TSLT vs ISCB
Comparison between T-REX 2X LONG TESLA DAILY TARGET ETF (TSLT, ETF) and ISHARES MORNINGSTAR SMALL-CAP ETF (ISCB, ETF).
TSLT vs ISCB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TSLT
$274M
Winner
ISCB
$275M
Expense Ratio
TSLT
N/A
ISCB
0.04%
Max Drawdown
TSLT
83.16%
Winner
ISCB
61.85%
Sharpe Ratio
TSLT
0.49
Winner
ISCB
1.42
5Y Beta
TSLT
4.61
Winner
ISCB
1.05
P/E Ratio
TSLT
338.42
Winner
ISCB
43.19
Forward P/E
TSLT
192.31
Winner
ISCB
15.76
PEG Ratio
TSLT
5.46
ISCB
N/A
5Y Dividends CAGR
TSLT
N/A
ISCB
11.55%
5Y EPS CAGR
Winner
TSLT
23.09%
ISCB
8.80%
Debt to Equity
Winner
TSLT
10.72%
ISCB
28.80%
P/S Ratio
TSLT
15.22
Winner
ISCB
1.58
P/B Ratio
TSLT
17.71
Winner
ISCB
2.42
TSLT vs ISCB - Holdings Comparison
TSLT and ISCB have 0 common holdings. Overlap is 0.00%
TSLT's top 25 holdings weight is 111.41%. ISCB's top 25 holdings weight is 8.47%.
| Rank | TSLT | ISCB |
|---|---|---|
| #1 | TESLA INC (TSLA) - 111.41% | LUMENTUM HOLDINGS INC (LITE) - 1.10% |
| #2 | N/A | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 0.46% |
| #3 | N/A | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 0.40% |
| #4 | N/A | STERLING INFRASTRUCTURE INC (STRL) - 0.36% |
| #5 | N/A | ATI INC (ATI) - 0.35% |
| #6 | N/A | AKAMAI TECHNOLOGIES INC (AKAM) - 0.33% |
| #7 | N/A | ALBEMARLE CORP (ALB) - 0.33% |
| #8 | N/A | LATTICE SEMICONDUCTOR CORP (LSCC) - 0.32% |
| #9 | N/A | NEXTPOWER INC CLASS A (NXT) - 0.31% |
| #10 | N/A | CF INDUSTRIES HOLDINGS INC (CF) - 0.31% |
| #11 | N/A | VIATRIS INC (VTRS) - 0.31% |
| #12 | N/A | TD SYNNEX CORP (SNX) - 0.30% |
| #13 | N/A | ALCOA CORP (AA) - 0.30% |
| #14 | N/A | TTM TECHNOLOGIES INC (TTMI) - 0.29% |
| #15 | N/A | COEUR MINING INC (CDE) - 0.29% |
| #16 | N/A | RBC BEARINGS INC (RBC) - 0.28% |
| #17 | N/A | EAST WEST BANCORP INC (EWBC) - 0.28% |
| #18 | N/A | WESCO INTERNATIONAL INC (WCC) - 0.28% |
| #19 | N/A | ITT INC (ITT) - 0.27% |
| #20 | N/A | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.27% |
| #21 | N/A | OVINTIV INC (OVV) - 0.27% |
| #22 | N/A | MKS INC (MKSI) - 0.27% |
| #23 | N/A | ECHOSTAR CORP CLASS A (SATS) - 0.27% |
| #24 | N/A | API GROUP CORP (APG) - 0.26% |
| #25 | N/A | MODERNA INC (MRNA) - 0.26% |
| Total Holdings | 1 | 1395 |
TSLT vs ISCB - Historical Returns
Returns include dividend reinvestment.
