TEST vs USLV

Comparison between YIELDMAX(R) TSLA PERFORMANCE & DISTRIBUTION TARGET 25(TM) ETF (TEST, ETF) and DIREXION DAILY SILVER BULL 2X ETF (USLV, ETF).

TEST vs USLV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TEST(ETF)	USLV(ETF)
Net Assets	$2.40M	$2.40M
Expense Ratio	1.01%	N/A
Max Drawdown	29.06%	29.65%
Sharpe Ratio	0.23	-4.77
5Y Beta	1.53	5.39

Net Assets

TEST

$2.40M

USLV

$2.40M

Expense Ratio

TEST

1.01%

USLV

N/A

Max Drawdown

Winner

TEST

29.06%

USLV

29.65%

Sharpe Ratio

Winner

TEST

0.23

USLV

-4.77

5Y Beta

Winner

TEST

1.53

USLV

5.39

TEST vs USLV - Historical Returns

Returns include dividend reinvestment.

Period	TEST	USLV
1 month	-3.47%	N/A
3 months	+3.30%	N/A
6 months	-7.89%	N/A
Max(CAGR)	+6.01%	-99.70%

TEST

-3.47%

USLV

N/A

TEST

+3.30%

USLV

N/A

TEST

-7.89%

USLV

N/A

Max(CAGR)

Winner

TEST

+6.01%

USLV

-99.70%

TEST vs USLV - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	TEST	USLV
2026	-2.71%	-21.21%
2025	+9.04%	N/A

TEST vs USLV Drawdown Comparison

The maximum drawdown for TEST was -23.35%, occurring on Apr 8, 2026. This drawdown has not yet recovered.

The maximum drawdown for USLV was -29.65%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current TEST drawdown is -11.43%. The current USLV drawdown is -21.21%.

Rank	TEST	USLV
#1	-23.35% Dec 22, 2025 - Apr 8, 2026	-29.65% May 28, 2026 - Jun 10, 2026
#2	-3.69% Dec 16, 2025 - Dec 22, 2025	N/A
#3	-2.75% Nov 19, 2025 - Nov 24, 2025	N/A
#4	-2.25% Dec 5, 2025 - Dec 10, 2025	N/A
#5	-0.83% Dec 10, 2025 - Dec 12, 2025	N/A
#6	-0.04% Nov 28, 2025 - Dec 2, 2025	N/A