TSLT vs SMLV

Comparison between T-REX 2X LONG TESLA DAILY TARGET ETF (TSLT, ETF) and STATE STREET(R) SPDR(R) US SMALL CAP LOW VOLATILITY INDEX ETF (SMLV, ETF).

TSLT vs SMLV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TSLT(ETF)	SMLV(ETF)
Net Assets	$256M	$255M
Expense Ratio	N/A	0.12%
Max Drawdown	83.16%	42.87%
Sharpe Ratio	0.32	1.48
5Y Beta	4.58	0.73
P/E Ratio	349.84	32.73
Forward P/E	166.67	14.25
PEG Ratio	4.95	N/A
5Y Dividends CAGR	N/A	12.18%
5Y EPS CAGR	23.09%	4.74%
Debt to Equity	10.72%	62.20%
P/S Ratio	15.20	1.62
P/B Ratio	17.63	1.74

Net Assets

Winner

TSLT

$256M

SMLV

$255M

Expense Ratio

TSLT

N/A

SMLV

0.12%

Max Drawdown

TSLT

83.16%

Winner

SMLV

42.87%

Sharpe Ratio

TSLT

0.32

Winner

SMLV

1.48

5Y Beta

TSLT

4.58

Winner

SMLV

0.73

P/E Ratio

TSLT

349.84

Winner

SMLV

32.73

Forward P/E

TSLT

166.67

Winner

SMLV

14.25

PEG Ratio

TSLT

4.95

SMLV

N/A

5Y Dividends CAGR

TSLT

N/A

SMLV

12.18%

5Y EPS CAGR

Winner

TSLT

23.09%

SMLV

4.74%

Debt to Equity

Winner

TSLT

10.72%

SMLV

62.20%

P/S Ratio

TSLT

15.20

Winner

SMLV

1.62

P/B Ratio

TSLT

17.63

Winner

SMLV

1.74

TSLT vs SMLV - Holdings Comparison

TSLT and SMLV have 0 common holdings. Overlap is 0.00%

TSLT's top 25 holdings weight is 74.38%. SMLV's top 25 holdings weight is 12.91%.

Rank	TSLT	SMLV
#1	TESLA INC (TSLA) - 74.38%	E-MINI RUSS 2000 SEP26 XCME 20260918 (n/a) - 0.70%
#2	N/A	n/a (PECO) - 0.64%
#3	N/A	HORACE MANN EDUCATORS CORP (HMN) - 0.63%
#4	N/A	CITY HOLDING CO (CHCO) - 0.59%
#5	N/A	NORTHWESTERN ENERGY GROUP INC (NWE) - 0.58%
#6	N/A	AMERICAN STATES WATER CO (AWR) - 0.58%
#7	N/A	ATLANTA BRAVES HOLDINGS INC CLASS C (BATRK) - 0.55%
#8	N/A	LANDSTAR SYSTEM INC (LSTR) - 0.55%
#9	N/A	CHEMED CORP (CHE) - 0.51%
#10	N/A	MCGRATH RENTCORP (MGRC) - 0.51%
#11	N/A	COMMUNITY TRUST BANCORP INC (CTBI) - 0.51%
#12	N/A	SELECTIVE INSURANCE GROUP INC (SIGI) - 0.51%
#13	N/A	MSC INDUSTRIAL DIRECT CO INC CLASS A (MSM) - 0.51%
#14	N/A	APPLE HOSPITALITY REIT INC (APLE) - 0.50%
#15	N/A	TFS FINANCIAL CORP (TFSL) - 0.49%
#16	N/A	NEW JERSEY RESOURCES CORP (NJR) - 0.48%
#17	N/A	FOUR CORNERS PROPERTY TRUST INC (FCPT) - 0.48%
#18	N/A	BRADY CORP CLASS A (BRC) - 0.47%
#19	N/A	SAFETY INSURANCE GROUP INC (SAFT) - 0.46%
#20	N/A	NELNET INC CLASS A (NNI) - 0.46%
#21	N/A	FLOWERS FOODS INC (FLO) - 0.45%
#22	N/A	NORTHWEST BANCSHARES INC (NWBI) - 0.44%
#23	N/A	POSTAL REALTY TRUST INC (PSTL) - 0.44%
#24	N/A	AVISTA CORP (AVA) - 0.44%
#25	N/A	BANK FIRST CORP (BFC) - 0.43%
Total Holdings	1	400

TSLT vs SMLV - Historical Returns

Returns include dividend reinvestment.

