TSLZ vs XIMR
Comparison between T-REX 2X INVERSE TESLA DAILY TARGET ETF (TSLZ, ETF) and FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - MARCH (XIMR, ETF).
TSLZ vs XIMR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TSLZ
$31M
XIMR
$31M
Expense Ratio
TSLZ
N/A
XIMR
0.85%
Max Drawdown
TSLZ
99.13%
Winner
XIMR
6.01%
Sharpe Ratio
TSLZ
-0.57
Winner
XIMR
1.80
5Y Beta
Winner
TSLZ
-4.55
XIMR
0.21
TSLZ vs XIMR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TSLZ
+4.89%
XIMR
+0.49%
3M
TSLZ
-11.97%
Winner
XIMR
+1.70%
6M
TSLZ
-1.58%
Winner
XIMR
+4.62%
1Y
TSLZ
-57.53%
Winner
XIMR
+7.76%
Max(CAGR)
TSLZ
-75.65%
Winner
XIMR
+7.33%
TSLZ vs XIMR - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | TSLZ | XIMR |
|---|---|---|
| 2026 | -0.40% | +4.77% |
| 2025 | -78.61% | +6.79% |
| 2024 | -88.80% | +5.40% |
| 2023 | -27.83% | N/A |
TSLZ vs XIMR 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 XIMR was -5.12%, occurring on Apr 8, 2025. Recovery took 33 trading sessions.
The current TSLZ drawdown is -98.90%.
| Rank | TSLZ | XIMR |
|---|---|---|
| #1 | -99.10% Apr 22, 2024 - Dec 22, 2025 | -5.12% Mar 25, 2025 - May 12, 2025 |
| #2 | -46.48% Oct 30, 2023 - Jan 25, 2024 | -1.88% Jul 15, 2024 - Aug 14, 2024 |
| #3 | -22.29% Feb 5, 2024 - Mar 6, 2024 | -1.08% Mar 25, 2026 - Apr 1, 2026 |
| #4 | -19.79% Mar 14, 2024 - Apr 16, 2024 | -1.08% Mar 28, 2024 - May 3, 2024 |
| #5 | -9.76% Jan 25, 2024 - Feb 5, 2024 | -0.63% May 15, 2025 - May 27, 2025 |
| #6 | -4.46% Oct 23, 2023 - Oct 26, 2023 | -0.50% May 29, 2026 - Jun 15, 2026 |
| #7 | -2.73% Mar 8, 2024 - Mar 13, 2024 | -0.42% Aug 30, 2024 - Sep 11, 2024 |
| #8 | -2.32% Mar 6, 2024 - Mar 8, 2024 | -0.41% Jun 10, 2025 - Jun 23, 2025 |
| #9 | -1.47% Oct 26, 2023 - Oct 30, 2023 | -0.40% Dec 17, 2024 - Dec 27, 2024 |
| #10 | N/A | -0.35% Oct 9, 2025 - Oct 20, 2025 |
| #11 | N/A | -0.34% Nov 12, 2025 - Nov 24, 2025 |
| #12 | N/A | -0.32% Oct 28, 2024 - Nov 5, 2024 |
| #13 | N/A | -0.30% Jun 15, 2026 - Jul 1, 2026 |
| #14 | N/A | -0.29% Jun 18, 2024 - Jun 28, 2024 |
| #15 | N/A | -0.28% Sep 27, 2024 - Oct 11, 2024 |
Correlation
Correlation between TSLZ and XIMR is -0.75 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.75
-101
Dividend Comparison (2023 - 2026)
TSLZ vs XIMR dividend yield comparison.
| Year | TSLZ | XIMR |
|---|---|---|
| 2026 | 0.00% | 3.92% |
| 2025 | 0.69% | 6.41% |
| 2024 | 2.08% | 4.44% |
| 2023 | 12.15% | 0.00% |
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