TSMU vs PSCX
Comparison between T-REX 2X LONG TSM DAILY TARGET ETF (TSMU, ETF) and PACER SWAN SOS CONSERVATIVE (JANUARY) ETF (PSCX, ETF).
TSMU vs PSCX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TSMU
$47M
PSCX
$46M
Expense Ratio
TSMU
N/A
PSCX
0.49%
Max Drawdown
TSMU
63.73%
Winner
PSCX
10.20%
Sharpe Ratio
Winner
TSMU
1.93
PSCX
1.80
5Y Beta
TSMU
3.14
Winner
PSCX
0.42
TSMU vs PSCX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TSMU
+7.73%
PSCX
+0.87%
3M
Winner
TSMU
+27.43%
PSCX
+4.24%
6M
Winner
TSMU
+72.34%
PSCX
+5.25%
1Y
Winner
TSMU
+219.51%
PSCX
+14.90%
5Y(CAGR)
TSMU
N/A
PSCX
+8.29%
Max(CAGR)
Winner
TSMU
+100.17%
PSCX
+8.65%
TSMU vs PSCX - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | TSMU | PSCX |
|---|---|---|
| 2026 | +48.62% | +4.32% |
| 2025 | +68.62% | +11.98% |
| 2024 | +3.04% | +13.87% |
| 2023 | N/A | +16.68% |
| 2022 | N/A | -7.39% |
| 2021 | N/A | +9.80% |
| 2020 | N/A | +0.81% |
TSMU vs PSCX Drawdown Comparison
The maximum drawdown for TSMU was -63.73%, occurring on Apr 8, 2025. Recovery took 120 trading sessions.
The maximum drawdown for PSCX was -10.20%, occurring on Jun 17, 2022. Recovery took 354 trading sessions.
The current TSMU drawdown is -13.74%. The current PSCX drawdown is -0.92%.
| Rank | TSMU | PSCX |
|---|---|---|
| #1 | -63.73% Jan 23, 2025 - Jul 17, 2025 | -10.20% Jan 4, 2022 - Jun 2, 2023 |
| #2 | -35.18% Feb 25, 2026 - Apr 24, 2026 | -9.61% Feb 18, 2025 - Jun 10, 2025 |
| #3 | -21.65% Oct 8, 2025 - Jan 2, 2026 | -5.11% Sep 14, 2023 - Nov 10, 2023 |
| #4 | -17.03% Jan 6, 2025 - Jan 22, 2025 | -4.20% Jan 12, 2026 - Apr 14, 2026 |
| #5 | -16.14% Jul 17, 2025 - Sep 9, 2025 | -3.45% Jul 16, 2024 - Aug 16, 2024 |
| #6 | -13.74% Jun 2, 2026 - Jun 5, 2026 | -2.46% Mar 28, 2024 - May 9, 2024 |
| #7 | -13.31% May 6, 2026 - May 27, 2026 | -1.71% Nov 10, 2025 - Nov 25, 2025 |
| #8 | -12.01% Dec 5, 2024 - Dec 23, 2024 | -1.63% Jul 28, 2023 - Aug 30, 2023 |
| #9 | -11.48% Nov 12, 2024 - Dec 2, 2024 | -1.59% Jan 21, 2021 - Feb 5, 2021 |
| #10 | -10.52% Jan 16, 2026 - Feb 6, 2026 | -1.55% Feb 24, 2021 - Mar 11, 2021 |
| #11 | -9.69% Dec 23, 2024 - Jan 3, 2025 | -1.51% Aug 30, 2024 - Sep 13, 2024 |
| #12 | -7.74% Feb 11, 2026 - Feb 24, 2026 | -1.48% May 7, 2021 - May 28, 2021 |
| #13 | -6.73% Sep 23, 2025 - Oct 1, 2025 | -1.27% Jan 6, 2025 - Jan 17, 2025 |
| #14 | -6.33% Apr 27, 2026 - May 6, 2026 | -1.17% Jul 28, 2025 - Aug 8, 2025 |
| #15 | -5.57% Jan 6, 2026 - Jan 12, 2026 | -1.08% Oct 8, 2025 - Oct 20, 2025 |
Correlation
Correlation between TSMU and PSCX is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
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