TSMU vs JANP
Comparison between T-REX 2X LONG TSM DAILY TARGET ETF (TSMU, ETF) and PGIM S&P 500 BUFFER 12 ETF - JANUARY (JANP, ETF).
TSMU vs JANP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TSMU
$41M
Winner
JANP
$41M
Expense Ratio
TSMU
N/A
JANP
0.50%
Max Drawdown
TSMU
63.73%
Winner
JANP
12.18%
Sharpe Ratio
Winner
TSMU
1.99
JANP
1.84
5Y Beta
TSMU
3.14
Winner
JANP
0.55
TSMU vs JANP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TSMU
+5.30%
JANP
+0.58%
3M
Winner
TSMU
+38.31%
JANP
+5.61%
6M
Winner
TSMU
+73.26%
JANP
+6.37%
1Y
Winner
TSMU
+226.33%
JANP
+16.57%
Max(CAGR)
Winner
TSMU
+106.19%
JANP
+14.25%
TSMU vs JANP - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | TSMU | JANP |
|---|---|---|
| 2026 | +56.59% | +5.35% |
| 2025 | +68.62% | +13.29% |
| 2024 | +3.04% | +15.74% |
TSMU vs JANP Drawdown Comparison
The maximum drawdown for TSMU was -63.73%, occurring on Apr 8, 2025. Recovery took 120 trading sessions.
The maximum drawdown for JANP was -12.18%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.
The current TSMU drawdown is -9.12%. The current JANP drawdown is -0.85%.
| Rank | TSMU | JANP |
|---|---|---|
| #1 | -63.73% Jan 23, 2025 - Jul 17, 2025 | -12.18% Feb 19, 2025 - Jun 24, 2025 |
| #2 | -35.18% Feb 25, 2026 - Apr 24, 2026 | -5.32% Feb 2, 2026 - Apr 13, 2026 |
| #3 | -21.65% Oct 8, 2025 - Jan 2, 2026 | -3.92% Jul 16, 2024 - Aug 16, 2024 |
| #4 | -17.03% Jan 6, 2025 - Jan 22, 2025 | -2.61% Mar 28, 2024 - May 7, 2024 |
| #5 | -16.14% Jul 17, 2025 - Sep 9, 2025 | -1.73% Nov 12, 2025 - Nov 25, 2025 |
| #6 | -13.74% Jun 2, 2026 - Jun 5, 2026 | -1.69% Aug 30, 2024 - Sep 16, 2024 |
| #7 | -13.31% May 6, 2026 - May 27, 2026 | -1.48% Jan 6, 2025 - Jan 17, 2025 |
| #8 | -12.01% Dec 5, 2024 - Dec 23, 2024 | -1.42% Jan 12, 2026 - Jan 27, 2026 |
| #9 | -11.48% Nov 12, 2024 - Dec 2, 2024 | -1.38% Jul 28, 2025 - Aug 8, 2025 |
| #10 | -10.52% Jan 16, 2026 - Feb 6, 2026 | -1.35% Jan 21, 2025 - Feb 19, 2025 |
| #11 | -9.69% Dec 23, 2024 - Jan 3, 2025 | -1.26% Oct 8, 2025 - Oct 20, 2025 |
| #12 | -7.74% Feb 11, 2026 - Feb 24, 2026 | -1.07% Jun 2, 2026 - Jun 5, 2026 |
| #13 | -6.73% Sep 23, 2025 - Oct 1, 2025 | -0.90% Jan 29, 2024 - Feb 2, 2024 |
| #14 | -6.33% Apr 27, 2026 - May 6, 2026 | -0.88% Feb 9, 2024 - Feb 15, 2024 |
| #15 | -5.57% Jan 6, 2026 - Jan 12, 2026 | -0.70% Oct 27, 2025 - Nov 10, 2025 |
Correlation
Correlation between TSMU and JANP is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
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