TSLT vs PRFD
Comparison between T-REX 2X LONG TESLA DAILY TARGET ETF (TSLT, ETF) and PIMCO PREFERRED AND CAPITAL SECURITIES ACTIVE EXCHANGE-TRADED FUND (PRFD, ETF).
TSLT vs PRFD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TSLT
$214M
PRFD
$212M
Expense Ratio
TSLT
N/A
PRFD
0.73%
Max Drawdown
TSLT
83.16%
Winner
PRFD
14.13%
Sharpe Ratio
TSLT
0.38
Winner
PRFD
1.13
5Y Beta
TSLT
4.60
Winner
PRFD
0.07
P/E Ratio
TSLT
390.55
PRFD
N/A
Forward P/E
TSLT
200.00
PRFD
N/A
PEG Ratio
TSLT
5.97
PRFD
N/A
5Y EPS CAGR
TSLT
23.09%
PRFD
N/A
Debt to Equity
TSLT
10.72%
PRFD
N/A
P/S Ratio
TSLT
16.90
PRFD
N/A
P/B Ratio
TSLT
19.36
PRFD
N/A
TSLT vs PRFD - Historical Returns
Returns include dividend reinvestment.
1M
TSLT
-2.26%
Winner
PRFD
+0.27%
3M
TSLT
-14.44%
Winner
PRFD
+0.19%
6M
TSLT
-36.55%
Winner
PRFD
+1.73%
1Y
Winner
TSLT
+32.46%
PRFD
+7.32%
Max(CAGR)
TSLT
-5.34%
Winner
PRFD
+6.32%
TSLT vs PRFD - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | TSLT | PRFD |
|---|---|---|
| 2026 | -29.99% | +1.16% |
| 2025 | -19.65% | +8.41% |
| 2024 | +54.68% | +10.35% |
| 2023 | +20.11% | +1.83% |
TSLT vs PRFD 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 PRFD was -11.93%, occurring on Mar 20, 2023. Recovery took 245 trading sessions.
The current TSLT drawdown is -67.79%. The current PRFD drawdown is -0.69%.
| Rank | TSLT | PRFD |
|---|---|---|
| #1 | -83.16% Dec 17, 2024 - Apr 21, 2025 | -11.93% Feb 2, 2023 - Jan 25, 2024 |
| #2 | -73.98% Dec 27, 2023 - Nov 11, 2024 | -3.55% Mar 3, 2025 - Jun 4, 2025 |
| #3 | -21.78% Nov 11, 2024 - Dec 2, 2024 | -3.28% Feb 24, 2026 - Mar 27, 2026 |
| #4 | -20.32% Oct 19, 2023 - Nov 13, 2023 | -2.49% Dec 9, 2024 - Feb 14, 2025 |
| #5 | -8.74% Nov 28, 2023 - Dec 14, 2023 | -2.16% Mar 28, 2024 - May 9, 2024 |
| #6 | -7.78% Dec 19, 2023 - Dec 27, 2023 | -1.48% Sep 27, 2024 - Dec 4, 2024 |
| #7 | -7.75% Nov 15, 2023 - Nov 28, 2023 | -1.09% Feb 1, 2024 - Feb 23, 2024 |
| #8 | -3.22% Dec 11, 2024 - Dec 13, 2024 | -1.02% Oct 27, 2025 - Dec 24, 2025 |
| #9 | -3.22% Dec 2, 2024 - Dec 4, 2024 | -0.71% May 20, 2024 - Jun 3, 2024 |
| #10 | -0.74% Dec 15, 2023 - Dec 19, 2023 | -0.67% Aug 1, 2024 - Aug 13, 2024 |
| #11 | N/A | -0.66% Jan 16, 2026 - Jan 23, 2026 |
| #12 | N/A | -0.58% Jun 6, 2024 - Jun 12, 2024 |
| #13 | N/A | -0.50% Jul 10, 2025 - Jul 28, 2025 |
| #14 | N/A | -0.49% Sep 23, 2025 - Oct 15, 2025 |
| #15 | N/A | -0.34% Jul 17, 2024 - Jul 31, 2024 |
Correlation
Correlation between TSLT and PRFD is 0.28 which considered as a very weak or no correlation - the stocks move independently of each other.
0.28
-101
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