GAEM vs TSLZ
Comparison between Simplify Gamma Emerging Market Bond ETF (GAEM, ETF) and T-REX 2X INVERSE TESLA DAILY TARGET ETF (TSLZ, ETF).
GAEM vs TSLZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GAEM
$41M
TSLZ
$41M
Expense Ratio
GAEM
0.76%
TSLZ
N/A
Max Drawdown
Winner
GAEM
7.71%
TSLZ
99.13%
Sharpe Ratio
Winner
GAEM
1.82
TSLZ
-1.07
5Y Beta
GAEM
0.20
Winner
TSLZ
-4.58
GAEM vs TSLZ - Historical Returns
Returns include dividend reinvestment.
1M
GAEM
+0.21%
Winner
TSLZ
+4.42%
3M
Winner
GAEM
+2.73%
TSLZ
-16.90%
6M
Winner
GAEM
+4.94%
TSLZ
-7.22%
1Y
Winner
GAEM
+12.97%
TSLZ
-67.50%
Max(CAGR)
Winner
GAEM
+11.33%
TSLZ
-77.59%
GAEM vs TSLZ - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | GAEM | TSLZ |
|---|---|---|
| 2026 | +3.13% | -5.45% |
| 2025 | +13.49% | -78.61% |
| 2024 | +3.72% | -88.80% |
| 2023 | N/A | -27.83% |
GAEM vs TSLZ Drawdown Comparison
The maximum drawdown for GAEM was -3.84%, occurring on Apr 8, 2025. Recovery took 50 trading sessions.
The maximum drawdown for TSLZ was -99.10%, occurring on Dec 22, 2025. This drawdown has not yet recovered.
The current GAEM drawdown is -0.45%. The current TSLZ drawdown is -98.95%.
| Rank | GAEM | TSLZ |
|---|---|---|
| #1 | -3.84% Feb 28, 2025 - May 12, 2025 | -99.10% Apr 22, 2024 - Dec 22, 2025 |
| #2 | -3.61% Feb 25, 2026 - Apr 13, 2026 | -46.48% Oct 30, 2023 - Jan 25, 2024 |
| #3 | -2.17% Dec 6, 2024 - Feb 21, 2025 | -22.29% Feb 5, 2024 - Mar 6, 2024 |
| #4 | -1.84% Apr 17, 2026 - Jun 1, 2026 | -19.79% Mar 14, 2024 - Apr 16, 2024 |
| #5 | -1.50% Sep 17, 2025 - Oct 21, 2025 | -9.76% Jan 25, 2024 - Feb 5, 2024 |
| #6 | -1.23% Oct 16, 2024 - Nov 7, 2024 | -4.46% Oct 23, 2023 - Oct 26, 2023 |
| #7 | -0.86% May 16, 2025 - Jun 3, 2025 | -2.73% Mar 8, 2024 - Mar 13, 2024 |
| #8 | -0.83% Nov 11, 2024 - Nov 21, 2024 | -2.32% Mar 6, 2024 - Mar 8, 2024 |
| #9 | -0.82% Jan 23, 2026 - Feb 20, 2026 | -1.47% Oct 26, 2023 - Oct 30, 2023 |
| #10 | -0.68% Nov 11, 2025 - Dec 3, 2025 | N/A |
| #11 | -0.63% Oct 27, 2025 - Nov 11, 2025 | N/A |
| #12 | -0.58% Jul 9, 2025 - Jul 22, 2025 | N/A |
| #13 | -0.53% Dec 3, 2025 - Dec 15, 2025 | N/A |
| #14 | -0.51% Jul 3, 2025 - Jul 9, 2025 | N/A |
| #15 | -0.48% Jan 16, 2026 - Jan 21, 2026 | N/A |
Correlation
Correlation between GAEM and TSLZ is -0.71 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.71
-101
Dividend Comparison (2023 - 2026)
GAEM vs TSLZ dividend yield comparison.
| Year | GAEM | TSLZ |
|---|---|---|
| 2026 | 2.58% | 0.00% |
| 2025 | 6.50% | 0.69% |
| 2024 | 3.78% | 2.08% |
| 2023 | 0.00% | 12.15% |
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