TSLR vs IVVB
Comparison between GRANITESHARES 2X LONG TSLA DAILY ETF (TSLR, ETF) and iShares Large Cap Deep Buffer ETF (IVVB, ETF).
TSLR vs IVVB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TSLR
$123M
Winner
IVVB
$124M
Expense Ratio
TSLR
N/A
IVVB
0.51%
Max Drawdown
TSLR
82.80%
Winner
IVVB
13.34%
Sharpe Ratio
TSLR
0.43
Winner
IVVB
1.30
5Y Beta
TSLR
4.60
Winner
IVVB
0.57
TSLR vs IVVB - Historical Returns
Returns include dividend reinvestment.
1M
TSLR
-2.17%
Winner
IVVB
+0.75%
3M
TSLR
-13.51%
Winner
IVVB
+3.51%
6M
TSLR
-35.09%
Winner
IVVB
+3.30%
1Y
Winner
TSLR
+38.63%
IVVB
+13.76%
Max(CAGR)
TSLR
-5.56%
Winner
IVVB
+11.73%
TSLR vs IVVB - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | TSLR | IVVB |
|---|---|---|
| 2026 | -28.68% | +3.61% |
| 2025 | -15.63% | +9.71% |
| 2024 | +67.90% | +19.14% |
| 2023 | +1.69% | +2.60% |
TSLR vs IVVB 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 IVVB was -13.08%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.
The current TSLR drawdown is -65.41%. The current IVVB drawdown is -0.95%.
| Rank | TSLR | IVVB |
|---|---|---|
| #1 | -82.80% Dec 17, 2024 - Apr 8, 2025 | -13.08% Feb 19, 2025 - Jul 23, 2025 |
| #2 | -76.58% Sep 14, 2023 - Nov 11, 2024 | -7.77% Jul 28, 2023 - Dec 13, 2023 |
| #3 | -21.77% Nov 11, 2024 - Dec 2, 2024 | -5.75% Feb 2, 2026 - Apr 22, 2026 |
| #4 | -8.45% Aug 31, 2023 - Sep 11, 2023 | -5.35% Jul 16, 2024 - Aug 21, 2024 |
| #5 | -5.62% Aug 23, 2023 - Aug 25, 2023 | -3.51% Mar 28, 2024 - May 15, 2024 |
| #6 | -3.99% Sep 11, 2023 - Sep 14, 2023 | -3.44% Aug 30, 2024 - Sep 17, 2024 |
| #7 | -3.42% Dec 11, 2024 - Dec 13, 2024 | -3.03% Dec 16, 2024 - Feb 13, 2025 |
| #8 | -3.12% Dec 2, 2024 - Dec 4, 2024 | -3.02% Nov 12, 2025 - Nov 28, 2025 |
| #9 | -0.27% Aug 25, 2023 - Aug 29, 2023 | -2.02% Dec 11, 2025 - Dec 23, 2025 |
| #10 | N/A | -1.93% Jan 12, 2026 - Jan 27, 2026 |
| #11 | N/A | -1.75% Oct 8, 2025 - Oct 20, 2025 |
| #12 | N/A | -1.63% Oct 18, 2024 - Nov 6, 2024 |
| #13 | N/A | -1.48% May 21, 2024 - Jun 5, 2024 |
| #14 | N/A | -1.37% Jul 28, 2025 - Aug 8, 2025 |
| #15 | N/A | -1.33% Oct 28, 2025 - Nov 12, 2025 |
Correlation
Correlation between TSLR and IVVB is 0.35 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.35
-101
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