1M
TSLT
-15.01%
Winner
ISCB
+3.65%
3M
TSLT
-3.58%
Winner
ISCB
+13.89%
6M
TSLT
-33.27%
Winner
ISCB
+11.70%
1Y
TSLT
+13.62%
Winner
ISCB
+30.12%
5Y(CAGR)
TSLT
N/A
ISCB
+5.77%
10Y(CAGR)
TSLT
N/A
ISCB
+9.62%
Max(CAGR)
TSLT
-3.04%
Winner
ISCB
+8.88%
TSLT vs ISCB - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | TSLT | ISCB |
|---|---|---|
| 2026 | -25.48% | +12.45% |
| 2025 | -19.65% | +12.40% |
| 2024 | +54.68% | +11.73% |
| 2023 | +20.11% | +20.10% |
| 2022 | N/A | -19.85% |
| 2021 | N/A | +19.27% |
| 2020 | N/A | +6.32% |
| 2019 | N/A | +29.09% |
| 2018 | N/A | -14.33% |
| 2017 | N/A | +12.73% |
| 2016 | N/A | +25.73% |
| 2015 | N/A | -5.44% |
| 2014 | N/A | +10.25% |
| 2013 | N/A | +33.18% |
| 2012 | N/A | +14.34% |
| 2011 | N/A | -6.32% |
| 2010 | N/A | +24.84% |
| 2009 | N/A | +36.83% |
| 2008 | N/A | -35.09% |
| 2007 | N/A | -5.29% |
| 2006 | N/A | +18.90% |
| 2005 | N/A | +7.92% |
| 2004 | N/A | +14.58% |
TSLT vs ISCB Drawdown Comparison
The maximum drawdown for TSLT was -83.16%, occurring on Apr 21, 2025. This drawdown has not yet recovered.
The maximum drawdown for ISCB was -61.25%, occurring on Mar 9, 2009. Recovery took 885 trading sessions.
The current TSLT drawdown is -65.72%.
| Rank | TSLT | ISCB |
|---|---|---|
| #1 | -83.16% Dec 17, 2024 - Apr 21, 2025 | -61.25% Jul 13, 2007 - Jan 18, 2011 |
| #2 | -73.98% Dec 27, 2023 - Nov 11, 2024 | -44.18% Jan 16, 2020 - Nov 24, 2020 |
| #3 | -21.78% Nov 11, 2024 - Dec 2, 2024 | -30.49% Apr 29, 2011 - Jan 2, 2013 |
| #4 | -20.32% Oct 19, 2023 - Nov 13, 2023 | -29.93% Nov 8, 2021 - Oct 14, 2024 |
| #5 | -8.74% Nov 28, 2023 - Dec 14, 2023 | -26.22% Nov 25, 2024 - Sep 11, 2025 |
| #6 | -7.78% Dec 19, 2023 - Dec 27, 2023 | -24.32% Aug 31, 2018 - Nov 4, 2019 |
| #7 | -7.75% Nov 15, 2023 - Nov 28, 2023 | -22.30% Jun 23, 2015 - Aug 15, 2016 |
| #8 | -3.22% Dec 11, 2024 - Dec 13, 2024 | -13.69% May 5, 2006 - Oct 26, 2006 |
| #9 | -3.22% Dec 2, 2024 - Dec 4, 2024 | -11.95% Jul 1, 2014 - Dec 23, 2014 |
| #10 | -0.74% Dec 15, 2023 - Dec 19, 2023 | -10.82% Mar 4, 2005 - Jun 17, 2005 |
| #11 | N/A | -9.58% Jun 8, 2021 - Nov 1, 2021 |
| #12 | N/A | -9.40% Feb 10, 2026 - Apr 17, 2026 |
| #13 | N/A | -9.00% Jul 2, 2004 - Sep 13, 2004 |
| #14 | N/A | -8.80% Aug 2, 2005 - Nov 22, 2005 |
| #15 | N/A | -8.74% Jan 23, 2018 - Jun 5, 2018 |
Correlation
Correlation between TSLT and ISCB is 0.34 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.34
-101
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