TSLZ vs ASMF
Comparison between T-REX 2X INVERSE TESLA DAILY TARGET ETF (TSLZ, ETF) and Virtus AlphaSimplex Managed Futures ETF (ASMF, ETF).
TSLZ vs ASMF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TSLZ
$31M
Winner
ASMF
$31M
Expense Ratio
TSLZ
N/A
ASMF
0.80%
Max Drawdown
TSLZ
99.13%
Winner
ASMF
16.69%
Sharpe Ratio
TSLZ
-0.57
Winner
ASMF
0.95
5Y Beta
Winner
TSLZ
-4.55
ASMF
0.30
TSLZ vs ASMF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TSLZ
+4.89%
ASMF
-0.40%
3M
TSLZ
-11.97%
Winner
ASMF
+2.18%
6M
TSLZ
-1.58%
Winner
ASMF
+4.85%
1Y
TSLZ
-57.53%
Winner
ASMF
+14.86%
Max(CAGR)
TSLZ
-75.65%
Winner
ASMF
+2.64%
TSLZ vs ASMF - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | TSLZ | ASMF |
|---|---|---|
| 2026 | -0.40% | +7.83% |
| 2025 | -78.61% | +0.64% |
| 2024 | -88.80% | -3.56% |
| 2023 | -27.83% | N/A |
TSLZ vs ASMF Drawdown Comparison
The maximum drawdown for TSLZ was -99.10%, occurring on Dec 22, 2025. This drawdown has not yet recovered.
The maximum drawdown for ASMF was -15.30%, occurring on Apr 8, 2025. Recovery took 397 trading sessions.
The current TSLZ drawdown is -98.90%. The current ASMF drawdown is -2.14%.
| Rank | TSLZ | ASMF |
|---|---|---|
| #1 | -99.10% Apr 22, 2024 - Dec 22, 2025 | -15.30% Jul 10, 2024 - Feb 9, 2026 |
| #2 | -46.48% Oct 30, 2023 - Jan 25, 2024 | -5.02% Feb 27, 2026 - May 12, 2026 |
| #3 | -22.29% Feb 5, 2024 - Mar 6, 2024 | -4.22% May 20, 2024 - Jul 1, 2024 |
| #4 | -19.79% Mar 14, 2024 - Apr 16, 2024 | -4.16% May 19, 2026 - Jun 26, 2026 |
| #5 | -9.76% Jan 25, 2024 - Feb 5, 2024 | -2.19% Feb 11, 2026 - Feb 24, 2026 |
| #6 | -4.46% Oct 23, 2023 - Oct 26, 2023 | -0.57% Feb 9, 2026 - Feb 11, 2026 |
| #7 | -2.73% Mar 8, 2024 - Mar 13, 2024 | -0.38% May 13, 2026 - May 19, 2026 |
| #8 | -2.32% Mar 6, 2024 - Mar 8, 2024 | -0.36% Feb 25, 2026 - Feb 27, 2026 |
| #9 | -1.47% Oct 26, 2023 - Oct 30, 2023 | -0.14% Jul 5, 2024 - Jul 10, 2024 |
Correlation
Correlation between TSLZ and ASMF is 0.13 which considered as a very weak or no correlation - the stocks move independently of each other.
0.13
-101
Dividend Comparison (2023 - 2025)
TSLZ vs ASMF dividend yield comparison.
| Year | TSLZ | ASMF |
|---|---|---|
| 2025 | 0.69% | 0.22% |
| 2024 | 2.08% | 1.66% |
| 2023 | 12.15% | 0.00% |
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