TSMU vs FCBD
Comparison between T-REX 2X LONG TSM DAILY TARGET ETF (TSMU, ETF) and FRONTIER ASSET CORE BOND ETF (FCBD, ETF).
TSMU vs FCBD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TSMU
$41M
FCBD
$41M
Expense Ratio
TSMU
N/A
FCBD
0.84%
Max Drawdown
TSMU
63.73%
Winner
FCBD
2.76%
Sharpe Ratio
Winner
TSMU
1.99
FCBD
0.05
5Y Beta
TSMU
3.14
Winner
FCBD
0.01
TSMU vs FCBD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TSMU
+5.30%
FCBD
-0.38%
3M
Winner
TSMU
+38.31%
FCBD
-0.58%
6M
Winner
TSMU
+73.26%
FCBD
+0.55%
1Y
Winner
TSMU
+226.33%
FCBD
+4.13%
Max(CAGR)
Winner
TSMU
+106.19%
FCBD
+4.38%
TSMU vs FCBD - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | TSMU | FCBD |
|---|---|---|
| 2026 | +56.59% | +0.24% |
| 2025 | +68.62% | +6.20% |
| 2024 | +3.04% | +0.04% |
TSMU vs FCBD Drawdown Comparison
The maximum drawdown for TSMU was -63.73%, occurring on Apr 8, 2025. Recovery took 120 trading sessions.
The maximum drawdown for FCBD was -1.64%, occurring on May 19, 2026. This drawdown has not yet recovered.
The current TSMU drawdown is -9.12%. The current FCBD drawdown is -1.07%.
| Rank | TSMU | FCBD |
|---|---|---|
| #1 | -63.73% Jan 23, 2025 - Jul 17, 2025 | -1.64% Feb 27, 2026 - May 19, 2026 |
| #2 | -35.18% Feb 25, 2026 - Apr 24, 2026 | -1.57% Apr 4, 2025 - Apr 30, 2025 |
| #3 | -21.65% Oct 8, 2025 - Jan 2, 2026 | -0.98% Apr 30, 2025 - Jun 4, 2025 |
| #4 | -17.03% Jan 6, 2025 - Jan 22, 2025 | -0.65% Feb 5, 2025 - Feb 21, 2025 |
| #5 | -16.14% Jul 17, 2025 - Sep 9, 2025 | -0.63% Jan 2, 2025 - Jan 16, 2025 |
| #6 | -13.74% Jun 2, 2026 - Jun 5, 2026 | -0.55% Jun 30, 2025 - Jul 22, 2025 |
| #7 | -13.31% May 6, 2026 - May 27, 2026 | -0.50% Oct 28, 2025 - Nov 24, 2025 |
| #8 | -12.01% Dec 5, 2024 - Dec 23, 2024 | -0.48% Nov 26, 2025 - Dec 26, 2025 |
| #9 | -11.48% Nov 12, 2024 - Dec 2, 2024 | -0.45% Jun 4, 2025 - Jun 11, 2025 |
| #10 | -10.52% Jan 16, 2026 - Feb 6, 2026 | -0.45% Sep 16, 2025 - Oct 10, 2025 |
| #11 | -9.69% Dec 23, 2024 - Jan 3, 2025 | -0.41% Mar 3, 2025 - Mar 31, 2025 |
| #12 | -7.74% Feb 11, 2026 - Feb 24, 2026 | -0.39% Jan 14, 2026 - Feb 5, 2026 |
| #13 | -6.73% Sep 23, 2025 - Oct 1, 2025 | -0.25% Aug 13, 2025 - Aug 22, 2025 |
| #14 | -6.33% Apr 27, 2026 - May 6, 2026 | -0.24% Jun 12, 2025 - Jun 20, 2025 |
| #15 | -5.57% Jan 6, 2026 - Jan 12, 2026 | -0.19% Oct 21, 2025 - Oct 28, 2025 |
Correlation
Correlation between TSMU and FCBD is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
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