TSLT vs SABA

Comparison between T-REX 2X LONG TESLA DAILY TARGET ETF (TSLT, ETF) and Saba Capital Income & Opportunities Fund II (SABA, ETF).

TSLT vs SABA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TSLT(ETF)	SABA(ETF)
Net Assets	$256M	$256M
Max Drawdown	83.16%	67.26%
Sharpe Ratio	0.32	-0.21
5Y Beta	4.58	0.40
P/E Ratio	349.84	N/A
Forward P/E	166.67	N/A
PEG Ratio	4.95	N/A
5Y Dividends CAGR	N/A	11.30%
5Y EPS CAGR	23.09%	N/A
Debt to Equity	10.72%	N/A
P/S Ratio	15.20	N/A
P/B Ratio	17.63	N/A

Net Assets

TSLT

$256M

Winner

SABA

$256M

Max Drawdown

TSLT

83.16%

Winner

SABA

67.26%

Sharpe Ratio

Winner

TSLT

0.32

SABA

-0.21

5Y Beta

TSLT

4.58

Winner

SABA

0.40

P/E Ratio

TSLT

349.84

SABA

N/A

Forward P/E

TSLT

166.67

SABA

N/A

PEG Ratio

TSLT

4.95

SABA

N/A

5Y Dividends CAGR

TSLT

N/A

SABA

11.30%

5Y EPS CAGR

TSLT

23.09%

SABA

N/A

Debt to Equity

TSLT

10.72%

SABA

N/A

P/S Ratio

TSLT

15.20

SABA

N/A

P/B Ratio

TSLT

17.63

SABA

N/A

TSLT vs SABA - Historical Returns

Returns include dividend reinvestment.

Period	TSLT	SABA
1 month	-15.78%	+2.80%
3 months	-12.41%	+1.62%
6 months	-34.93%	+5.42%
1 year	-6.31%	-1.15%
5 years(CAGR)	N/A	+3.59%
10 years(CAGR)	N/A	+2.83%
Max(CAGR)	-9.08%	+7.01%

TSLT

-15.78%

Winner

SABA

+2.80%

TSLT

-12.41%

Winner

SABA

+1.62%

TSLT

-34.93%

Winner

SABA

+5.42%

TSLT

-6.31%

Winner

SABA

-1.15%

5Y(CAGR)

TSLT

N/A

SABA

+3.59%

10Y(CAGR)

TSLT

N/A

SABA

+2.83%

Max(CAGR)

TSLT

-9.08%

Winner

SABA

+7.01%

TSLT vs SABA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TSLT	SABA
2026	-37.77%	+5.52%
2025	-19.65%	-0.36%
2024	+54.68%	+30.60%
2023	+20.11%	-2.49%
2022	N/A	-10.03%
2021	N/A	+0.85%
2020	N/A	-6.97%
2019	N/A	+7.83%
2018	N/A	-1.09%
2017	N/A	+4.29%
2016	N/A	+7.19%
2015	N/A	-8.97%
2014	N/A	-1.42%
2013	N/A	-10.00%
2012	N/A	+8.19%
2011	N/A	-1.92%
2010	N/A	+28.24%
2009	N/A	+28.22%
2008	N/A	+5.53%
2007	N/A	+1.68%
2006	N/A	+27.46%
2005	N/A	-10.92%
2004	N/A	+15.00%
2003	N/A	+32.39%
2002	N/A	+30.60%
2001	N/A	+9.30%
2000	N/A	+14.21%
1999	N/A	-6.31%

TSLT vs SABA 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 SABA was -32.40%, occurring on Mar 18, 2020. Recovery took 2975 trading sessions.

The current TSLT drawdown is -71.38%. The current SABA drawdown is -3.02%.

Rank	TSLT	SABA
#1	-83.16% Dec 17, 2024 - Apr 21, 2025	-32.40% Feb 1, 2013 - Nov 26, 2024
#2	-73.98% Dec 27, 2023 - Nov 11, 2024	-27.20% Mar 13, 2008 - May 8, 2009
#3	-21.78% Nov 11, 2024 - Dec 2, 2024	-22.25% Dec 29, 2003 - Oct 22, 2004
#4	-20.32% Oct 19, 2023 - Nov 13, 2023	-18.81% Aug 30, 2011 - Jan 8, 2013
#5	-8.74% Nov 28, 2023 - Dec 14, 2023	-18.65% Mar 8, 2005 - May 2, 2006
#6	-7.78% Dec 19, 2023 - Dec 27, 2023	-14.99% Jan 30, 2025 - Jun 16, 2025
#7	-7.75% Nov 15, 2023 - Nov 28, 2023	-13.59% Jul 25, 2007 - Sep 28, 2007
#8	-3.22% Dec 11, 2024 - Dec 13, 2024	-12.36% Jun 28, 2002 - Dec 13, 2002
#9	-3.22% Dec 2, 2024 - Dec 4, 2024	-11.95% Apr 20, 2010 - Jul 30, 2010
#10	-0.74% Dec 15, 2023 - Dec 19, 2023	-10.96% Nov 2, 1999 - Jun 26, 2000
#11	N/A	-10.59% Nov 8, 2007 - Jan 10, 2008
#12	N/A	-10.47% Aug 13, 2025 - Feb 6, 2026
#13	N/A	-10.17% May 27, 2003 - Oct 2, 2003
#14	N/A	-9.64% Oct 19, 2009 - Nov 20, 2009
#15	N/A	-9.53% Aug 3, 2011 - Aug 30, 2011