StockComparison Logo
vs

TSDD vs TSMU

Comparison between GRANITESHARES 2X SHORT TSLA DAILY ETF (TSDD, ETF) and T-REX 2X LONG TSM DAILY TARGET ETF (TSMU, ETF).

TSDD vs TSMU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TSDD
$41M
TSMU
$41M
Max Drawdown
TSDD
99.07%
Winner
TSMU
63.73%
Sharpe Ratio
TSDD
-1.01
Winner
TSMU
1.99
5Y Beta
Winner
TSDD
-4.60
TSMU
3.14

TSDD vs TSMU - Historical Returns

Returns include dividend reinvestment.

1M
TSDD
+4.42%
Winner
TSMU
+5.30%
3M
TSDD
-16.33%
Winner
TSMU
+38.31%
6M
TSDD
-6.24%
Winner
TSMU
+73.26%
1Y
TSDD
-66.54%
Winner
TSMU
+226.33%
Max(CAGR)
TSDD
-74.57%
Winner
TSMU
+106.19%

TSDD vs TSMU - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearTSDDTSMU
2026-4.06%+56.59%
2025-77.63%+68.62%
2024-89.20%+3.04%
2023-20.07%N/A

TSDD vs TSMU Drawdown Comparison

The maximum drawdown for TSDD was -99.03%, occurring on Dec 22, 2025. This drawdown has not yet recovered.

The maximum drawdown for TSMU was -63.73%, occurring on Apr 8, 2025. Recovery took 120 trading sessions.

The current TSDD drawdown is -98.85%. The current TSMU drawdown is -9.12%.

RankTSDDTSMU
#1-99.03%
Apr 22, 2024 - Dec 22, 2025
-63.73%
Jan 23, 2025 - Jul 17, 2025
#2-36.63%
Oct 30, 2023 - Jan 25, 2024
-35.18%
Feb 25, 2026 - Apr 24, 2026
#3-27.32%
Aug 24, 2023 - Oct 20, 2023
-21.65%
Oct 8, 2025 - Jan 2, 2026
#4-22.33%
Feb 5, 2024 - Mar 8, 2024
-17.03%
Jan 6, 2025 - Jan 22, 2025
#5-19.76%
Mar 14, 2024 - Apr 16, 2024
-16.14%
Jul 17, 2025 - Sep 9, 2025
#6-10.53%
Jan 25, 2024 - Feb 5, 2024
-13.74%
Jun 2, 2026 - Jun 5, 2026
#7-3.20%
Mar 8, 2024 - Mar 13, 2024
-13.31%
May 6, 2026 - May 27, 2026
#8-3.10%
Oct 20, 2023 - Oct 26, 2023
-12.01%
Dec 5, 2024 - Dec 23, 2024
#9-2.58%
Aug 22, 2023 - Aug 24, 2023
-11.48%
Nov 12, 2024 - Dec 2, 2024
#10-0.87%
Oct 26, 2023 - Oct 30, 2023
-10.52%
Jan 16, 2026 - Feb 6, 2026
#11N/A-9.69%
Dec 23, 2024 - Jan 3, 2025
#12N/A-7.74%
Feb 11, 2026 - Feb 24, 2026
#13N/A-6.73%
Sep 23, 2025 - Oct 1, 2025
#14N/A-6.33%
Apr 27, 2026 - May 6, 2026
#15N/A-5.57%
Jan 6, 2026 - Jan 12, 2026

Correlation

Correlation between TSDD and TSMU is -0.75 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.75
-101

Select Stocks to Compare