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TRUD vs TSLZ

Comparison between VANECK CONSUMER DISCRETIONARY TRUSECTOR ETF (TRUD, ETF) and T-REX 2X INVERSE TESLA DAILY TARGET ETF (TSLZ, ETF).

TRUD vs TSLZ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
TRUD
$42M
TSLZ
$41M
Expense Ratio
TRUD
0.16%
TSLZ
N/A
Max Drawdown
Winner
TRUD
15.96%
TSLZ
99.13%
Sharpe Ratio
Winner
TRUD
0.21
TSLZ
-1.07
5Y Beta
TRUD
1.28
Winner
TSLZ
-4.58

TRUD vs TSLZ - Historical Returns

Returns include dividend reinvestment.

1M
TRUD
-5.28%
Winner
TSLZ
+10.71%
3M
Winner
TRUD
+3.51%
TSLZ
-11.90%
6M
TRUD
-0.38%
Winner
TSLZ
+0.88%
1Y
TRUD
N/A
TSLZ
-65.55%
Max(CAGR)
Winner
TRUD
+6.18%
TSLZ
-77.05%

TRUD vs TSLZ - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearTRUDTSLZ
2026-0.42%+0.24%
2025+6.73%-78.61%
2024N/A-88.80%
2023N/A-27.83%

TRUD vs TSLZ Drawdown Comparison

The maximum drawdown for TRUD was -15.96%, occurring on Mar 27, 2026. Recovery took 93 trading sessions.

The maximum drawdown for TSLZ was -99.10%, occurring on Dec 22, 2025. This drawdown has not yet recovered.

The current TRUD drawdown is -6.54%. The current TSLZ drawdown is -98.89%.

RankTRUDTSLZ
#1-15.96%
Jan 12, 2026 - May 27, 2026
-99.10%
Apr 22, 2024 - Dec 22, 2025
#2-10.43%
Nov 3, 2025 - Jan 9, 2026
-46.48%
Oct 30, 2023 - Jan 25, 2024
#3-7.05%
May 28, 2026 - Jun 5, 2026
-22.29%
Feb 5, 2024 - Mar 6, 2024
#4-5.68%
Sep 16, 2025 - Oct 31, 2025
-19.79%
Mar 14, 2024 - Apr 16, 2024
#5-2.01%
Aug 28, 2025 - Sep 4, 2025
-9.76%
Jan 25, 2024 - Feb 5, 2024
#6-1.55%
Sep 9, 2025 - Sep 11, 2025
-4.46%
Oct 23, 2023 - Oct 26, 2023
#7-0.18%
Sep 4, 2025 - Sep 8, 2025
-2.73%
Mar 8, 2024 - Mar 13, 2024
#8-0.07%
Aug 22, 2025 - Aug 26, 2025
-2.32%
Mar 6, 2024 - Mar 8, 2024
#9N/A-1.47%
Oct 26, 2023 - Oct 30, 2023

Correlation

Correlation between TRUD and TSLZ is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.49
-101

Dividend Comparison (2023 - 2026)

TRUD vs TSLZ dividend yield comparison.

YearTRUDTSLZ
20260.18%0.00%
20250.17%0.69%
20240.00%2.08%
20230.00%12.15%

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