdown Comparison

The maximum drawdown for CCSO was -23.69%, occurring on Oct 27, 2023. Recovery took 322 trading sessions.

The maximum drawdown for TSMU was -63.73%, occurring on Apr 8, 2025. Recovery took 120 trading sessions.

The current CCSO drawdown is -6.05%. The current TSMU drawdown is -13.74%.

Rank	CCSO	TSMU
#1	-23.69% Jul 31, 2023 - Nov 7, 2024	-63.73% Jan 23, 2025 - Jul 17, 2025
#2	-22.82% Dec 9, 2024 - Jun 9, 2025	-35.18% Feb 25, 2026 - Apr 24, 2026
#3	-14.87% Sep 20, 2022 - Feb 2, 2023	-21.65% Oct 8, 2025 - Jan 2, 2026
#4	-12.63% Feb 2, 2023 - Jun 30, 2023	-17.03% Jan 6, 2025 - Jan 22, 2025
#5	-11.62% Feb 11, 2026 - Apr 22, 2026	-16.14% Jul 17, 2025 - Sep 9, 2025
#6	-10.79% Oct 15, 2025 - Jan 16, 2026	-13.74% Jun 2, 2026 - Jun 5, 2026
#7	-7.32% May 6, 2026 - Jun 2, 2026	-13.31% May 6, 2026 - May 27, 2026
#8	-6.05% Jun 2, 2026 - Jun 5, 2026	-12.01% Dec 5, 2024 - Dec 23, 2024
#9	-5.81% Jul 25, 2025 - Sep 19, 2025	-11.48% Nov 12, 2024 - Dec 2, 2024
#10	-4.25% Nov 11, 2024 - Nov 22, 2024	-10.52% Jan 16, 2026 - Feb 6, 2026
#11	-3.21% Jan 28, 2026 - Feb 6, 2026	-9.69% Dec 23, 2024 - Jan 3, 2025
#12	-2.96% Apr 23, 2026 - Apr 30, 2026	-7.74% Feb 11, 2026 - Feb 24, 2026
#13	-2.87% Oct 8, 2025 - Oct 13, 2025	-6.73% Sep 23, 2025 - Oct 1, 2025
#14	-2.50% Jul 3, 2023 - Jul 10, 2023	-6.33% Apr 27, 2026 - May 6, 2026
#15	-2.38% Jun 16, 2025 - Jun 24, 2025	-5.57% Jan 6, 2026 - Jan 12, 2026