TSLZ vs PSCX
Comparison between T-REX 2X INVERSE TESLA DAILY TARGET ETF (TSLZ, ETF) and PACER SWAN SOS CONSERVATIVE (JANUARY) ETF (PSCX, ETF).
TSLZ vs PSCX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TSLZ
$46M
Winner
PSCX
$46M
Expense Ratio
TSLZ
N/A
PSCX
0.49%
Max Drawdown
TSLZ
99.13%
Winner
PSCX
10.20%
Sharpe Ratio
TSLZ
-0.61
Winner
PSCX
1.80
5Y Beta
Winner
TSLZ
-4.58
PSCX
0.42
TSLZ vs PSCX - Historical Returns
Returns include dividend reinvestment.
1M
TSLZ
-6.01%
Winner
PSCX
+0.87%
3M
TSLZ
-5.53%
Winner
PSCX
+4.24%
6M
Winner
TSLZ
+8.89%
PSCX
+5.25%
1Y
TSLZ
-69.92%
Winner
PSCX
+14.90%
5Y(CAGR)
TSLZ
N/A
PSCX
+8.29%
Max(CAGR)
TSLZ
-76.87%
Winner
PSCX
+8.65%
TSLZ vs PSCX - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | TSLZ | PSCX |
|---|---|---|
| 2026 | +4.01% | +4.32% |
| 2025 | -78.61% | +11.98% |
| 2024 | -88.80% | +13.87% |
| 2023 | -27.83% | +16.68% |
| 2022 | N/A | -7.39% |
| 2021 | N/A | +9.80% |
| 2020 | N/A | +0.81% |
TSLZ vs PSCX 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 PSCX was -10.20%, occurring on Jun 17, 2022. Recovery took 354 trading sessions.
The current TSLZ drawdown is -98.85%. The current PSCX drawdown is -0.92%.
| Rank | TSLZ | PSCX |
|---|---|---|
| #1 | -99.10% Apr 22, 2024 - Dec 22, 2025 | -10.20% Jan 4, 2022 - Jun 2, 2023 |
| #2 | -46.48% Oct 30, 2023 - Jan 25, 2024 | -9.61% Feb 18, 2025 - Jun 10, 2025 |
| #3 | -22.29% Feb 5, 2024 - Mar 6, 2024 | -5.11% Sep 14, 2023 - Nov 10, 2023 |
| #4 | -19.79% Mar 14, 2024 - Apr 16, 2024 | -4.20% Jan 12, 2026 - Apr 14, 2026 |
| #5 | -9.76% Jan 25, 2024 - Feb 5, 2024 | -3.45% Jul 16, 2024 - Aug 16, 2024 |
| #6 | -4.46% Oct 23, 2023 - Oct 26, 2023 | -2.46% Mar 28, 2024 - May 9, 2024 |
| #7 | -2.73% Mar 8, 2024 - Mar 13, 2024 | -1.71% Nov 10, 2025 - Nov 25, 2025 |
| #8 | -2.32% Mar 6, 2024 - Mar 8, 2024 | -1.63% Jul 28, 2023 - Aug 30, 2023 |
| #9 | -1.47% Oct 26, 2023 - Oct 30, 2023 | -1.59% Jan 21, 2021 - Feb 5, 2021 |
| #10 | N/A | -1.55% Feb 24, 2021 - Mar 11, 2021 |
| #11 | N/A | -1.51% Aug 30, 2024 - Sep 13, 2024 |
| #12 | N/A | -1.48% May 7, 2021 - May 28, 2021 |
| #13 | N/A | -1.27% Jan 6, 2025 - Jan 17, 2025 |
| #14 | N/A | -1.17% Jul 28, 2025 - Aug 8, 2025 |
| #15 | N/A | -1.08% Oct 8, 2025 - Oct 20, 2025 |
Correlation
Correlation between TSLZ and PSCX is -0.83 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.83
-101
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