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SPCG vs TSL

Comparison between Tradr 2X Short SpaceX Daily ETF (SPCG, ETF) and GRANITESHARES 1.25X LONG TSLA DAILY ETF (TSL, ETF).

SPCG vs TSL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SPCG
$12M
TSL
$12M
Max Drawdown
Winner
SPCG
21.58%
TSL
80.46%
Sharpe Ratio
Winner
SPCG
5.68
TSL
0.03
5Y Beta
Winner
SPCG
-3.73
TSL
2.86

SPCG vs TSL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SPCG
+57.57%
TSL
-20.92%
3M
SPCG
N/A
TSL
-19.56%
6M
SPCG
N/A
TSL
-36.99%
1Y
SPCG
N/A
TSL
-11.61%
Max(CAGR)
Winner
SPCG
+170172.55%
TSL
-6.88%

SPCG vs TSL - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

YearSPCGTSL
2026+116.85%-35.25%
2025N/A+12.04%
2024N/A+64.12%
2023N/A+150.44%
2022N/A-66.58%

SPCG vs TSL Drawdown Comparison

The maximum drawdown for SPCG was -21.58%, occurring on Jun 30, 2026. Recovery took 7 trading sessions.

The maximum drawdown for TSL was -74.52%, occurring on Jan 3, 2023. Recovery took 582 trading sessions.

The current SPCG drawdown is -5.12%. The current TSL drawdown is -48.05%.

RankSPCGTSL
#1-21.58%
Jun 26, 2026 - Jul 8, 2026
-74.52%
Aug 15, 2022 - Dec 6, 2024
#2-10.58%
Jun 15, 2026 - Jun 18, 2026
-63.30%
Dec 17, 2024 - Apr 8, 2025
#3-5.87%
Jul 20, 2026 - Jul 22, 2026
-3.44%
Aug 10, 2022 - Aug 12, 2022
#4-5.12%
Jul 22, 2026 - Jul 23, 2026
-1.91%
Dec 11, 2024 - Dec 13, 2024
#5-4.93%
Jul 8, 2026 - Jul 10, 2026
N/A
#6-1.77%
Jun 22, 2026 - Jun 24, 2026
N/A

Correlation

Correlation between SPCG and TSL is -1.00 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-1.00
-101

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