NMB vs TSMU
Comparison between Simplify National Muni Bond ETF (NMB, ETF) and T-REX 2X LONG TSM DAILY TARGET ETF (TSMU, ETF).
NMB vs TSMU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NMB
$47M
TSMU
$47M
Expense Ratio
NMB
0.52%
TSMU
N/A
Max Drawdown
Winner
NMB
15.60%
TSMU
63.73%
Sharpe Ratio
NMB
0.21
Winner
TSMU
1.93
5Y Beta
Winner
NMB
0.35
TSMU
3.14
NMB vs TSMU - Historical Returns
Returns include dividend reinvestment.
1M
NMB
+1.19%
Winner
TSMU
+7.73%
3M
NMB
+1.96%
Winner
TSMU
+27.43%
6M
NMB
+0.76%
Winner
TSMU
+72.34%
1Y
NMB
+5.76%
Winner
TSMU
+219.51%
Max(CAGR)
NMB
+4.05%
Winner
TSMU
+100.17%
NMB vs TSMU - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | NMB | TSMU |
|---|---|---|
| 2026 | +0.98% | +48.62% |
| 2025 | +7.48% | +68.62% |
| 2024 | -1.90% | +3.04% |
NMB vs TSMU Drawdown Comparison
The maximum drawdown for NMB was -13.67%, occurring on Apr 8, 2025. Recovery took 104 trading sessions.
The maximum drawdown for TSMU was -63.73%, occurring on Apr 8, 2025. Recovery took 120 trading sessions.
The current NMB drawdown is -1.68%. The current TSMU drawdown is -13.74%.
| Rank | NMB | TSMU |
|---|---|---|
| #1 | -13.67% Dec 9, 2024 - May 12, 2025 | -63.73% Jan 23, 2025 - Jul 17, 2025 |
| #2 | -7.26% May 13, 2025 - Oct 13, 2025 | -35.18% Feb 25, 2026 - Apr 24, 2026 |
| #3 | -5.50% Oct 28, 2025 - Mar 24, 2026 | -21.65% Oct 8, 2025 - Jan 2, 2026 |
| #4 | -3.24% Oct 1, 2024 - Nov 25, 2024 | -17.03% Jan 6, 2025 - Jan 22, 2025 |
| #5 | -0.57% Oct 20, 2025 - Oct 24, 2025 | -16.14% Jul 17, 2025 - Sep 9, 2025 |
| #6 | -0.51% Oct 13, 2025 - Oct 20, 2025 | -13.74% Jun 2, 2026 - Jun 5, 2026 |
| #7 | -0.18% Sep 23, 2024 - Sep 27, 2024 | -13.31% May 6, 2026 - May 27, 2026 |
| #8 | -0.18% Dec 4, 2024 - Dec 6, 2024 | -12.01% Dec 5, 2024 - Dec 23, 2024 |
| #9 | -0.10% Sep 27, 2024 - Oct 1, 2024 | -11.48% Nov 12, 2024 - Dec 2, 2024 |
| #10 | -0.09% Sep 16, 2024 - Sep 19, 2024 | -10.52% Jan 16, 2026 - Feb 6, 2026 |
| #11 | N/A | -9.69% Dec 23, 2024 - Jan 3, 2025 |
| #12 | N/A | -7.74% Feb 11, 2026 - Feb 24, 2026 |
| #13 | N/A | -6.73% Sep 23, 2025 - Oct 1, 2025 |
| #14 | N/A | -6.33% Apr 27, 2026 - May 6, 2026 |
| #15 | N/A | -5.57% Jan 6, 2026 - Jan 12, 2026 |
Correlation
Correlation between NMB and TSMU is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
0.77
-101
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