TESL vs FTXG

Comparison between SIMPLIFY VOLT TSLA REVOLUTION ETF (TESL, ETF) and FIRST TRUST NASDAQ FOOD & BEVERAGE ETF (FTXG, ETF).

TESL is from the Consumer Cyclical sector, while FTXG is from the Consumer Defensive sector.

5-Year PerformanceTESL has outperformed FTXG, delivering a return of +12.7% compared to -0.4%

TESL vs FTXG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TESL(ETF)	FTXG(ETF)
Net Assets	$22M	$22M
Expense Ratio	0.97%	0.60%
Max Drawdown	69.22%	31.52%
Sharpe Ratio	-0.13	0.14
5Y Beta	2.15	0.18
P/E Ratio	338.42	33.37
Forward P/E	192.31	16.14
PEG Ratio	5.46	0.33
5Y Dividends CAGR	N/A	14.12%
5Y EPS CAGR	23.09%	5.45%
Debt to Equity	10.72%	22.87%
P/S Ratio	15.22	1.04
P/B Ratio	17.71	1.98

Net Assets

Winner

TESL

$22M

FTXG

$22M

Expense Ratio

TESL

0.97%

Winner

FTXG

0.60%

Max Drawdown

TESL

69.22%

Winner

FTXG

31.52%

Sharpe Ratio

TESL

-0.13

Winner

FTXG

0.14

5Y Beta

TESL

2.15

Winner

FTXG

0.18

P/E Ratio

TESL

338.42

Winner

FTXG

33.37

Forward P/E

TESL

192.31

Winner

FTXG

16.14

PEG Ratio

TESL

5.46

Winner

FTXG

0.33

5Y Dividends CAGR

TESL

N/A

FTXG

14.12%

5Y EPS CAGR

Winner

TESL

23.09%

FTXG

5.45%

Debt to Equity

Winner

TESL

10.72%

FTXG

22.87%

P/S Ratio

TESL

15.22

Winner

FTXG

1.04

P/B Ratio

TESL

17.71

Winner

FTXG

1.98

TESL vs FTXG - Holdings Comparison

TESL and FTXG have 1 common holdings. Overlap is -96.14%

TESL's top 25 holdings weight is 151.64%. FTXG's top 25 holdings weight is 97.30%.

Rank	TESL	FTXG
#1	TESLA INC (TSLA) - 121.32%	ARCHER-DANIELS-MIDLAND CO (ADM) - 10.27%
#2	DIREXION DAILY TSLA BULL 2X SHARES (TSLL) - 14.20%	MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 8.53%
#3	DREYFUS TRSY OBLIG CASH M (n/a) - 14.19%	COCA-COLA CO (KO) - 8.27%
#4	SPXW US 12/19/25 P5700 (n/a) - 0.85%	THE KRAFT HEINZ CO (KHC) - 8.15%
#5	SPXW US 11/21/25 P5500 (n/a) - 0.24%	PEPSICO INC (PEP) - 7.19%
#6	SPXW US 10/17/25 C6725 (n/a) - 0.23%	MONSTER BEVERAGE CORP (MNST) - 4.45%
#7	SPXW US 10/08/25 C6690 (n/a) - 0.15%	KEURIG DR PEPPER INC (KDP) - 4.31%
#8	SPXW US 10/03/25 C6670 (n/a) - 0.13%	CORTEVA INC (CTVA) - 4.16%
#9	SPXW US 10/10/25 C6725 (n/a) - 0.13%	TYSON FOODS INC CLASS A (TSN) - 3.94%
#10	SPXW US 10/08/25 P6350 (n/a) - 0.06%	CONSTELLATION BRANDS INC CLASS A (STZ) - 3.72%
#11	SPXW US 10/17/25 P5350 (n/a) - 0.03%	THE HERSHEY CO (HSY) - 3.35%
#12	SPXW US 10/06/25 P6400 (n/a) - 0.03%	CAL-MAINE FOODS INC (CALM) - 3.26%
#13	SPXW US 10/03/25 P6360 (n/a) - 0.02%	GENERAL MILLS INC (GIS) - 3.14%
#14	SPXW US 10/06/25 C6790 (n/a) - 0.02%	US FOODS HOLDING CORP (USFD) - 3.06%
#15	GLD US 10/10/25 P324 (n/a) - 0.01%	THE CAMPBELL'S CO (CPB) - 2.38%
#16	GLD US 10/10/25 P328 (n/a) - 0.01%	JM SMUCKER CO (SJM) - 2.36%
#17	RUTW US 10/10/25 P2215 (n/a) - 0.01%	BUNGE GLOBAL SA (BG) - 2.32%
#18	RUTW US 10/08/25 P2240 (n/a) - 0.01%	COCA-COLA CONSOLIDATED INC (COKE) - 2.27%
#19	SPXW US 10/10/25 P6140 (n/a) - 0.01%	INGREDION INC (INGR) - 2.19%
#20	SPXW US 10/10/25 P6100 (n/a) - 0.01%	HORMEL FOODS CORP (HRL) - 2.11%
#21	RUTW US 10/10/25 P2230 (n/a) - 0.01%	POST HOLDINGS INC (POST) - 2.05%
#22	STONEX CASH (n/a) - 0.00%	BROWN-FORMAN CORP REGISTERED SHS -B- NON VTG (BF-B) - 1.79%
#23	SPXW US 10/01/25 C6775 (n/a) - 0.00%	MCCORMICK & CO INC ORDINARY SHARES (NON VOTING) (MKC) - 1.69%
#24	GLD US 10/10/25 P334 (n/a) - -0.01%	SEABOARD CORP (SEB) - 1.64%
#25	GLD US 10/10/25 P338 (n/a) - -0.02%	THE VITA COCO CO INC (COCO) - 0.70%
Total Holdings	34	32