Period	TSLT	SMLV
1 month	-15.78%	+4.95%
3 months	-12.41%	+9.64%
6 months	-34.93%	+14.54%
1 year	-6.31%	+28.89%
5 years(CAGR)	N/A	+10.29%
10 years(CAGR)	N/A	+10.61%
Max(CAGR)	-9.08%	+11.13%

TSLT

-15.78%

Winner

SMLV

+4.95%

TSLT

-12.41%

Winner

SMLV

+9.64%

TSLT

-34.93%

Winner

SMLV

+14.54%

TSLT

-6.31%

Winner

SMLV

+28.89%

5Y(CAGR)

TSLT

N/A

SMLV

+10.29%

10Y(CAGR)

TSLT

N/A

SMLV

+10.61%

Max(CAGR)

TSLT

-9.08%

Winner

SMLV

+11.13%

TSLT vs SMLV - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	TSLT	SMLV
2026	-37.77%	+22.58%
2025	-19.65%	+6.66%
2024	+54.68%	+17.20%
2023	+20.11%	+7.45%
2022	N/A	-8.11%
2021	N/A	+29.84%
2020	N/A	-1.27%
2019	N/A	+23.87%
2018	N/A	-6.82%
2017	N/A	+4.97%
2016	N/A	+33.71%
2015	N/A	-0.90%
2014	N/A	+15.16%
2013	N/A	+23.62%

TSLT vs SMLV 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 SMLV was -42.43%, occurring on Mar 23, 2020. Recovery took 245 trading sessions.

The current TSLT drawdown is -71.38%. The current SMLV drawdown is -1.26%.

Rank	TSLT	SMLV
#1	-83.16% Dec 17, 2024 - Apr 21, 2025	-42.43% Jan 16, 2020 - Jan 6, 2021
#2	-73.98% Dec 27, 2023 - Nov 11, 2024	-20.42% Nov 25, 2024 - Jan 12, 2026
#3	-21.78% Nov 11, 2024 - Dec 2, 2024	-18.95% Jan 4, 2022 - Jul 11, 2024
#4	-20.32% Oct 19, 2023 - Nov 13, 2023	-18.82% Aug 31, 2018 - Sep 13, 2019
#5	-8.74% Nov 28, 2023 - Dec 14, 2023	-14.30% Dec 1, 2015 - Apr 27, 2016
#6	-7.78% Dec 19, 2023 - Dec 27, 2023	-9.84% Apr 2, 2015 - Nov 27, 2015
#7	-7.75% Nov 15, 2023 - Nov 28, 2023	-8.94% Jul 26, 2024 - Sep 19, 2024
#8	-3.22% Dec 11, 2024 - Dec 13, 2024	-8.39% Nov 29, 2017 - May 25, 2018
#9	-3.22% Dec 2, 2024 - Dec 4, 2024	-7.34% Feb 6, 2026 - Apr 9, 2026
#10	-0.74% Dec 15, 2023 - Dec 19, 2023	-7.13% Sep 3, 2014 - Oct 29, 2014
#11	N/A	-7.06% Nov 5, 2021 - Jan 4, 2022
#12	N/A	-6.76% Mar 12, 2021 - Jun 8, 2021
#13	N/A	-6.75% Jun 8, 2021 - Oct 20, 2021
#14	N/A	-6.43% Jun 8, 2016 - Jul 11, 2016
#15	N/A	-6.29% Jan 4, 2017 - Apr 26, 2017