TESL vs RW
Comparison between SIMPLIFY VOLT TSLA REVOLUTION ETF (TESL, ETF) and RAINWATER EQUITY ETF (RW, ETF).
TESL vs RW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TESL
$17M
RW
$17M
Expense Ratio
Winner
TESL
0.97%
RW
1.25%
Max Drawdown
TESL
69.22%
Winner
RW
17.13%
Sharpe Ratio
Winner
TESL
-0.09
RW
-0.23
5Y Beta
TESL
2.14
Winner
RW
1.04
P/E Ratio
TESL
390.55
Winner
RW
43.40
Forward P/E
TESL
200.00
Winner
RW
29.79
PEG Ratio
TESL
5.97
Winner
RW
0.85
5Y EPS CAGR
TESL
23.09%
Winner
RW
23.79%
Debt to Equity
TESL
10.72%
Winner
RW
-56.47%
P/S Ratio
TESL
16.90
Winner
RW
6.51
P/B Ratio
TESL
19.36
Winner
RW
6.93
TESL vs RW - Holdings Comparison
TESL and RW have 1 common holdings. Overlap is -96.14%
TESL's top 25 holdings weight is 151.64%. RW's top 25 holdings weight is 91.86%.
| Rank | TESL | RW |
|---|---|---|
| #1 | TESLA INC (TSLA) - 121.32% | DIPLOMA PLC (n/a) - 6.98% |
| #2 | DIREXION DAILY TSLA BULL 2X SHARES (TSLL) - 14.20% | LOAR HOLDINGS INC (LOAR) - 6.35% |
| #3 | DREYFUS TRSY OBLIG CASH M (n/a) - 14.19% | HEICO CORP (HEI) - 5.04% |
| #4 | SPXW US 12/19/25 P5700 (n/a) - 0.85% | CISCO SYSTEMS INC (CSCO) - 4.71% |
| #5 | SPXW US 11/21/25 P5500 (n/a) - 0.24% | NVIDIA CORP (NVDA) - 4.68% |
| #6 | SPXW US 10/17/25 C6725 (n/a) - 0.23% | INTEL CORP (INTC) - 4.41% |
| #7 | SPXW US 10/08/25 C6690 (n/a) - 0.15% | ALPHABET INC CLASS A (GOOGL) - 4.40% |
| #8 | SPXW US 10/03/25 C6670 (n/a) - 0.13% | APPLE INC (AAPL) - 4.39% |
| #9 | SPXW US 10/10/25 C6725 (n/a) - 0.13% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.35% |
| #10 | SPXW US 10/08/25 P6350 (n/a) - 0.06% | INVESCO S&P 500® EQUAL WEIGHT ETF (RSP) - 4.02% |
| #11 | SPXW US 10/17/25 P5350 (n/a) - 0.03% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 3.93% |
| #12 | SPXW US 10/06/25 P6400 (n/a) - 0.03% | AMPHENOL CORP CLASS A (APH) - 3.56% |
| #13 | SPXW US 10/03/25 P6360 (n/a) - 0.02% | API GROUP CORP (APG) - 3.54% |
| #14 | SPXW US 10/06/25 C6790 (n/a) - 0.02% | BROADCOM INC (AVGO) - 3.43% |
| #15 | GLD US 10/10/25 P324 (n/a) - 0.01% | GE AEROSPACE (GE) - 3.34% |
| #16 | GLD US 10/10/25 P328 (n/a) - 0.01% | AMETEK INC (AME) - 3.33% |
| #17 | RUTW US 10/10/25 P2215 (n/a) - 0.01% | AMAZON.COM INC (AMZN) - 3.21% |
| #18 | RUTW US 10/08/25 P2240 (n/a) - 0.01% | TEL AVIV STOCK EXCHANGE LTD ORDINARY SHARES (n/a) - 2.85% |
| #19 | SPXW US 10/10/25 P6140 (n/a) - 0.01% | TRANSDIGM GROUP INC (TDG) - 2.77% |
| #20 | SPXW US 10/10/25 P6100 (n/a) - 0.01% | HILTON WORLDWIDE HOLDINGS INC (HLT) - 2.50% |
| #21 | RUTW US 10/10/25 P2230 (n/a) - 0.01% | ADDTECH AB CLASS B (n/a) - 2.32% |
| #22 | STONEX CASH (n/a) - 0.00% | PERIMETER SOLUTIONS INC (PRM) - 2.30% |
| #23 | SPXW US 10/01/25 C6775 (n/a) - 0.00% | CURTISS-WRIGHT CORP (CW) - 1.94% |
| #24 | GLD US 10/10/25 P334 (n/a) - -0.01% | STARBUCKS CORP (SBUX) - 1.89% |
| #25 | GLD US 10/10/25 P338 (n/a) - -0.02% | BK TECHNOLOGIES CORP (BKTI) - 1.62% |
| Total Holdings | 34 | 33 |
TESL vs RW - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TESL
+12.78%
RW
+0.29%
3M
Winner
TESL
+5.33%
RW
-1.16%
6M
TESL
-25.39%
Winner
RW
-2.00%
1Y
TESL
-14.27%
Winner
RW
-1.22%
5Y(CAGR)
TESL
+12.63%
RW
N/A
Max(CAGR)
Winner
TESL
+8.38%
RW
-1.26%
TESL vs RW - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | TESL | RW |
|---|---|---|
| 2026 | -5.79% | -1.31% |
| 2025 | -7.60% | -0.05% |
| 2024 | +155.21% | N/A |
| 2023 | +60.67% | N/A |
| 2022 | -64.44% | N/A |
| 2021 | +15.80% | N/A |
| 2020 | +4.79% | N/A |
TESL vs RW Drawdown Comparison
The maximum drawdown for TESL was -69.12%, occurring on Jan 5, 2023. Recovery took 758 trading sessions.
The maximum drawdown for RW was -17.04%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current TESL drawdown is -41.74%. The current RW drawdown is -7.11%.
| Rank | TESL | RW |
|---|---|---|
| #1 | -69.12% Nov 4, 2021 - Nov 11, 2024 | -17.04% Jul 25, 2025 - Mar 30, 2026 |
| #2 | -55.01% Oct 1, 2025 - Apr 9, 2026 | -1.27% Jun 30, 2025 - Jul 14, 2025 |
| #3 | -54.57% Dec 17, 2024 - Sep 16, 2025 | -1.23% Jul 21, 2025 - Jul 25, 2025 |
| #4 | -35.63% Jan 8, 2021 - Oct 29, 2021 | -0.95% Jul 14, 2025 - Jul 17, 2025 |
| #5 | -14.15% Nov 11, 2024 - Dec 5, 2024 | -0.47% Jun 24, 2025 - Jun 27, 2025 |
| #6 | -4.90% Sep 24, 2025 - Sep 30, 2025 | N/A |
| #7 | -3.87% Sep 22, 2025 - Sep 24, 2025 | N/A |
| #8 | -2.53% Dec 11, 2024 - Dec 13, 2024 | N/A |
| #9 | -1.87% Sep 17, 2025 - Sep 19, 2025 | N/A |
| #10 | -1.40% Nov 1, 2021 - Nov 3, 2021 | N/A |
Correlation
Correlation between TESL and RW is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.64
-101
Dividend Comparison (2022 - 2025)
TESL vs RW dividend yield comparison.
| Year | TESL | RW |
|---|---|---|
| 2025 | 23.87% | 0.10% |
| 2024 | 0.62% | 0.00% |
| 2022 | 0.83% | 0.00% |
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