STBF vs TSMU
Comparison between PERFORMANCE TRUST SHORT TERM BOND ETF (STBF, ETF) and T-REX 2X LONG TSM DAILY TARGET ETF (TSMU, ETF).
STBF vs TSMU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
STBF
$47M
TSMU
$47M
Expense Ratio
STBF
0.65%
TSMU
N/A
Max Drawdown
Winner
STBF
2.00%
TSMU
63.73%
Sharpe Ratio
STBF
1.04
Winner
TSMU
1.93
5Y Beta
Winner
STBF
-0.00
TSMU
3.14
STBF vs TSMU - Historical Returns
Returns include dividend reinvestment.
1M
STBF
+0.07%
Winner
TSMU
+7.73%
3M
STBF
+0.59%
Winner
TSMU
+27.43%
6M
STBF
+1.64%
Winner
TSMU
+72.34%
1Y
STBF
+5.30%
Winner
TSMU
+219.51%
Max(CAGR)
STBF
+5.71%
Winner
TSMU
+100.17%
STBF vs TSMU - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | STBF | TSMU |
|---|---|---|
| 2026 | +1.36% | +48.62% |
| 2025 | +6.35% | +68.62% |
| 2024 | +4.59% | +3.04% |
STBF vs TSMU Drawdown Comparison
The maximum drawdown for STBF was -1.18%, occurring on Apr 11, 2025. Recovery took 16 trading sessions.
The maximum drawdown for TSMU was -63.73%, occurring on Apr 8, 2025. Recovery took 120 trading sessions.
The current STBF drawdown is -0.18%. The current TSMU drawdown is -13.74%.
| Rank | STBF | TSMU |
|---|---|---|
| #1 | -1.18% Apr 4, 2025 - Apr 29, 2025 | -63.73% Jan 23, 2025 - Jul 17, 2025 |
| #2 | -1.00% Feb 26, 2026 - Apr 17, 2026 | -35.18% Feb 25, 2026 - Apr 24, 2026 |
| #3 | -0.64% Dec 9, 2024 - Jan 27, 2025 | -21.65% Oct 8, 2025 - Jan 2, 2026 |
| #4 | -0.63% Mar 4, 2025 - Apr 4, 2025 | -17.03% Jan 6, 2025 - Jan 22, 2025 |
| #5 | -0.58% May 11, 2026 - May 19, 2026 | -16.14% Jul 17, 2025 - Sep 9, 2025 |
| #6 | -0.53% Oct 1, 2024 - Nov 26, 2024 | -13.74% Jun 2, 2026 - Jun 5, 2026 |
| #7 | -0.51% Oct 27, 2025 - Nov 21, 2025 | -13.31% May 6, 2026 - May 27, 2026 |
| #8 | -0.47% Aug 2, 2024 - Aug 19, 2024 | -12.01% Dec 5, 2024 - Dec 23, 2024 |
| #9 | -0.44% Apr 30, 2025 - Jun 2, 2025 | -11.48% Nov 12, 2024 - Dec 2, 2024 |
| #10 | -0.40% Apr 9, 2024 - May 3, 2024 | -10.52% Jan 16, 2026 - Feb 6, 2026 |
| #11 | -0.31% May 15, 2024 - Jun 4, 2024 | -9.69% Dec 23, 2024 - Jan 3, 2025 |
| #12 | -0.28% Apr 27, 2026 - May 8, 2026 | -7.74% Feb 11, 2026 - Feb 24, 2026 |
| #13 | -0.24% Jun 30, 2025 - Jul 22, 2025 | -6.73% Sep 23, 2025 - Oct 1, 2025 |
| #14 | -0.22% Jun 25, 2024 - Jul 5, 2024 | -6.33% Apr 27, 2026 - May 6, 2026 |
| #15 | -0.18% Jun 5, 2025 - Jun 12, 2025 | -5.57% Jan 6, 2026 - Jan 12, 2026 |
Correlation
Correlation between STBF and TSMU is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
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