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TSLG vs GXPD

Comparison between LEVERAGE SHARES 2X LONG TSLA DAILY ETF (TSLG, ETF) and GLOBAL X PURECAP MSCI CONSUMER DISCRETIONARY ETF (GXPD, ETF).

TSLG vs GXPD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TSLG
$49M
Winner
GXPD
$50M
Expense Ratio
TSLG
N/A
GXPD
0.15%
Max Drawdown
TSLG
82.86%
Winner
GXPD
16.61%
Sharpe Ratio
Winner
TSLG
0.46
GXPD
0.04
5Y Beta
TSLG
4.32
Winner
GXPD
1.27
P/E Ratio
TSLG
N/A
GXPD
32.35
Forward P/E
TSLG
N/A
GXPD
29.24
PEG Ratio
TSLG
N/A
GXPD
1.11
5Y EPS CAGR
TSLG
N/A
GXPD
19.12%
Debt to Equity
TSLG
N/A
GXPD
-128.11%
P/S Ratio
TSLG
N/A
GXPD
2.90
P/B Ratio
TSLG
N/A
GXPD
7.91

TSLG vs GXPD - Holdings Comparison

TSLG and GXPD have 0 common holdings. Overlap is 0.00%

TSLG's top 25 holdings weight is 11.97%. GXPD's top 25 holdings weight is 92.70%.

RankTSLGGXPD
#1
FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 11.97%
AMAZON.COM INC (AMZN) - 40.21%
#2N/A
TESLA INC (TSLA) - 19.34%
#3N/A
THE HOME DEPOT INC (HD) - 5.03%
#4N/A
MCDONALD'S CORP (MCD) - 3.18%
#5N/A
TJX COMPANIES INC (TJX) - 2.76%
#6N/A
BOOKING HOLDINGS INC (BKNG) - 2.12%
#7N/A
LOWE'S COMPANIES INC (LOW) - 1.88%
#8N/A
STARBUCKS CORP (SBUX) - 1.76%
#9N/A
MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 1.33%
#10N/A
HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.24%
#11N/A
MERCADOLIBRE INC (MELI) - 1.23%
#12N/A
GENERAL MOTORS CO (GM) - 1.20%
#13N/A
ROYAL CARIBBEAN GROUP (RCL) - 1.20%
#14N/A
O'REILLY AUTOMOTIVE INC (ORLY) - 1.17%
#15N/A
ROSS STORES INC (ROST) - 1.14%
#16N/A
FORD MOTOR CO (F) - 1.03%
#17N/A
DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 0.94%
#18N/A
AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 0.92%
#19N/A
NIKE INC CLASS B (NKE) - 0.85%
#20N/A
AUTOZONE INC (AZO) - 0.82%
#21N/A
EBAY INC (EBAY) - 0.75%
#22N/A
CARVANA CO CLASS A (CVNA) - 0.68%
#23N/A
YUM BRANDS INC (YUM) - 0.65%
#24N/A
GARMIN LTD (GRMN) - 0.64%
#25N/A
D.R. HORTON INC (DHI) - 0.63%
Total Holdings150

TSLG vs GXPD - Historical Returns

Returns include dividend reinvestment.

1M
TSLG
-9.16%
Winner
GXPD
-3.22%
3M
TSLG
-9.16%
Winner
GXPD
+3.05%
6M
TSLG
-37.37%
Winner
GXPD
-3.16%
1Y
Winner
TSLG
+14.34%
GXPD
+2.21%
Max(CAGR)
TSLG
-44.08%
Winner
GXPD
+2.46%

TSLG vs GXPD - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearTSLGGXPD
2026-28.09%-2.09%
2025-16.59%+5.44%
2024-16.81%N/A

TSLG vs GXPD Drawdown Comparison

The maximum drawdown for TSLG was -82.86%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The maximum drawdown for GXPD was -16.61%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current TSLG drawdown is -65.53%. The current GXPD drawdown is -7.56%.

RankTSLGGXPD
#1-82.86%
Dec 17, 2024 - Apr 8, 2025
-16.61%
Jan 12, 2026 - Mar 27, 2026
#2N/A-10.62%
Nov 3, 2025 - Jan 8, 2026
#3N/A-5.88%
Sep 16, 2025 - Oct 31, 2025
#4N/A-4.92%
Jul 28, 2025 - Aug 13, 2025
#5N/A-2.25%
Aug 18, 2025 - Aug 22, 2025
#6N/A-2.06%
Aug 28, 2025 - Sep 4, 2025
#7N/A-1.57%
Sep 9, 2025 - Sep 12, 2025
#8N/A-1.11%
Jul 23, 2025 - Jul 28, 2025
#9N/A-0.28%
Aug 14, 2025 - Aug 18, 2025
#10N/A-0.12%
Sep 4, 2025 - Sep 8, 2025

Correlation

Correlation between TSLG and GXPD is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.63
-101

Dividend Comparison (2025 - 2025)

TSLG vs GXPD dividend yield comparison.

YearTSLGGXPD
20256.55%0.19%

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