SPVM vs TSLQ
Comparison between INVESCO S&P 500 VALUE WITH MOMENTUM ETF (SPVM, ETF) and Tradr 2X Short TSLA Daily ETF (TSLQ, ETF).
SPVM vs TSLQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SPVM
$115M
TSLQ
$114M
Expense Ratio
SPVM
0.39%
TSLQ
N/A
Max Drawdown
Winner
SPVM
45.84%
TSLQ
99.05%
Sharpe Ratio
Winner
SPVM
1.92
TSLQ
-0.49
5Y Beta
SPVM
0.68
Winner
TSLQ
-4.58
P/E Ratio
SPVM
16.22
TSLQ
N/A
Forward P/E
SPVM
12.77
TSLQ
N/A
PEG Ratio
SPVM
0.14
TSLQ
N/A
5Y Dividends CAGR
SPVM
11.99%
TSLQ
N/A
5Y EPS CAGR
SPVM
9.13%
TSLQ
N/A
Debt to Equity
SPVM
37.83%
TSLQ
N/A
P/S Ratio
SPVM
1.13
TSLQ
N/A
P/B Ratio
SPVM
1.97
TSLQ
N/A
SPVM vs TSLQ - Historical Returns
Returns include dividend reinvestment.
1M
SPVM
+4.61%
Winner
TSLQ
+5.57%
3M
Winner
SPVM
+8.03%
TSLQ
-10.95%
6M
Winner
SPVM
+11.18%
TSLQ
+0.51%
1Y
Winner
SPVM
+28.38%
TSLQ
-55.36%
5Y(CAGR)
Winner
SPVM
+12.01%
TSLQ
-58.17%
10Y(CAGR)
SPVM
+12.15%
TSLQ
N/A
Max(CAGR)
Winner
SPVM
+11.93%
TSLQ
-58.17%
SPVM vs TSLQ - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | SPVM | TSLQ |
|---|---|---|
| 2026 | +13.38% | +2.15% |
| 2025 | +20.83% | -77.34% |
| 2024 | +14.64% | -83.18% |
| 2023 | +6.81% | -64.32% |
| 2022 | -3.10% | +63.12% |
| 2021 | +30.60% | N/A |
| 2020 | -3.42% | N/A |
| 2019 | +28.98% | N/A |
| 2018 | -8.78% | N/A |
| 2017 | +13.67% | N/A |
| 2016 | +25.92% | N/A |
| 2015 | -4.77% | N/A |
| 2014 | +11.59% | N/A |
| 2013 | +30.94% | N/A |
| 2012 | +16.63% | N/A |
| 2011 | -3.07% | N/A |
SPVM vs TSLQ Drawdown Comparison
The maximum drawdown for SPVM was -45.33%, occurring on Mar 23, 2020. Recovery took 236 trading sessions.
The maximum drawdown for TSLQ was -98.72%, occurring on Dec 22, 2025. This drawdown has not yet recovered.
The current SPVM drawdown is -0.12%. The current TSLQ drawdown is -98.38%.
| Rank | SPVM | TSLQ |
|---|---|---|
| #1 | -45.33% Feb 12, 2020 - Jan 20, 2021 | -98.72% Dec 27, 2022 - Dec 22, 2025 |
| #2 | -20.52% Jul 7, 2011 - Mar 13, 2012 | -25.96% Jul 14, 2022 - Oct 7, 2022 |
| #3 | -19.50% Apr 20, 2022 - Mar 7, 2024 | -14.72% Nov 21, 2022 - Dec 13, 2022 |
| #4 | -18.67% Nov 29, 2024 - Jul 23, 2025 | -11.43% Oct 14, 2022 - Nov 7, 2022 |
| #5 | -17.51% Jan 26, 2018 - Apr 16, 2019 | -9.95% Nov 9, 2022 - Nov 21, 2022 |
| #6 | -16.13% Dec 23, 2014 - Jul 12, 2016 | -2.38% Oct 11, 2022 - Oct 14, 2022 |
| #7 | -13.40% Mar 26, 2012 - Sep 7, 2012 | -0.90% Dec 14, 2022 - Dec 16, 2022 |
| #8 | -9.46% Jul 26, 2019 - Oct 28, 2019 | N/A |
| #9 | -8.43% Sep 19, 2014 - Nov 6, 2014 | N/A |
| #10 | -7.70% May 10, 2021 - Aug 11, 2021 | N/A |
| #11 | -7.54% Feb 9, 2022 - Mar 24, 2022 | N/A |
| #12 | -7.39% Oct 17, 2012 - Dec 18, 2012 | N/A |
| #13 | -7.25% Jul 30, 2024 - Aug 29, 2024 | N/A |
| #14 | -6.90% Jan 14, 2022 - Feb 9, 2022 | N/A |
| #15 | -6.59% Nov 16, 2021 - Jan 3, 2022 | N/A |
Correlation
Correlation between SPVM and TSLQ is -0.83 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.83
-101
Dividend Comparison (2011 - 2026)
SPVM vs TSLQ dividend yield comparison.
| Year | SPVM | TSLQ |
|---|---|---|
| 2026 | 0.94% | 0.00% |
| 2025 | 2.02% | 10.56% |
| 2024 | 1.91% | 4.95% |
| 2023 | 2.45% | 13.35% |
| 2022 | 2.33% | 2.56% |
| 2021 | 1.41% | 0.00% |
| 2020 | 2.11% | 0.00% |
| 2019 | 2.40% | 0.00% |
| 2018 | 3.10% | 0.00% |
| 2017 | 1.68% | 0.00% |
| 2016 | 2.80% | 0.00% |
| 2015 | 2.67% | 0.00% |
| 2014 | 1.94% | 0.00% |
| 2013 | 1.92% | 0.00% |
| 2012 | 2.24% | 0.00% |
| 2011 | 1.02% | 0.00% |
Select Stocks to Compare
Popular: SPVM vs SPYTSLQ vs SPY
More Comparisons
Compare with similar stocks