TSMU vs PZLV

Comparison between T-REX 2X LONG TSM DAILY TARGET ETF (TSMU, ETF) and Pzena U.S. Large Cap Value (PZLV, ETF).

TSMU vs PZLV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TSMU(ETF)	PZLV(ETF)
Net Assets	$64M	$65M
Expense Ratio	N/A	0.60%
Max Drawdown	63.73%	2.81%
Sharpe Ratio	1.40	3.70
5Y Beta	3.27	0.46
P/E Ratio	N/A	18.34
Forward P/E	N/A	10.52
PEG Ratio	N/A	0.34
5Y EPS CAGR	N/A	-1.85%
Debt to Equity	N/A	78.25%
P/S Ratio	N/A	0.74
P/B Ratio	N/A	1.70

Net Assets

TSMU

$64M

Winner

PZLV

$65M

Expense Ratio

TSMU

N/A

PZLV

0.60%

Max Drawdown

TSMU

63.73%

Winner

PZLV

2.81%

Sharpe Ratio

TSMU

1.40

Winner

PZLV

3.70

5Y Beta

TSMU

3.27

Winner

PZLV

0.46

P/E Ratio

TSMU

N/A

PZLV

18.34

Forward P/E

TSMU

N/A

PZLV

10.52

PEG Ratio

TSMU

N/A

PZLV

0.34

5Y EPS CAGR

TSMU

N/A

PZLV

-1.85%

Debt to Equity

TSMU

N/A

PZLV

78.25%

P/S Ratio

TSMU

N/A

PZLV

0.74

P/B Ratio

TSMU

N/A

PZLV

1.70

TSMU vs PZLV - Historical Returns

Returns include dividend reinvestment.

Period	TSMU	PZLV
1 month	-12.51%	+3.73%
3 months	+7.40%	+9.07%
6 months	+29.69%	N/A
1 year	+122.23%	N/A
Max(CAGR)	+83.26%	+62.97%

TSMU

-12.51%

Winner

PZLV

+3.73%

TSMU

+7.40%

Winner

PZLV

+9.07%

TSMU

+29.69%

PZLV

N/A

TSMU

+122.23%

PZLV

N/A

Max(CAGR)

Winner

TSMU

+83.26%

PZLV

+62.97%

TSMU vs PZLV - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	TSMU	PZLV
2026	+40.23%	+16.31%
2025	+68.62%	N/A
2024	+3.04%	N/A

TSMU vs PZLV Drawdown Comparison

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

The maximum drawdown for PZLV was -2.81%, occurring on Jun 22, 2026. Recovery took 12 trading sessions.

The current TSMU drawdown is -26.47%. The current PZLV drawdown is -2.43%.

Rank	TSMU	PZLV
#1	-63.73% Jan 23, 2025 - Jul 17, 2025	-2.81% Jun 15, 2026 - Jul 2, 2026
#2	-35.18% Feb 25, 2026 - Apr 24, 2026	-2.43% Jul 16, 2026 - Jul 23, 2026
#3	-32.19% Jun 30, 2026 - Jul 17, 2026	-2.30% Apr 30, 2026 - May 21, 2026
#4	-21.65% Oct 8, 2025 - Jan 2, 2026	-2.01% Jul 7, 2026 - Jul 13, 2026
#5	-17.22% Jun 2, 2026 - Jun 18, 2026	-1.59% Apr 20, 2026 - Apr 30, 2026
#6	-17.03% Jan 6, 2025 - Jan 22, 2025	-1.21% Jul 13, 2026 - Jul 16, 2026
#7	-16.14% Jul 17, 2025 - Sep 9, 2025	-0.99% Apr 9, 2026 - Apr 13, 2026
#8	-15.16% Jun 22, 2026 - Jun 30, 2026	-0.65% Jun 9, 2026 - Jun 11, 2026
#9	-13.31% May 6, 2026 - May 27, 2026	-0.56% Jun 2, 2026 - Jun 4, 2026
#10	-12.01% Dec 5, 2024 - Dec 23, 2024	-0.54% Jun 4, 2026 - Jun 9, 2026
#11	-11.48% Nov 12, 2024 - Dec 2, 2024	-0.13% Apr 13, 2026 - Apr 15, 2026
#12	-10.52% Jan 16, 2026 - Feb 6, 2026	-0.13% Apr 1, 2026 - Apr 6, 2026
#13	-9.69% Dec 23, 2024 - Jan 3, 2025	-0.01% May 26, 2026 - May 28, 2026
#14	-7.74% Feb 11, 2026 - Feb 24, 2026	N/A
#15	-6.73% Sep 23, 2025 - Oct 1, 2025	N/A