DEED vs TSMU
Comparison between FIRST TRUST TCW SECURITIZED PLUS ETF (DEED, ETF) and T-REX 2X LONG TSM DAILY TARGET ETF (TSMU, ETF).
DEED vs TSMU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DEED
$64M
Winner
TSMU
$64M
Expense Ratio
DEED
0.66%
TSMU
N/A
Max Drawdown
Winner
DEED
25.99%
TSMU
63.73%
Sharpe Ratio
DEED
0.57
Winner
TSMU
1.41
5Y Beta
Winner
DEED
0.02
TSMU
3.27
5Y Dividends CAGR
DEED
10.44%
TSMU
N/A
DEED vs TSMU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DEED
-0.03%
TSMU
-20.67%
3M
DEED
+0.19%
Winner
TSMU
+20.91%
6M
DEED
+0.58%
Winner
TSMU
+43.05%
1Y
DEED
+5.74%
Winner
TSMU
+135.18%
5Y(CAGR)
DEED
+0.20%
TSMU
N/A
Max(CAGR)
DEED
+1.20%
Winner
TSMU
+88.93%
DEED vs TSMU - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | DEED | TSMU |
|---|---|---|
| 2026 | +0.75% | +47.14% |
| 2025 | +9.04% | +68.62% |
| 2024 | +3.74% | +3.04% |
| 2023 | +5.87% | N/A |
| 2022 | -15.96% | N/A |
| 2021 | +1.68% | N/A |
| 2020 | +4.71% | N/A |
DEED vs TSMU Drawdown Comparison
The maximum drawdown for DEED was -19.96%, occurring on Oct 25, 2023. Recovery took 1077 trading sessions.
The maximum drawdown for TSMU was -63.73%, occurring on Apr 8, 2025. Recovery took 120 trading sessions.
The current DEED drawdown is -1.63%. The current TSMU drawdown is -22.85%.
| Rank | DEED | TSMU |
|---|---|---|
| #1 | -19.96% Sep 14, 2021 - Dec 29, 2025 | -63.73% Jan 23, 2025 - Jul 17, 2025 |
| #2 | -3.18% Feb 27, 2026 - May 19, 2026 | -35.18% Feb 25, 2026 - Apr 24, 2026 |
| #3 | -0.84% Jan 14, 2026 - Feb 10, 2026 | -32.19% Jun 30, 2026 - Jul 17, 2026 |
| #4 | -0.73% Feb 24, 2021 - Apr 15, 2021 | -21.65% Oct 8, 2025 - Jan 2, 2026 |
| #5 | -0.47% May 29, 2020 - Jun 9, 2020 | -17.22% Jun 2, 2026 - Jun 18, 2026 |
| #6 | -0.46% Aug 3, 2021 - Sep 7, 2021 | -17.03% Jan 6, 2025 - Jan 22, 2025 |
| #7 | -0.40% Feb 10, 2021 - Feb 23, 2021 | -16.14% Jul 17, 2025 - Sep 9, 2025 |
| #8 | -0.37% Dec 29, 2025 - Jan 9, 2026 | -15.16% Jun 22, 2026 - Jun 30, 2026 |
| #9 | -0.35% Jun 11, 2021 - Jul 8, 2021 | -13.31% May 6, 2026 - May 27, 2026 |
| #10 | -0.29% Aug 4, 2020 - Aug 27, 2020 | -12.01% Dec 5, 2024 - Dec 23, 2024 |
| #11 | -0.29% May 7, 2021 - May 25, 2021 | -11.48% Nov 12, 2024 - Dec 2, 2024 |
| #12 | -0.27% Apr 22, 2021 - May 5, 2021 | -10.52% Jan 16, 2026 - Feb 6, 2026 |
| #13 | -0.27% Jul 8, 2021 - Jul 19, 2021 | -9.69% Dec 23, 2024 - Jan 3, 2025 |
| #14 | -0.25% Oct 16, 2020 - Nov 18, 2020 | -7.74% Feb 11, 2026 - Feb 24, 2026 |
| #15 | -0.23% Jul 20, 2021 - Jul 28, 2021 | -6.73% Sep 23, 2025 - Oct 1, 2025 |
Correlation
Correlation between DEED and TSMU is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
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