TSLZ vs TRUD
Comparison between T-REX 2X INVERSE TESLA DAILY TARGET ETF (TSLZ, ETF) and VANECK CONSUMER DISCRETIONARY TRUSECTOR ETF (TRUD, ETF).
TSLZ vs TRUD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TSLZ vs TRUD - Historical Returns
Returns include dividend reinvestment.
TSLZ vs TRUD - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | TSLZ | TRUD |
|---|---|---|
| 2026 | +0.24% | -0.42% |
| 2025 | -78.61% | +6.73% |
| 2024 | -88.80% | N/A |
| 2023 | -27.83% | N/A |
TSLZ vs TRUD 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 TRUD was -15.96%, occurring on Mar 27, 2026. Recovery took 93 trading sessions.
The current TSLZ drawdown is -98.89%. The current TRUD drawdown is -6.54%.
| Rank | TSLZ | TRUD |
|---|---|---|
| #1 | -99.10% Apr 22, 2024 - Dec 22, 2025 | -15.96% Jan 12, 2026 - May 27, 2026 |
| #2 | -46.48% Oct 30, 2023 - Jan 25, 2024 | -10.43% Nov 3, 2025 - Jan 9, 2026 |
| #3 | -22.29% Feb 5, 2024 - Mar 6, 2024 | -7.05% May 28, 2026 - Jun 5, 2026 |
| #4 | -19.79% Mar 14, 2024 - Apr 16, 2024 | -5.68% Sep 16, 2025 - Oct 31, 2025 |
| #5 | -9.76% Jan 25, 2024 - Feb 5, 2024 | -2.01% Aug 28, 2025 - Sep 4, 2025 |
| #6 | -4.46% Oct 23, 2023 - Oct 26, 2023 | -1.55% Sep 9, 2025 - Sep 11, 2025 |
| #7 | -2.73% Mar 8, 2024 - Mar 13, 2024 | -0.18% Sep 4, 2025 - Sep 8, 2025 |
| #8 | -2.32% Mar 6, 2024 - Mar 8, 2024 | -0.07% Aug 22, 2025 - Aug 26, 2025 |
| #9 | -1.47% Oct 26, 2023 - Oct 30, 2023 | N/A |
Correlation
Correlation between TSLZ and TRUD is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
Dividend Comparison (2023 - 2026)
TSLZ vs TRUD dividend yield comparison.
| Year | TSLZ | TRUD |
|---|---|---|
| 2026 | 0.00% | 0.18% |
| 2025 | 0.69% | 0.17% |
| 2024 | 2.08% | 0.00% |
| 2023 | 12.15% | 0.00% |
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