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TSLQ vs IQDY

Comparison between TRADR 2X SHORT TSLA DAILY ETF (TSLQ, ETF) and FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DYNAMIC INDEX FUND (IQDY, ETF).

TSLQ vs IQDY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TSLQ
$111M
Winner
IQDY
$111M
Expense Ratio
TSLQ
N/A
IQDY
0.47%
Max Drawdown
TSLQ
99.05%
Winner
IQDY
45.35%
Sharpe Ratio
TSLQ
-0.38
Winner
IQDY
1.57
5Y Beta
Winner
TSLQ
-4.55
IQDY
0.82
5Y Dividends CAGR
TSLQ
N/A
IQDY
11.37%

TSLQ vs IQDY - Historical Returns

Returns include dividend reinvestment.

1M
TSLQ
-22.32%
Winner
IQDY
+4.53%
3M
Winner
TSLQ
+20.20%
IQDY
+5.41%
6M
TSLQ
-0.05%
Winner
IQDY
+10.15%
1Y
TSLQ
-43.99%
Winner
IQDY
+34.59%
5Y(CAGR)
TSLQ
-56.60%
Winner
IQDY
+13.14%
10Y(CAGR)
TSLQ
N/A
IQDY
+11.30%
Max(CAGR)
TSLQ
-56.60%
Winner
IQDY
+9.03%

TSLQ vs IQDY - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

YearTSLQIQDY
2026+9.63%+19.45%
2025-77.34%+38.20%
2024-83.18%+7.53%
2023-64.32%+22.55%
2022+63.12%-16.30%
2021N/A+11.70%
2020N/A+8.17%
2019N/A+27.42%
2018N/A-20.44%
2017N/A+22.99%
2016N/A+14.01%
2015N/A-7.19%
2014N/A-6.16%
2013N/A+15.53%

TSLQ vs IQDY Drawdown Comparison

The maximum drawdown for TSLQ was -98.72%, occurring on Dec 22, 2025. This drawdown has not yet recovered.

The maximum drawdown for IQDY was -39.56%, occurring on Mar 23, 2020. Recovery took 721 trading sessions.

The current TSLQ drawdown is -98.27%. The current IQDY drawdown is -0.38%.

RankTSLQIQDY
#1-98.72%
Dec 27, 2022 - Dec 22, 2025
-39.56%
Jan 25, 2018 - Dec 4, 2020
#2-25.96%
Jul 14, 2022 - Oct 7, 2022
-32.97%
Jun 14, 2021 - Feb 22, 2024
#3-14.72%
Nov 21, 2022 - Dec 13, 2022
-30.87%
Jul 3, 2014 - May 16, 2017
#4-11.43%
Oct 14, 2022 - Nov 7, 2022
-14.77%
Sep 26, 2024 - May 2, 2025
#5-9.95%
Nov 9, 2022 - Nov 21, 2022
-11.24%
May 20, 2013 - Sep 10, 2013
#6-2.38%
Oct 11, 2022 - Oct 14, 2022
-10.41%
Feb 25, 2026 - Apr 14, 2026
#7-0.90%
Dec 14, 2022 - Dec 16, 2022
-9.40%
Jul 12, 2024 - Sep 24, 2024
#8N/A-6.14%
Jun 22, 2026 - Aug 17, 2026
#9N/A-5.39%
Oct 28, 2013 - Apr 2, 2014
#10N/A-5.22%
Jan 21, 2021 - Feb 11, 2021
#11N/A-4.92%
Jun 2, 2026 - Jun 15, 2026
#12N/A-4.89%
Nov 12, 2025 - Dec 4, 2025
#13N/A-4.68%
Mar 12, 2024 - May 6, 2024
#14N/A-4.52%
Jul 23, 2025 - Aug 12, 2025
#15N/A-3.68%
May 7, 2021 - Jun 1, 2021

Correlation

Correlation between TSLQ and IQDY is -0.81 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.81
-101

Dividend Comparison (2013 - 2026)

TSLQ vs IQDY dividend yield comparison.

YearTSLQIQDY
20260.00%1.63%
202510.56%3.26%
20244.95%6.95%
202313.35%6.45%
20222.56%5.52%
20210.00%3.89%
20200.00%2.62%
20190.00%3.85%
20180.00%5.97%
20170.00%3.57%
20160.00%3.78%
20150.00%4.08%
20140.00%4.34%
20130.00%2.33%

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