PPI vs TSLQ
Comparison between Investment Managers Series Trust II Astoria Real Assets ETF (PPI, ETF) and Tradr 2X Short TSLA Daily ETF (TSLQ, ETF).
PPI vs TSLQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PPI
$159M
Winner
TSLQ
$159M
Expense Ratio
PPI
0.58%
TSLQ
N/A
Max Drawdown
Winner
PPI
25.73%
TSLQ
99.05%
Sharpe Ratio
Winner
PPI
1.35
TSLQ
-0.54
5Y Beta
PPI
1.21
Winner
TSLQ
-4.55
P/E Ratio
PPI
18.27
TSLQ
N/A
Forward P/E
PPI
15.56
TSLQ
N/A
PEG Ratio
PPI
0.23
TSLQ
N/A
Debt to Equity
PPI
96.90%
TSLQ
N/A
P/S Ratio
PPI
2.32
TSLQ
N/A
P/B Ratio
PPI
3.05
TSLQ
N/A
PPI vs TSLQ - Historical Returns
Returns include dividend reinvestment.
1M
PPI
N/A
TSLQ
-5.63%
3M
PPI
N/A
TSLQ
-4.43%
6M
PPI
N/A
TSLQ
+11.78%
1Y
Winner
PPI
+36.32%
TSLQ
-68.24%
5Y(CAGR)
PPI
+14.17%
TSLQ
N/A
Max(CAGR)
Winner
PPI
+14.17%
TSLQ
-58.94%
PPI vs TSLQ - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | PPI | TSLQ |
|---|---|---|
| 2026 | -2.74% | +6.07% |
| 2025 | N/A | -77.34% |
| 2024 | +13.73% | -83.18% |
| 2023 | +12.51% | -64.32% |
| 2022 | +3.12% | +63.12% |
| 2021 | +0.23% | N/A |
PPI vs TSLQ Drawdown Comparison
The maximum drawdown for PPI was -24.56%, occurring on Jul 14, 2022. Recovery took 455 trading sessions.
The maximum drawdown for TSLQ was -98.72%, occurring on Dec 22, 2025. This drawdown has not yet recovered.
The current PPI drawdown is -2.74%. The current TSLQ drawdown is -98.32%.
| Rank | PPI | TSLQ |
|---|---|---|
| #1 | -24.56% Apr 20, 2022 - Feb 12, 2024 | -98.72% Dec 27, 2022 - Dec 22, 2025 |
| #2 | -11.43% Apr 8, 2024 - May 28, 2026 | -25.96% Jul 14, 2022 - Oct 7, 2022 |
| #3 | -6.82% Jan 14, 2022 - Feb 9, 2022 | -14.72% Nov 21, 2022 - Dec 13, 2022 |
| #4 | -5.18% Mar 25, 2022 - Apr 20, 2022 | -11.43% Oct 14, 2022 - Nov 7, 2022 |
| #5 | -3.58% Feb 9, 2022 - Feb 28, 2022 | -9.95% Nov 9, 2022 - Nov 21, 2022 |
| #6 | -2.85% Mar 2, 2022 - Mar 16, 2022 | -2.38% Oct 11, 2022 - Oct 14, 2022 |
| #7 | -2.74% May 28, 2026 - Jun 5, 2026 | -0.90% Dec 14, 2022 - Dec 16, 2022 |
| #8 | -1.71% Feb 12, 2024 - Feb 15, 2024 | N/A |
| #9 | -1.18% Feb 28, 2022 - Mar 2, 2022 | N/A |
| #10 | -0.87% Mar 7, 2024 - Mar 13, 2024 | N/A |
| #11 | -0.77% Apr 3, 2024 - Apr 5, 2024 | N/A |
| #12 | -0.72% Jan 12, 2022 - Jan 14, 2022 | N/A |
| #13 | -0.58% Jan 4, 2022 - Jan 6, 2022 | N/A |
| #14 | -0.41% Feb 16, 2024 - Feb 21, 2024 | N/A |
| #15 | -0.39% Jan 7, 2022 - Jan 11, 2022 | N/A |
Correlation
Correlation between PPI and TSLQ is -0.72 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.72
-101
Dividend Comparison (2022 - 2025)
PPI vs TSLQ dividend yield comparison.
| Year | PPI | TSLQ |
|---|---|---|
| 2025 | 0.00% | 10.56% |
| 2024 | 0.23% | 4.95% |
| 2023 | 2.86% | 13.35% |
| 2022 | 2.40% | 2.56% |
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