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TSLR vs GEW

Comparison between GRANITESHARES 2X LONG TSLA DAILY ETF (TSLR, ETF) and CAMBRIA GLOBAL EW ETF (GEW, ETF).

TSLR vs GEW - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
TSLR
$141M
GEW
$141M
Expense Ratio
TSLR
N/A
GEW
0.30%
Max Drawdown
TSLR
82.80%
Winner
GEW
8.66%
Sharpe Ratio
TSLR
0.55
Winner
GEW
0.84
5Y Beta
TSLR
4.61
Winner
GEW
0.95
P/E Ratio
TSLR
N/A
GEW
26.00
Forward P/E
TSLR
N/A
GEW
19.80
PEG Ratio
TSLR
N/A
GEW
0.50
P/S Ratio
TSLR
N/A
GEW
2.38
P/B Ratio
TSLR
N/A
GEW
4.65

TSLR vs GEW - Historical Returns

Returns include dividend reinvestment.

1M
TSLR
-14.68%
Winner
GEW
+1.03%
3M
TSLR
-2.03%
Winner
GEW
+7.56%
6M
TSLR
-31.37%
Winner
GEW
+7.97%
1Y
TSLR
+19.41%
GEW
N/A
Max(CAGR)
TSLR
-3.16%
Winner
GEW
+16.21%

TSLR vs GEW - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearTSLRGEW
2026-23.57%+6.91%
2025-15.63%+3.76%
2024+67.90%N/A
2023+1.69%N/A

TSLR vs GEW Drawdown Comparison

The maximum drawdown for TSLR was -82.80%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The maximum drawdown for GEW was -8.15%, occurring on Mar 27, 2026. Recovery took 34 trading sessions.

The current TSLR drawdown is -62.94%. The current GEW drawdown is -0.75%.

RankTSLRGEW
#1-82.80%
Dec 17, 2024 - Apr 8, 2025
-8.15%
Feb 27, 2026 - Apr 17, 2026
#2-76.58%
Sep 14, 2023 - Nov 11, 2024
-4.19%
Oct 28, 2025 - Dec 10, 2025
#3-21.77%
Nov 11, 2024 - Dec 2, 2024
-3.04%
Jun 4, 2026 - Jun 10, 2026
#4-8.45%
Aug 31, 2023 - Sep 11, 2023
-2.79%
Oct 8, 2025 - Oct 27, 2025
#5-5.62%
Aug 23, 2023 - Aug 25, 2023
-1.97%
Jan 27, 2026 - Feb 6, 2026
#6-3.99%
Sep 11, 2023 - Sep 14, 2023
-1.86%
Apr 17, 2026 - May 6, 2026
#7-3.42%
Dec 11, 2024 - Dec 13, 2024
-1.78%
Dec 11, 2025 - Dec 23, 2025
#8-3.12%
Dec 2, 2024 - Dec 4, 2024
-1.69%
Jan 15, 2026 - Jan 26, 2026
#9-0.27%
Aug 25, 2023 - Aug 29, 2023
-1.35%
May 6, 2026 - May 22, 2026
#10N/A-1.02%
Feb 9, 2026 - Feb 25, 2026
#11N/A-1.00%
Jun 2, 2026 - Jun 4, 2026
#12N/A-0.76%
Jan 6, 2026 - Jan 9, 2026
#13N/A-0.68%
Dec 26, 2025 - Jan 5, 2026
#14N/A-0.45%
Oct 6, 2025 - Oct 8, 2025
#15N/A-0.36%
May 26, 2026 - May 29, 2026

Correlation

Correlation between TSLR and GEW is -0.56 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.56
-101

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