TESL vs ZMUN
Comparison between SIMPLIFY VOLT TSLA REVOLUTION ETF (TESL, ETF) and F/M CALLABLE TAX-FREE MUNICIPAL ETF (ZMUN, ETF).
TESL vs ZMUN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TESL
$17M
Winner
ZMUN
$18M
Expense Ratio
TESL
0.97%
Winner
ZMUN
0.30%
Max Drawdown
TESL
69.22%
Winner
ZMUN
0.45%
Sharpe Ratio
Winner
TESL
-0.09
ZMUN
-0.36
5Y Beta
TESL
2.14
Winner
ZMUN
0.00
P/E Ratio
TESL
390.55
ZMUN
N/A
Forward P/E
TESL
200.00
ZMUN
N/A
PEG Ratio
TESL
5.97
ZMUN
N/A
5Y EPS CAGR
TESL
23.09%
ZMUN
N/A
Debt to Equity
TESL
10.72%
ZMUN
N/A
P/S Ratio
TESL
16.90
ZMUN
N/A
P/B Ratio
TESL
19.36
ZMUN
N/A
TESL vs ZMUN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TESL
+12.78%
ZMUN
+0.31%
3M
Winner
TESL
+5.33%
ZMUN
+0.90%
6M
TESL
-25.39%
Winner
ZMUN
+1.85%
1Y
TESL
-14.27%
ZMUN
N/A
5Y(CAGR)
TESL
+12.63%
ZMUN
N/A
Max(CAGR)
Winner
TESL
+8.38%
ZMUN
+3.49%
TESL vs ZMUN - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | TESL | ZMUN |
|---|---|---|
| 2026 | -5.79% | +1.60% |
| 2025 | -7.60% | +0.73% |
| 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 ZMUN Drawdown Comparison
The maximum drawdown for TESL was -69.12%, occurring on Jan 5, 2023. Recovery took 758 trading sessions.
The maximum drawdown for ZMUN was -0.08%, occurring on Nov 5, 2025. Recovery took 9 trading sessions.
The current TESL drawdown is -41.74%.
| Rank | TESL | ZMUN |
|---|---|---|
| #1 | -69.12% Nov 4, 2021 - Nov 11, 2024 | -0.08% Oct 28, 2025 - Nov 10, 2025 |
| #2 | -55.01% Oct 1, 2025 - Apr 9, 2026 | -0.07% May 4, 2026 - May 11, 2026 |
| #3 | -54.57% Dec 17, 2024 - Sep 16, 2025 | -0.07% Mar 4, 2026 - Mar 12, 2026 |
| #4 | -35.63% Jan 8, 2021 - Oct 29, 2021 | -0.06% Jan 27, 2026 - Feb 4, 2026 |
| #5 | -14.15% Nov 11, 2024 - Dec 5, 2024 | -0.05% Oct 3, 2025 - Oct 15, 2025 |
| #6 | -4.90% Sep 24, 2025 - Sep 30, 2025 | -0.05% Apr 28, 2026 - May 1, 2026 |
| #7 | -3.87% Sep 22, 2025 - Sep 24, 2025 | -0.05% Feb 18, 2026 - Feb 23, 2026 |
| #8 | -2.53% Dec 11, 2024 - Dec 13, 2024 | -0.04% Apr 2, 2026 - Apr 8, 2026 |
| #9 | -1.87% Sep 17, 2025 - Sep 19, 2025 | -0.04% Apr 9, 2026 - Apr 16, 2026 |
| #10 | -1.40% Nov 1, 2021 - Nov 3, 2021 | -0.04% Jan 20, 2026 - Jan 26, 2026 |
| #11 | N/A | -0.04% Apr 17, 2026 - Apr 24, 2026 |
| #12 | N/A | -0.03% Feb 10, 2026 - Feb 13, 2026 |
| #13 | N/A | -0.03% Nov 11, 2025 - Nov 18, 2025 |
| #14 | N/A | -0.03% Jan 9, 2026 - Jan 13, 2026 |
| #15 | N/A | -0.02% Feb 24, 2026 - Feb 27, 2026 |
Correlation
Correlation between TESL and ZMUN is -0.76 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.76
-101
Dividend Comparison (2022 - 2026)
TESL vs ZMUN dividend yield comparison.
| Year | TESL | ZMUN |
|---|---|---|
| 2026 | 0.00% | 1.58% |
| 2025 | 23.87% | 0.70% |
| 2024 | 0.62% | 0.00% |
| 2022 | 0.83% | 0.00% |
Select Stocks to Compare
Popular: TESL vs SPYZMUN vs SPY
More Comparisons
Compare with similar stocks