TSL vs SPDG

Comparison between GRANITESHARES 1.25X LONG TSLA DAILY ETF (TSL, ETF) and STATE STREET(R) SPDR(R) PORTFOLIO S&P SECTOR NEUTRAL DIVIDEND ETF (SPDG, ETF).

TSL vs SPDG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TSL(ETF)	SPDG(ETF)
Net Assets	$12M	$13M
Expense Ratio	N/A	0.05%
Max Drawdown	80.46%	16.24%
Sharpe Ratio	0.03	1.14
5Y Beta	2.86	0.74
P/E Ratio	N/A	19.48
Forward P/E	N/A	15.60
PEG Ratio	N/A	0.16
5Y EPS CAGR	N/A	5.38%
Debt to Equity	N/A	-69.76%
P/S Ratio	N/A	2.22
P/B Ratio	N/A	3.25

Net Assets

TSL

$12M

Winner

SPDG

$13M

Expense Ratio

TSL

N/A

SPDG

0.05%

Max Drawdown

TSL

80.46%

Winner

SPDG

16.24%

Sharpe Ratio

TSL

0.03

Winner

SPDG

1.14

5Y Beta

TSL

2.86

Winner

SPDG

0.74

P/E Ratio

TSL

N/A

SPDG

19.48

Forward P/E

TSL

N/A

SPDG

15.60

PEG Ratio

TSL

N/A

SPDG

0.16

5Y EPS CAGR

TSL

N/A

SPDG

5.38%

Debt to Equity

TSL

N/A

SPDG

-69.76%

P/S Ratio

TSL

N/A

SPDG

2.22

P/B Ratio

TSL

N/A

SPDG

3.25

TSL vs SPDG - Historical Returns

Returns include dividend reinvestment.

Period	TSL	SPDG
1 month	-20.92%	-1.33%
3 months	-19.56%	+3.65%
6 months	-36.99%	+9.21%
1 year	-11.61%	+18.62%
Max(CAGR)	-6.88%	+18.85%

TSL

-20.92%

Winner

SPDG

-1.33%

TSL

-19.56%

Winner

SPDG

+3.65%

TSL

-36.99%

Winner

SPDG

+9.21%

TSL

-11.61%

Winner

SPDG

+18.62%

Max(CAGR)

TSL

-6.88%

Winner

SPDG

+18.85%

TSL vs SPDG - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	TSL	SPDG
2026	-35.25%	+12.41%
2025	+12.04%	+11.83%
2024	+64.12%	+20.08%
2023	+150.44%	+8.14%
2022	-66.58%	N/A

TSL vs SPDG Drawdown Comparison

The maximum drawdown for TSL was -74.52%, occurring on Jan 3, 2023. Recovery took 582 trading sessions.

The maximum drawdown for SPDG was -15.68%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.

The current TSL drawdown is -48.05%. The current SPDG drawdown is -3.86%.

Rank	TSL	SPDG
#1	-74.52% Aug 15, 2022 - Dec 6, 2024	-15.68% Feb 20, 2025 - Jul 1, 2025
#2	-63.30% Dec 17, 2024 - Apr 8, 2025	-8.76% Sep 14, 2023 - Nov 30, 2023
#3	-3.44% Aug 10, 2022 - Aug 12, 2022	-8.34% Feb 11, 2026 - May 11, 2026
#4	-1.91% Dec 11, 2024 - Dec 13, 2024	-6.11% Jul 16, 2024 - Aug 19, 2024
#5	N/A	-5.53% Mar 28, 2024 - May 15, 2024
#6	N/A	-4.68% Dec 16, 2024 - Jan 21, 2025
#7	N/A	-4.27% Jul 3, 2025 - Aug 22, 2025
#8	N/A	-4.08% Aug 30, 2024 - Sep 13, 2024
#9	N/A	-3.99% Jun 2, 2026 - Jul 20, 2026
#10	N/A	-3.98% Oct 17, 2024 - Nov 8, 2024
#11	N/A	-3.92% Nov 12, 2025 - Nov 28, 2025
#12	N/A	-3.73% Oct 3, 2025 - Oct 27, 2025
#13	N/A	-3.54% May 15, 2024 - Jun 17, 2024
#14	N/A	-2.57% Oct 27, 2025 - Nov 12, 2025
#15	N/A	-2.46% Nov 8, 2024 - Nov 25, 2024