TSLZ vs XFEB
Comparison between T-REX 2X INVERSE TESLA DAILY TARGET ETF (TSLZ, ETF) and FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - FEBRUARY (XFEB, ETF).
TSLZ vs XFEB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TSLZ
$31M
Winner
XFEB
$31M
Expense Ratio
TSLZ
N/A
XFEB
0.85%
Max Drawdown
TSLZ
99.13%
Winner
XFEB
9.07%
Sharpe Ratio
TSLZ
-0.57
Winner
XFEB
1.32
5Y Beta
Winner
TSLZ
-4.55
XFEB
0.40
TSLZ vs XFEB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TSLZ
+4.89%
XFEB
+0.70%
3M
TSLZ
-11.97%
Winner
XFEB
+2.93%
6M
TSLZ
-1.58%
Winner
XFEB
+4.85%
1Y
TSLZ
-57.53%
Winner
XFEB
+9.93%
Max(CAGR)
TSLZ
-75.65%
Winner
XFEB
+9.86%
TSLZ vs XFEB - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | TSLZ | XFEB |
|---|---|---|
| 2026 | -0.40% | +5.07% |
| 2025 | -78.61% | +9.09% |
| 2024 | -88.80% | +9.39% |
| 2023 | -27.83% | N/A |
TSLZ vs XFEB 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 XFEB was -9.07%, occurring on Apr 8, 2025. Recovery took 58 trading sessions.
The current TSLZ drawdown is -98.90%. The current XFEB drawdown is -0.12%.
| Rank | TSLZ | XFEB |
|---|---|---|
| #1 | -99.10% Apr 22, 2024 - Dec 22, 2025 | -9.07% Feb 21, 2025 - May 15, 2025 |
| #2 | -46.48% Oct 30, 2023 - Jan 25, 2024 | -4.12% Feb 25, 2026 - Apr 13, 2026 |
| #3 | -22.29% Feb 5, 2024 - Mar 6, 2024 | -2.77% Jul 16, 2024 - Aug 15, 2024 |
| #4 | -19.79% Mar 14, 2024 - Apr 16, 2024 | -1.98% Mar 28, 2024 - May 6, 2024 |
| #5 | -9.76% Jan 25, 2024 - Feb 5, 2024 | -1.27% Aug 30, 2024 - Sep 13, 2024 |
| #6 | -4.46% Oct 23, 2023 - Oct 26, 2023 | -1.24% May 16, 2025 - Jun 3, 2025 |
| #7 | -2.73% Mar 8, 2024 - Mar 13, 2024 | -1.08% Nov 11, 2025 - Nov 26, 2025 |
| #8 | -2.32% Mar 6, 2024 - Mar 8, 2024 | -1.07% Jun 4, 2026 - Jun 15, 2026 |
| #9 | -1.47% Oct 26, 2023 - Oct 30, 2023 | -0.75% Jul 28, 2025 - Aug 8, 2025 |
| #10 | N/A | -0.70% Oct 8, 2025 - Oct 20, 2025 |
| #11 | N/A | -0.64% Feb 20, 2026 - Feb 25, 2026 |
| #12 | N/A | -0.60% Jun 15, 2026 - Jun 30, 2026 |
| #13 | N/A | -0.60% Jun 12, 2025 - Jun 23, 2025 |
| #14 | N/A | -0.55% May 21, 2024 - Jun 4, 2024 |
| #15 | N/A | -0.49% Mar 7, 2024 - Mar 19, 2024 |
Correlation
Correlation between TSLZ and XFEB is -0.76 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.76
-101
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