LVDS vs TSLQ

Comparison between JPMORGAN FUNDAMENTAL DATA SCIENCE LARGE VALUE ETF (LVDS, ETF) and TRADR 2X SHORT TSLA DAILY ETF (TSLQ, ETF).

LVDS vs TSLQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LVDS(ETF)	TSLQ(ETF)
Net Assets	$111M	$111M
Expense Ratio	0.30%	N/A
Max Drawdown	8.07%	99.05%
Sharpe Ratio	2.25	-0.38
5Y Beta	0.64	-4.55
P/E Ratio	20.73	N/A
Forward P/E	18.23	N/A
PEG Ratio	0.40	N/A
5Y EPS CAGR	13.01%	N/A
Debt to Equity	4.18%	N/A
P/S Ratio	2.44	N/A
P/B Ratio	3.41	N/A

Net Assets

LVDS

$111M

Winner

TSLQ

$111M

Expense Ratio

LVDS

0.30%

TSLQ

N/A

Max Drawdown

Winner

LVDS

8.07%

TSLQ

99.05%

Sharpe Ratio

Winner

LVDS

2.25

TSLQ

-0.38

5Y Beta

LVDS

0.64

Winner

TSLQ

-4.55

P/E Ratio

LVDS

20.73

TSLQ

N/A

Forward P/E

LVDS

18.23

TSLQ

N/A

PEG Ratio

LVDS

0.40

TSLQ

N/A

5Y EPS CAGR

LVDS

13.01%

TSLQ

N/A

Debt to Equity

LVDS

4.18%

TSLQ

N/A

P/S Ratio

LVDS

2.44

TSLQ

N/A

P/B Ratio

LVDS

3.41

TSLQ

N/A

LVDS vs TSLQ - Historical Returns

Returns include dividend reinvestment.

Period	LVDS	TSLQ
1 month	+3.12%	-22.32%
3 months	+9.88%	+20.20%
6 months	+15.51%	-0.05%
1 year	+29.56%	-43.99%
5 years(CAGR)	N/A	-56.60%
Max(CAGR)	+28.41%	-56.60%

Winner

LVDS

+3.12%

TSLQ

-22.32%

LVDS

+9.88%

Winner

TSLQ

+20.20%

Winner

LVDS

+15.51%

TSLQ

-0.05%

Winner

LVDS

+29.56%

TSLQ

-43.99%

5Y(CAGR)

LVDS

N/A

TSLQ

-56.60%

Max(CAGR)

Winner

LVDS

+28.41%

TSLQ

-56.60%

LVDS vs TSLQ - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	LVDS	TSLQ
2026	+22.23%	+9.63%
2025	+7.23%	-77.34%
2024	N/A	-83.18%
2023	N/A	-64.32%
2022	N/A	+63.12%

LVDS vs TSLQ Drawdown Comparison

The maximum drawdown for LVDS was -6.64%, occurring on Mar 30, 2026. Recovery took 45 trading sessions.

The maximum drawdown for TSLQ was -98.72%, occurring on Dec 22, 2025. This drawdown has not yet recovered.

The current LVDS drawdown is -0.59%. The current TSLQ drawdown is -98.27%.

Rank	LVDS	TSLQ
#1	-6.64% Feb 11, 2026 - Apr 17, 2026	-98.72% Dec 27, 2022 - Dec 22, 2025
#2	-3.59% Nov 12, 2025 - Nov 26, 2025	-25.96% Jul 14, 2022 - Oct 7, 2022
#3	-2.91% Oct 6, 2025 - Oct 24, 2025	-14.72% Nov 21, 2022 - Dec 13, 2022
#4	-2.60% Jul 23, 2025 - Aug 13, 2025	-11.43% Oct 14, 2022 - Nov 7, 2022
#5	-2.22% Oct 27, 2025 - Nov 12, 2025	-9.95% Nov 9, 2022 - Nov 21, 2022
#6	-1.82% Jun 4, 2026 - Jun 12, 2026	-2.38% Oct 11, 2022 - Oct 14, 2022
#7	-1.40% Jan 16, 2026 - Jan 21, 2026	-0.90% Dec 14, 2022 - Dec 16, 2022
#8	-1.35% Jul 14, 2025 - Jul 22, 2025	N/A
#9	-1.32% Aug 14, 2026 - Aug 20, 2026	N/A
#10	-1.16% May 6, 2026 - May 14, 2026	N/A
#11	-1.16% May 14, 2026 - May 22, 2026	N/A
#12	-1.10% Jul 28, 2026 - Jul 31, 2026	N/A
#13	-1.07% Jun 22, 2026 - Jun 25, 2026	N/A
#14	-1.05% Jan 6, 2026 - Jan 9, 2026	N/A
#15	-0.99% Jul 7, 2026 - Jul 15, 2026	N/A

Correlation

Correlation between LVDS and TSLQ is -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.42

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