FCBD vs TSMU

Comparison between FRONTIER ASSET CORE BOND ETF (FCBD, ETF) and T-REX 2X LONG TSM DAILY TARGET ETF (TSMU, ETF).

FCBD vs TSMU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FCBD(ETF)	TSMU(ETF)
Net Assets	$41M	$41M
Expense Ratio	0.84%	N/A
Max Drawdown	2.76%	63.73%
Sharpe Ratio	0.05	1.99
5Y Beta	0.01	3.14

Net Assets

FCBD

$41M

TSMU

$41M

Expense Ratio

FCBD

0.84%

TSMU

N/A

Max Drawdown

Winner

FCBD

2.76%

TSMU

63.73%

Sharpe Ratio

FCBD

0.05

Winner

TSMU

1.99

5Y Beta

Winner

FCBD

0.01

TSMU

3.14

FCBD vs TSMU - Historical Returns

Returns include dividend reinvestment.

Period	FCBD	TSMU
1 month	-0.38%	+5.30%
3 months	-0.58%	+38.31%
6 months	+0.55%	+73.26%
1 year	+4.13%	+226.33%
Max(CAGR)	+4.38%	+106.19%

FCBD

-0.38%

Winner

TSMU

+5.30%

FCBD

-0.58%

Winner

TSMU

+38.31%

FCBD

+0.55%

Winner

TSMU

+73.26%

FCBD

+4.13%

Winner

TSMU

+226.33%

Max(CAGR)

FCBD

+4.38%

Winner

TSMU

+106.19%

FCBD vs TSMU - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	FCBD	TSMU
2026	+0.24%	+56.59%
2025	+6.20%	+68.62%
2024	+0.04%	+3.04%

FCBD vs TSMU Drawdown Comparison

The maximum drawdown for FCBD was -1.64%, occurring on May 19, 2026. This drawdown has not yet recovered.

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

The current FCBD drawdown is -1.07%. The current TSMU drawdown is -9.12%.

Rank	FCBD	TSMU
#1	-1.64% Feb 27, 2026 - May 19, 2026	-63.73% Jan 23, 2025 - Jul 17, 2025
#2	-1.57% Apr 4, 2025 - Apr 30, 2025	-35.18% Feb 25, 2026 - Apr 24, 2026
#3	-0.98% Apr 30, 2025 - Jun 4, 2025	-21.65% Oct 8, 2025 - Jan 2, 2026
#4	-0.65% Feb 5, 2025 - Feb 21, 2025	-17.03% Jan 6, 2025 - Jan 22, 2025
#5	-0.63% Jan 2, 2025 - Jan 16, 2025	-16.14% Jul 17, 2025 - Sep 9, 2025
#6	-0.55% Jun 30, 2025 - Jul 22, 2025	-13.74% Jun 2, 2026 - Jun 5, 2026
#7	-0.50% Oct 28, 2025 - Nov 24, 2025	-13.31% May 6, 2026 - May 27, 2026
#8	-0.48% Nov 26, 2025 - Dec 26, 2025	-12.01% Dec 5, 2024 - Dec 23, 2024
#9	-0.45% Jun 4, 2025 - Jun 11, 2025	-11.48% Nov 12, 2024 - Dec 2, 2024
#10	-0.45% Sep 16, 2025 - Oct 10, 2025	-10.52% Jan 16, 2026 - Feb 6, 2026
#11	-0.41% Mar 3, 2025 - Mar 31, 2025	-9.69% Dec 23, 2024 - Jan 3, 2025
#12	-0.39% Jan 14, 2026 - Feb 5, 2026	-7.74% Feb 11, 2026 - Feb 24, 2026
#13	-0.25% Aug 13, 2025 - Aug 22, 2025	-6.73% Sep 23, 2025 - Oct 1, 2025
#14	-0.24% Jun 12, 2025 - Jun 20, 2025	-6.33% Apr 27, 2026 - May 6, 2026
#15	-0.19% Oct 21, 2025 - Oct 28, 2025	-5.57% Jan 6, 2026 - Jan 12, 2026