TSLT vs NEBX

Comparison between T-REX 2X LONG TESLA DAILY TARGET ETF (TSLT, ETF) and Tradr 2X Long NBIS Daily ETF (NEBX, ETF).

TSLT vs NEBX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TSLT(ETF)	NEBX(ETF)
Net Assets	$274M	$274M
Max Drawdown	83.16%	77.97%
Sharpe Ratio	0.49	1.58
5Y Beta	4.61	6.41
P/E Ratio	338.42	N/A
Forward P/E	192.31	N/A
PEG Ratio	5.46	N/A
5Y EPS CAGR	23.09%	N/A
Debt to Equity	10.72%	N/A
P/S Ratio	15.22	N/A
P/B Ratio	17.71	N/A

Net Assets

Winner

TSLT

$274M

NEBX

$274M

Max Drawdown

TSLT

83.16%

Winner

NEBX

77.97%

Sharpe Ratio

TSLT

0.49

Winner

NEBX

1.58

5Y Beta

Winner

TSLT

4.61

NEBX

6.41

P/E Ratio

TSLT

338.42

NEBX

N/A

Forward P/E

TSLT

192.31

NEBX

N/A

PEG Ratio

TSLT

5.46

NEBX

N/A

5Y EPS CAGR

TSLT

23.09%

NEBX

N/A

Debt to Equity

TSLT

10.72%

NEBX

N/A

P/S Ratio

TSLT

15.22

NEBX

N/A

P/B Ratio

TSLT

17.71

NEBX

N/A

TSLT vs NEBX - Historical Returns

Returns include dividend reinvestment.

Period	TSLT	NEBX
1 month	-15.01%	+50.48%
3 months	-3.58%	+246.42%
6 months	-33.27%	+303.99%
1 year	+13.62%	N/A
Max(CAGR)	-3.04%	+258.25%

TSLT

-15.01%

Winner

NEBX

+50.48%

TSLT

-3.58%

Winner

NEBX

+246.42%

TSLT

-33.27%

Winner

NEBX

+303.99%

TSLT

+13.62%

NEBX

N/A

Max(CAGR)

TSLT

-3.04%

Winner

NEBX

+258.25%

TSLT vs NEBX - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	TSLT	NEBX
2026	-25.48%	+301.51%
2025	-19.65%	-43.34%
2024	+54.68%	N/A
2023	+20.11%	N/A

TSLT vs NEBX 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 NEBX was -77.97%, occurring on Feb 5, 2026. Recovery took 141 trading sessions.

The current TSLT drawdown is -65.72%. The current NEBX drawdown is -25.41%.

Rank	TSLT	NEBX
#1	-83.16% Dec 17, 2024 - Apr 21, 2025	-77.97% Oct 13, 2025 - May 6, 2026
#2	-73.98% Dec 27, 2023 - Nov 11, 2024	-37.91% Jun 1, 2026 - Jun 10, 2026
#3	-21.78% Nov 11, 2024 - Dec 2, 2024	-25.47% May 14, 2026 - May 28, 2026
#4	-20.32% Oct 19, 2023 - Nov 13, 2023	-17.77% May 6, 2026 - May 13, 2026
#5	-8.74% Nov 28, 2023 - Dec 14, 2023	-16.41% Sep 9, 2025 - Sep 19, 2025
#6	-7.78% Dec 19, 2023 - Dec 27, 2023	-15.59% Oct 3, 2025 - Oct 9, 2025
#7	-7.75% Nov 15, 2023 - Nov 28, 2023	-9.91% Sep 24, 2025 - Oct 1, 2025
#8	-3.22% Dec 11, 2024 - Dec 13, 2024	-4.71% Oct 9, 2025 - Oct 13, 2025
#9	-3.22% Dec 2, 2024 - Dec 4, 2024	N/A
#10	-0.74% Dec 15, 2023 - Dec 19, 2023	N/A