TSLQ vs LVDS

Comparison between TRADR 2X SHORT TSLA DAILY ETF (TSLQ, ETF) and JPMORGAN FUNDAMENTAL DATA SCIENCE LARGE VALUE ETF (LVDS, ETF).

TSLQ vs LVDS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TSLQ(ETF)	LVDS(ETF)
Net Assets	$111M	$111M
Expense Ratio	N/A	0.30%
Max Drawdown	99.05%	8.07%
Sharpe Ratio	-0.38	2.25
5Y Beta	-4.55	0.64
P/E Ratio	N/A	20.73
Forward P/E	N/A	18.23
PEG Ratio	N/A	0.40
5Y EPS CAGR	N/A	13.01%
Debt to Equity	N/A	4.18%
P/S Ratio	N/A	2.44
P/B Ratio	N/A	3.41

Net Assets

Winner

TSLQ

$111M

LVDS

$111M

Expense Ratio

TSLQ

N/A

LVDS

0.30%

Max Drawdown

TSLQ

99.05%

Winner

LVDS

8.07%

Sharpe Ratio

TSLQ

-0.38

Winner

LVDS

2.25

5Y Beta

Winner

TSLQ

-4.55

LVDS

0.64

P/E Ratio

TSLQ

N/A

LVDS

20.73

Forward P/E

TSLQ

N/A

LVDS

18.23

PEG Ratio

TSLQ

N/A

LVDS

0.40

5Y EPS CAGR

TSLQ

N/A

LVDS

13.01%

Debt to Equity

TSLQ

N/A

LVDS

4.18%

P/S Ratio

TSLQ

N/A

LVDS

2.44

P/B Ratio

TSLQ

N/A

LVDS

3.41

TSLQ vs LVDS - Historical Returns

Returns include dividend reinvestment.

Period	TSLQ	LVDS
1 month	-22.32%	+3.12%
3 months	+20.20%	+9.88%
6 months	-0.05%	+15.51%
1 year	-43.99%	+29.56%
5 years(CAGR)	-56.60%	N/A
Max(CAGR)	-56.60%	+28.41%

TSLQ

-22.32%

Winner

LVDS

+3.12%

Winner

TSLQ

+20.20%

LVDS

+9.88%

TSLQ

-0.05%

Winner

LVDS

+15.51%

TSLQ

-43.99%

Winner

LVDS

+29.56%

5Y(CAGR)

TSLQ

-56.60%

LVDS

N/A

Max(CAGR)

TSLQ

-56.60%

Winner

LVDS

+28.41%

TSLQ vs LVDS - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	TSLQ	LVDS
2026	+9.63%	+22.23%
2025	-77.34%	+7.23%
2024	-83.18%	N/A
2023	-64.32%	N/A
2022	+63.12%	N/A

TSLQ vs LVDS 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 LVDS was -6.64%, occurring on Mar 30, 2026. Recovery took 45 trading sessions.

The current TSLQ drawdown is -98.27%. The current LVDS drawdown is -0.59%.

Rank	TSLQ	LVDS
#1	-98.72% Dec 27, 2022 - Dec 22, 2025	-6.64% Feb 11, 2026 - Apr 17, 2026
#2	-25.96% Jul 14, 2022 - Oct 7, 2022	-3.59% Nov 12, 2025 - Nov 26, 2025
#3	-14.72% Nov 21, 2022 - Dec 13, 2022	-2.91% Oct 6, 2025 - Oct 24, 2025
#4	-11.43% Oct 14, 2022 - Nov 7, 2022	-2.60% Jul 23, 2025 - Aug 13, 2025
#5	-9.95% Nov 9, 2022 - Nov 21, 2022	-2.22% Oct 27, 2025 - Nov 12, 2025
#6	-2.38% Oct 11, 2022 - Oct 14, 2022	-1.82% Jun 4, 2026 - Jun 12, 2026
#7	-0.90% Dec 14, 2022 - Dec 16, 2022	-1.40% Jan 16, 2026 - Jan 21, 2026
#8	N/A	-1.35% Jul 14, 2025 - Jul 22, 2025
#9	N/A	-1.32% Aug 14, 2026 - Aug 20, 2026
#10	N/A	-1.16% May 6, 2026 - May 14, 2026
#11	N/A	-1.16% May 14, 2026 - May 22, 2026
#12	N/A	-1.10% Jul 28, 2026 - Jul 31, 2026
#13	N/A	-1.07% Jun 22, 2026 - Jun 25, 2026
#14	N/A	-1.05% Jan 6, 2026 - Jan 9, 2026
#15	N/A	-0.99% Jul 7, 2026 - Jul 15, 2026

Correlation

Correlation between TSLQ and LVDS is -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.42

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