NEBX vs TSLT

Comparison between Tradr 2X Long NBIS Daily ETF (NEBX, ETF) and T-REX 2X LONG TESLA DAILY TARGET ETF (TSLT, ETF).

NEBX vs TSLT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NEBX(ETF)	TSLT(ETF)
Net Assets	$274M	$274M
Max Drawdown	77.97%	83.16%
Sharpe Ratio	1.58	0.49
5Y Beta	6.41	4.61
P/E Ratio	N/A	338.42
Forward P/E	N/A	192.31
PEG Ratio	N/A	5.46
5Y EPS CAGR	N/A	23.09%
Debt to Equity	N/A	10.72%
P/S Ratio	N/A	15.22
P/B Ratio	N/A	17.71

Net Assets

NEBX

$274M

Winner

TSLT

$274M

Max Drawdown

Winner

NEBX

77.97%

TSLT

83.16%

Sharpe Ratio

Winner

NEBX

1.58

TSLT

0.49

5Y Beta

NEBX

6.41

Winner

TSLT

4.61

P/E Ratio

NEBX

N/A

TSLT

338.42

Forward P/E

NEBX

N/A

TSLT

192.31

PEG Ratio

NEBX

N/A

TSLT

5.46

5Y EPS CAGR

NEBX

N/A

TSLT

23.09%

Debt to Equity

NEBX

N/A

TSLT

10.72%

P/S Ratio

NEBX

N/A

TSLT

15.22

P/B Ratio

NEBX

N/A

TSLT

17.71

NEBX vs TSLT - Historical Returns

Returns include dividend reinvestment.

Period	NEBX	TSLT
1 month	+50.48%	-15.01%
3 months	+246.42%	-3.58%
6 months	+303.99%	-33.27%
1 year	N/A	+13.62%
Max(CAGR)	+258.25%	-3.04%

Winner

NEBX

+50.48%

TSLT

-15.01%

Winner

NEBX

+246.42%

TSLT

-3.58%

Winner

NEBX

+303.99%

TSLT

-33.27%

NEBX

N/A

TSLT

+13.62%

Max(CAGR)

Winner

NEBX

+258.25%

TSLT

-3.04%

NEBX vs TSLT - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	NEBX	TSLT
2026	+301.51%	-25.48%
2025	-43.34%	-19.65%
2024	N/A	+54.68%
2023	N/A	+20.11%

NEBX vs TSLT Drawdown Comparison

The maximum drawdown for NEBX was -77.97%, occurring on Feb 5, 2026. Recovery took 141 trading sessions.

The maximum drawdown for TSLT was -83.16%, occurring on Apr 21, 2025. This drawdown has not yet recovered.

The current NEBX drawdown is -25.41%. The current TSLT drawdown is -65.72%.

Rank	NEBX	TSLT
#1	-77.97% Oct 13, 2025 - May 6, 2026	-83.16% Dec 17, 2024 - Apr 21, 2025
#2	-37.91% Jun 1, 2026 - Jun 10, 2026	-73.98% Dec 27, 2023 - Nov 11, 2024
#3	-25.47% May 14, 2026 - May 28, 2026	-21.78% Nov 11, 2024 - Dec 2, 2024
#4	-17.77% May 6, 2026 - May 13, 2026	-20.32% Oct 19, 2023 - Nov 13, 2023
#5	-16.41% Sep 9, 2025 - Sep 19, 2025	-8.74% Nov 28, 2023 - Dec 14, 2023
#6	-15.59% Oct 3, 2025 - Oct 9, 2025	-7.78% Dec 19, 2023 - Dec 27, 2023
#7	-9.91% Sep 24, 2025 - Oct 1, 2025	-7.75% Nov 15, 2023 - Nov 28, 2023
#8	-4.71% Oct 9, 2025 - Oct 13, 2025	-3.22% Dec 11, 2024 - Dec 13, 2024
#9	N/A	-3.22% Dec 2, 2024 - Dec 4, 2024
#10	N/A	-0.74% Dec 15, 2023 - Dec 19, 2023