TESL vs FTXG - Historical Returns

Returns include dividend reinvestment.

Period	TESL	FTXG
1 month	-13.35%	+1.87%
3 months	+11.91%	+2.23%
6 months	-21.76%	+6.58%
1 year	-15.46%	+3.92%
5 years(CAGR)	+12.74%	-0.36%
10 years(CAGR)	N/A	+3.41%
Max(CAGR)	+8.91%	+3.41%

TESL

-13.35%

Winner

FTXG

+1.87%

Winner

TESL

+11.91%

FTXG

+2.23%

TESL

-21.76%

Winner

FTXG

+6.58%

TESL

-15.46%

Winner

FTXG

+3.92%

5Y(CAGR)

Winner

TESL

+12.74%

FTXG

-0.36%

10Y(CAGR)

TESL

N/A

FTXG

+3.41%

Max(CAGR)

Winner

TESL

+8.91%

FTXG

+3.41%

TESL vs FTXG - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	TESL	FTXG
2026	-3.10%	+9.59%
2025	-7.60%	-6.40%
2024	+155.21%	-4.22%
2023	+60.67%	-4.82%
2022	-64.44%	+6.34%
2021	+15.80%	+14.18%
2020	+4.79%	+6.81%
2019	N/A	+24.04%
2018	N/A	-12.38%
2017	N/A	+5.14%
2016	N/A	+0.17%

TESL vs FTXG Drawdown Comparison

The maximum drawdown for TESL was -69.12%, occurring on Jan 5, 2023. Recovery took 758 trading sessions.

The maximum drawdown for FTXG was -31.52%, occurring on Mar 23, 2020. Recovery took 189 trading sessions.

The current TESL drawdown is -40.08%. The current FTXG drawdown is -11.81%.

Rank	TESL	FTXG
#1	-69.12% Nov 4, 2021 - Nov 11, 2024	-31.52% Jan 17, 2020 - Oct 16, 2020
#2	-55.01% Oct 1, 2025 - Apr 9, 2026	-21.68% Apr 20, 2022 - Oct 12, 2023
#3	-54.57% Dec 17, 2024 - Sep 16, 2025	-16.72% Jan 26, 2018 - May 17, 2019
#4	-35.63% Jan 8, 2021 - Oct 29, 2021	-11.69% Mar 31, 2021 - Jan 14, 2022
#5	-14.15% Nov 11, 2024 - Dec 5, 2024	-6.29% May 17, 2019 - Aug 1, 2019
#6	-4.90% Sep 24, 2025 - Sep 30, 2025	-6.25% Nov 8, 2016 - Feb 13, 2017
#7	-3.87% Sep 22, 2025 - Sep 24, 2025	-6.00% Mar 17, 2017 - Dec 1, 2017
#8	-2.53% Dec 11, 2024 - Dec 13, 2024	-5.20% Feb 18, 2021 - Mar 9, 2021
#9	-1.87% Sep 17, 2025 - Sep 19, 2025	-5.03% Mar 3, 2022 - Mar 25, 2022
#10	-1.40% Nov 1, 2021 - Nov 3, 2021	-5.03% Oct 23, 2020 - Nov 11, 2020
#11	N/A	-4.69% Mar 12, 2021 - Mar 30, 2021
#12	N/A	-4.06% Jan 14, 2022 - Mar 3, 2022
#13	N/A	-3.70% Jan 26, 2021 - Feb 8, 2021
#14	N/A	-3.44% Aug 1, 2019 - Aug 19, 2019
#15	N/A	-3.38% Sep 18, 2019 - Dec 2, 2019

Correlation

Correlation between TESL and FTXG is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.57

-101

Dividend Comparison (2016 - 2026)

TESL vs FTXG dividend yield comparison.

Year	TESL	FTXG
2026	0.00%	0.39%
2025	23.87%	2.93%
2024	0.62%	2.75%
2023	0.00%	4.27%
2022	0.83%	1.50%
2021	0.00%	1.52%
2020	0.00%	1.35%
2019	0.00%	1.25%
2018	0.00%	1.37%
2017	0.00%	1.56%
2016	0.00%	0.30%