TSLZ vs DRUP
Comparison between T-REX 2X INVERSE TESLA DAILY TARGET ETF (TSLZ, ETF) and Graniteshares Nasdaq Select Disruptors ETF (DRUP, ETF).
TSLZ vs DRUP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TSLZ
$46M
DRUP
$46M
Expense Ratio
TSLZ
N/A
DRUP
0.60%
Max Drawdown
TSLZ
99.13%
Winner
DRUP
31.59%
Sharpe Ratio
TSLZ
-0.61
Winner
DRUP
0.22
5Y Beta
Winner
TSLZ
-4.58
DRUP
1.14
P/E Ratio
TSLZ
N/A
DRUP
40.21
Forward P/E
TSLZ
N/A
DRUP
26.11
PEG Ratio
TSLZ
N/A
DRUP
0.13
5Y EPS CAGR
TSLZ
N/A
DRUP
23.89%
Debt to Equity
TSLZ
N/A
DRUP
39.82%
P/S Ratio
TSLZ
N/A
DRUP
7.96
P/B Ratio
TSLZ
N/A
DRUP
8.28
TSLZ vs DRUP - Historical Returns
Returns include dividend reinvestment.
1M
TSLZ
-6.01%
Winner
DRUP
+7.09%
3M
TSLZ
-5.53%
Winner
DRUP
+6.54%
6M
Winner
TSLZ
+8.89%
DRUP
-7.19%
1Y
TSLZ
-69.92%
Winner
DRUP
+6.24%
5Y(CAGR)
TSLZ
N/A
DRUP
+10.53%
Max(CAGR)
TSLZ
-76.87%
Winner
DRUP
+15.13%
TSLZ vs DRUP - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | TSLZ | DRUP |
|---|---|---|
| 2026 | +4.01% | -3.48% |
| 2025 | -78.61% | +17.96% |
| 2024 | -88.80% | +25.62% |
| 2023 | -27.83% | +42.46% |
| 2022 | N/A | -28.65% |
| 2021 | N/A | +28.34% |
| 2020 | N/A | +27.24% |
| 2019 | N/A | +11.32% |
TSLZ vs DRUP 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 DRUP was -31.29%, occurring on Oct 14, 2022. Recovery took 496 trading sessions.
The current TSLZ drawdown is -98.85%. The current DRUP drawdown is -7.73%.
| Rank | TSLZ | DRUP |
|---|---|---|
| #1 | -99.10% Apr 22, 2024 - Dec 22, 2025 | -31.29% Dec 27, 2021 - Dec 15, 2023 |
| #2 | -46.48% Oct 30, 2023 - Jan 25, 2024 | -31.27% Feb 19, 2020 - Jul 6, 2020 |
| #3 | -22.29% Feb 5, 2024 - Mar 6, 2024 | -23.77% Feb 10, 2025 - Jun 25, 2025 |
| #4 | -19.79% Mar 14, 2024 - Apr 16, 2024 | -23.21% Oct 28, 2025 - Mar 27, 2026 |
| #5 | -9.76% Jan 25, 2024 - Feb 5, 2024 | -13.38% Jul 5, 2024 - Oct 11, 2024 |
| #6 | -4.46% Oct 23, 2023 - Oct 26, 2023 | -11.21% Sep 2, 2020 - Dec 1, 2020 |
| #7 | -2.73% Mar 8, 2024 - Mar 13, 2024 | -8.18% Feb 12, 2021 - Apr 6, 2021 |
| #8 | -2.32% Mar 6, 2024 - Mar 8, 2024 | -7.95% Mar 1, 2024 - May 15, 2024 |
| #9 | -1.47% Oct 26, 2023 - Oct 30, 2023 | -7.79% Sep 3, 2021 - Oct 28, 2021 |
| #10 | N/A | -6.06% Apr 26, 2021 - Jun 17, 2021 |
| #11 | N/A | -5.96% Dec 6, 2024 - Jan 24, 2025 |
| #12 | N/A | -4.75% May 20, 2024 - Jun 12, 2024 |
| #13 | N/A | -4.53% Nov 19, 2021 - Dec 27, 2021 |
| #14 | N/A | -4.34% Dec 28, 2023 - Jan 18, 2024 |
| #15 | N/A | -4.11% Jan 25, 2021 - Feb 4, 2021 |
Correlation
Correlation between TSLZ and DRUP is -0.81 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.81
-101
Dividend Comparison (2019 - 2025)
TSLZ vs DRUP dividend yield comparison.
| Year | TSLZ | DRUP |
|---|---|---|
| 2025 | 0.69% | 0.00% |
| 2024 | 2.08% | 0.00% |
| 2023 | 12.15% | 0.40% |
| 2022 | 0.00% | 0.51% |
| 2021 | 0.00% | 0.28% |
| 2020 | 0.00% | 0.53% |
| 2019 | 0.00% | 0.19% |
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