HEQQ vs TSLZ
Comparison between JPMORGAN NASDAQ HEDGED EQUITY LADDERED OVERLAY ETF (HEQQ, ETF) and T-REX 2X INVERSE TESLA DAILY TARGET ETF (TSLZ, ETF).
HEQQ vs TSLZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HEQQ
$31M
Winner
TSLZ
$31M
Expense Ratio
HEQQ
0.50%
TSLZ
N/A
Max Drawdown
Winner
HEQQ
7.64%
TSLZ
99.13%
Sharpe Ratio
Winner
HEQQ
0.99
TSLZ
-0.57
5Y Beta
HEQQ
0.56
Winner
TSLZ
-4.55
P/E Ratio
HEQQ
37.49
TSLZ
N/A
Forward P/E
HEQQ
22.62
TSLZ
N/A
PEG Ratio
HEQQ
0.29
TSLZ
N/A
5Y EPS CAGR
HEQQ
31.46%
TSLZ
N/A
Debt to Equity
HEQQ
31.31%
TSLZ
N/A
P/S Ratio
HEQQ
6.66
TSLZ
N/A
P/B Ratio
HEQQ
9.38
TSLZ
N/A
HEQQ vs TSLZ - Historical Returns
Returns include dividend reinvestment.
1M
HEQQ
-0.66%
Winner
TSLZ
+4.89%
3M
Winner
HEQQ
+2.34%
TSLZ
-11.97%
6M
Winner
HEQQ
+3.67%
TSLZ
-1.58%
1Y
Winner
HEQQ
+12.74%
TSLZ
-57.53%
Max(CAGR)
Winner
HEQQ
+16.39%
TSLZ
-75.65%
HEQQ vs TSLZ - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | HEQQ | TSLZ |
|---|---|---|
| 2026 | +4.12% | -0.40% |
| 2025 | +17.20% | -78.61% |
| 2024 | N/A | -88.80% |
| 2023 | N/A | -27.83% |
HEQQ vs TSLZ Drawdown Comparison
The maximum drawdown for HEQQ was -7.64%, occurring on Mar 30, 2026. Recovery took 60 trading sessions.
The maximum drawdown for TSLZ was -99.10%, occurring on Dec 22, 2025. This drawdown has not yet recovered.
The current HEQQ drawdown is -0.99%. The current TSLZ drawdown is -98.90%.
| Rank | HEQQ | TSLZ |
|---|---|---|
| #1 | -7.64% Jan 28, 2026 - Apr 24, 2026 | -99.10% Apr 22, 2024 - Dec 22, 2025 |
| #2 | -6.73% Mar 27, 2025 - May 1, 2025 | -46.48% Oct 30, 2023 - Jan 25, 2024 |
| #3 | -3.34% Oct 29, 2025 - Nov 28, 2025 | -22.29% Feb 5, 2024 - Mar 6, 2024 |
| #4 | -2.92% Dec 10, 2025 - Jan 9, 2026 | -19.79% Mar 14, 2024 - Apr 16, 2024 |
| #5 | -2.45% May 28, 2026 - Jun 10, 2026 | -9.76% Jan 25, 2024 - Feb 5, 2024 |
| #6 | -1.82% Jan 12, 2026 - Jan 27, 2026 | -4.46% Oct 23, 2023 - Oct 26, 2023 |
| #7 | -1.41% Oct 8, 2025 - Oct 20, 2025 | -2.73% Mar 8, 2024 - Mar 13, 2024 |
| #8 | -1.02% Aug 28, 2025 - Sep 4, 2025 | -2.32% Mar 6, 2024 - Mar 8, 2024 |
| #9 | -0.98% May 16, 2025 - May 27, 2025 | -1.47% Oct 26, 2023 - Oct 30, 2023 |
| #10 | -0.89% May 13, 2026 - May 28, 2026 | N/A |
| #11 | -0.81% Aug 18, 2025 - Aug 26, 2025 | N/A |
| #12 | -0.72% Jul 28, 2025 - Aug 4, 2025 | N/A |
| #13 | -0.72% May 2, 2025 - May 8, 2025 | N/A |
| #14 | -0.46% Oct 21, 2025 - Oct 24, 2025 | N/A |
| #15 | -0.46% Sep 22, 2025 - Sep 30, 2025 | N/A |
Correlation
Correlation between HEQQ and TSLZ is -0.87 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.87
-101
Dividend Comparison (2023 - 2026)
HEQQ vs TSLZ dividend yield comparison.
| Year | HEQQ | TSLZ |
|---|---|---|
| 2026 | 0.06% | 0.00% |
| 2025 | 0.19% | 0.69% |
| 2024 | 0.00% | 2.08% |
| 2023 | 0.00% | 12.15% |
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