TSLQ vs PPI
Comparison between Tradr 2X Short TSLA Daily ETF (TSLQ, ETF) and Investment Managers Series Trust II Astoria Real Assets ETF (PPI, ETF).
TSLQ vs PPI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TSLQ
$159M
PPI
$159M
Expense Ratio
TSLQ
N/A
PPI
0.58%
Max Drawdown
TSLQ
99.05%
Winner
PPI
25.73%
Sharpe Ratio
TSLQ
-0.54
Winner
PPI
1.35
5Y Beta
Winner
TSLQ
-4.55
PPI
1.21
P/E Ratio
TSLQ
N/A
PPI
18.27
Forward P/E
TSLQ
N/A
PPI
15.56
PEG Ratio
TSLQ
N/A
PPI
0.23
Debt to Equity
TSLQ
N/A
PPI
96.90%
P/S Ratio
TSLQ
N/A
PPI
2.32
P/B Ratio
TSLQ
N/A
PPI
3.05
TSLQ vs PPI - Historical Returns
Returns include dividend reinvestment.
1M
TSLQ
-5.63%
PPI
N/A
3M
TSLQ
-4.43%
PPI
N/A
6M
TSLQ
+11.78%
PPI
N/A
1Y
TSLQ
-68.24%
Winner
PPI
+36.32%
5Y(CAGR)
TSLQ
N/A
PPI
+14.17%
Max(CAGR)
TSLQ
-58.94%
Winner
PPI
+14.17%
TSLQ vs PPI - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | TSLQ | PPI |
|---|---|---|
| 2026 | +6.07% | -2.74% |
| 2025 | -77.34% | N/A |
| 2024 | -83.18% | +13.73% |
| 2023 | -64.32% | +12.51% |
| 2022 | +63.12% | +3.12% |
| 2021 | N/A | +0.23% |
TSLQ vs PPI 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 PPI was -24.56%, occurring on Jul 14, 2022. Recovery took 455 trading sessions.
The current TSLQ drawdown is -98.32%. The current PPI drawdown is -2.74%.
| Rank | TSLQ | PPI |
|---|---|---|
| #1 | -98.72% Dec 27, 2022 - Dec 22, 2025 | -24.56% Apr 20, 2022 - Feb 12, 2024 |
| #2 | -25.96% Jul 14, 2022 - Oct 7, 2022 | -11.43% Apr 8, 2024 - May 28, 2026 |
| #3 | -14.72% Nov 21, 2022 - Dec 13, 2022 | -6.82% Jan 14, 2022 - Feb 9, 2022 |
| #4 | -11.43% Oct 14, 2022 - Nov 7, 2022 | -5.18% Mar 25, 2022 - Apr 20, 2022 |
| #5 | -9.95% Nov 9, 2022 - Nov 21, 2022 | -3.58% Feb 9, 2022 - Feb 28, 2022 |
| #6 | -2.38% Oct 11, 2022 - Oct 14, 2022 | -2.85% Mar 2, 2022 - Mar 16, 2022 |
| #7 | -0.90% Dec 14, 2022 - Dec 16, 2022 | -2.74% May 28, 2026 - Jun 5, 2026 |
| #8 | N/A | -1.71% Feb 12, 2024 - Feb 15, 2024 |
| #9 | N/A | -1.18% Feb 28, 2022 - Mar 2, 2022 |
| #10 | N/A | -0.87% Mar 7, 2024 - Mar 13, 2024 |
| #11 | N/A | -0.77% Apr 3, 2024 - Apr 5, 2024 |
| #12 | N/A | -0.72% Jan 12, 2022 - Jan 14, 2022 |
| #13 | N/A | -0.58% Jan 4, 2022 - Jan 6, 2022 |
| #14 | N/A | -0.41% Feb 16, 2024 - Feb 21, 2024 |
| #15 | N/A | -0.39% Jan 7, 2022 - Jan 11, 2022 |
Correlation
Correlation between TSLQ and PPI is -0.72 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.72
-101
Dividend Comparison (2022 - 2025)
TSLQ vs PPI dividend yield comparison.
| Year | TSLQ | PPI |
|---|---|---|
| 2025 | 10.56% | 0.00% |
| 2024 | 4.95% | 0.23% |
| 2023 | 13.35% | 2.86% |
| 2022 | 2.56% | 2.40% |
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