PZLV vs TSMU

Comparison between Pzena U.S. Large Cap Value (PZLV, ETF) and T-REX 2X LONG TSM DAILY TARGET ETF (TSMU, ETF).

PZLV vs TSMU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PZLV(ETF)	TSMU(ETF)
Net Assets	$65M	$64M
Expense Ratio	0.60%	N/A
Max Drawdown	2.81%	63.73%
Sharpe Ratio	3.89	1.41
5Y Beta	0.46	3.27
P/E Ratio	18.34	N/A
Forward P/E	10.59	N/A
PEG Ratio	0.34	N/A
5Y EPS CAGR	-1.85%	N/A
Debt to Equity	78.25%	N/A
P/S Ratio	0.74	N/A
P/B Ratio	1.70	N/A

Net Assets

Winner

PZLV

$65M

TSMU

$64M

Expense Ratio

PZLV

0.60%

TSMU

N/A

Max Drawdown

Winner

PZLV

2.81%

TSMU

63.73%

Sharpe Ratio

Winner

PZLV

3.89

TSMU

1.41

5Y Beta

Winner

PZLV

0.46

TSMU

3.27

P/E Ratio

PZLV

18.34

TSMU

N/A

Forward P/E

PZLV

10.59

TSMU

N/A

PEG Ratio

PZLV

0.34

TSMU

N/A

5Y EPS CAGR

PZLV

-1.85%

TSMU

N/A

Debt to Equity

PZLV

78.25%

TSMU

N/A

P/S Ratio

PZLV

0.74

TSMU

N/A

P/B Ratio

PZLV

1.70

TSMU

N/A

PZLV vs TSMU - Historical Returns

Returns include dividend reinvestment.

Period	PZLV	TSMU
1 month	+6.14%	-20.67%
3 months	+10.38%	+20.91%
6 months	N/A	+43.05%
1 year	N/A	+135.18%
Max(CAGR)	+76.11%	+88.93%

Winner

PZLV

+6.14%

TSMU

-20.67%

PZLV

+10.38%

Winner

TSMU

+20.91%

PZLV

N/A

TSMU

+43.05%

PZLV

N/A

TSMU

+135.18%

Max(CAGR)

PZLV

+76.11%

Winner

TSMU

+88.93%

PZLV vs TSMU - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	PZLV	TSMU
2026	+18.77%	+47.14%
2025	N/A	+68.62%
2024	N/A	+3.04%

PZLV vs TSMU Drawdown Comparison

The maximum drawdown for PZLV was -2.81%, occurring on Jun 22, 2026. Recovery took 12 trading sessions.

The maximum drawdown for TSMU was -63.73%, occurring on Apr 8, 2025. Recovery took 120 trading sessions.

The current PZLV drawdown is -0.37%. The current TSMU drawdown is -22.85%.

Rank	PZLV	TSMU
#1	-2.81% Jun 15, 2026 - Jul 2, 2026	-63.73% Jan 23, 2025 - Jul 17, 2025
#2	-2.30% Apr 30, 2026 - May 21, 2026	-35.18% Feb 25, 2026 - Apr 24, 2026
#3	-2.01% Jul 7, 2026 - Jul 13, 2026	-32.19% Jun 30, 2026 - Jul 17, 2026
#4	-1.59% Apr 20, 2026 - Apr 30, 2026	-21.65% Oct 8, 2025 - Jan 2, 2026
#5	-1.21% Jul 13, 2026 - Jul 16, 2026	-17.22% Jun 2, 2026 - Jun 18, 2026
#6	-0.99% Apr 9, 2026 - Apr 13, 2026	-17.03% Jan 6, 2025 - Jan 22, 2025
#7	-0.83% Jul 16, 2026 - Jul 20, 2026	-16.14% Jul 17, 2025 - Sep 9, 2025
#8	-0.65% Jun 9, 2026 - Jun 11, 2026	-15.16% Jun 22, 2026 - Jun 30, 2026
#9	-0.56% Jun 2, 2026 - Jun 4, 2026	-13.31% May 6, 2026 - May 27, 2026
#10	-0.54% Jun 4, 2026 - Jun 9, 2026	-12.01% Dec 5, 2024 - Dec 23, 2024
#11	-0.13% Apr 13, 2026 - Apr 15, 2026	-11.48% Nov 12, 2024 - Dec 2, 2024
#12	-0.13% Apr 1, 2026 - Apr 6, 2026	-10.52% Jan 16, 2026 - Feb 6, 2026
#13	-0.01% May 26, 2026 - May 28, 2026	-9.69% Dec 23, 2024 - Jan 3, 2025
#14	N/A	-7.74% Feb 11, 2026 - Feb 24, 2026
#15	N/A	-6.73% Sep 23, 2025 - Oct 1, 2025