TSMU vs EZET

Comparison between T-REX 2X LONG TSM DAILY TARGET ETF (TSMU, ETF) and Franklin Ethereum Trust (EZET, ETF).

TSMU vs EZET - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TSMU(ETF)	EZET(ETF)
Net Assets	$41M	$41M
Expense Ratio	N/A	0.19%
Max Drawdown	63.73%	67.56%
Sharpe Ratio	1.99	-0.29
5Y Beta	3.14	2.12

Net Assets

TSMU

$41M

EZET

$41M

Expense Ratio

TSMU

N/A

EZET

0.19%

Max Drawdown

Winner

TSMU

63.73%

EZET

67.56%

Sharpe Ratio

Winner

TSMU

1.99

EZET

-0.29

5Y Beta

TSMU

3.14

Winner

EZET

2.12

TSMU vs EZET - Historical Returns

Returns include dividend reinvestment.

Period	TSMU	EZET
1 month	+5.30%	-27.24%
3 months	+38.31%	-17.24%
6 months	+73.26%	-46.39%
1 year	+226.33%	-34.91%
Max(CAGR)	+106.19%	-32.03%

Winner

TSMU

+5.30%

EZET

-27.24%

Winner

TSMU

+38.31%

EZET

-17.24%

Winner

TSMU

+73.26%

EZET

-46.39%

Winner

TSMU

+226.33%

EZET

-34.91%

Max(CAGR)

Winner

TSMU

+106.19%

EZET

-32.03%

TSMU vs EZET - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	TSMU	EZET
2026	+56.59%	-46.05%
2025	+68.62%	-14.31%
2024	+3.04%	-3.68%

TSMU vs EZET Drawdown Comparison

The maximum drawdown for TSMU was -63.73%, occurring on Apr 8, 2025. Recovery took 120 trading sessions.

The maximum drawdown for EZET was -67.56%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current TSMU drawdown is -9.12%. The current EZET drawdown is -65.24%.

Rank	TSMU	EZET
#1	-63.73% Jan 23, 2025 - Jul 17, 2025	-67.56% Aug 22, 2025 - Jun 5, 2026
#2	-35.18% Feb 25, 2026 - Apr 24, 2026	-64.05% Dec 6, 2024 - Aug 8, 2025
#3	-21.65% Oct 8, 2025 - Jan 2, 2026	-35.88% Jul 23, 2024 - Nov 25, 2024
#4	-17.03% Jan 6, 2025 - Jan 22, 2025	-12.77% Aug 13, 2025 - Aug 22, 2025
#5	-16.14% Jul 17, 2025 - Sep 9, 2025	-5.44% Nov 25, 2024 - Nov 27, 2024
#6	-13.74% Jun 2, 2026 - Jun 5, 2026	-1.79% Dec 4, 2024 - Dec 6, 2024
#7	-13.31% May 6, 2026 - May 27, 2026	-1.38% Nov 27, 2024 - Dec 4, 2024
#8	-12.01% Dec 5, 2024 - Dec 23, 2024	N/A
#9	-11.48% Nov 12, 2024 - Dec 2, 2024	N/A
#10	-10.52% Jan 16, 2026 - Feb 6, 2026	N/A
#11	-9.69% Dec 23, 2024 - Jan 3, 2025	N/A
#12	-7.74% Feb 11, 2026 - Feb 24, 2026	N/A
#13	-6.73% Sep 23, 2025 - Oct 1, 2025	N/A
#14	-6.33% Apr 27, 2026 - May 6, 2026	N/A
#15	-5.57% Jan 6, 2026 - Jan 12, 2026	N/A

Correlation

Correlation between TSMU and EZET is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.31

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