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TSMU vs SPY

Comparison between T-REX 2X LONG TSM DAILY TARGET ETF (TSMU, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

TSMU vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TSMU
$64M
Winner
SPY
$781B
Expense Ratio
TSMU
N/A
SPY
0.09%
Max Drawdown
TSMU
63.73%
Winner
SPY
56.47%
Sharpe Ratio
Winner
TSMU
1.41
SPY
1.25
5Y Beta
TSMU
3.27
Winner
SPY
1.00
P/E Ratio
TSMU
N/A
SPY
28.78
Forward P/E
TSMU
N/A
SPY
21.23
5Y Dividends CAGR
TSMU
N/A
SPY
6.00%
5Y EPS CAGR
TSMU
N/A
SPY
25.62%
Debt to Equity
TSMU
N/A
SPY
31.92%
P/S Ratio
TSMU
N/A
SPY
3.76
P/B Ratio
TSMU
N/A
SPY
5.64

TSMU vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
TSMU
-20.67%
Winner
SPY
+0.52%
3M
Winner
TSMU
+20.91%
SPY
+6.55%
6M
Winner
TSMU
+43.05%
SPY
+9.76%
1Y
Winner
TSMU
+135.18%
SPY
+20.32%
5Y(CAGR)
TSMU
N/A
SPY
+13.01%
10Y(CAGR)
TSMU
N/A
SPY
+15.06%
Max(CAGR)
Winner
TSMU
+88.93%
SPY
+8.50%

TSMU vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTSMUSPY
2026+47.14%+10.11%
2025+68.62%+18.00%
2024+3.04%+25.59%
2023N/A+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

TSMU vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current TSMU drawdown is -22.85%. The current SPY drawdown is -1.24%.

RankTSMUSPY
#1-63.73%
Jan 23, 2025 - Jul 17, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-35.18%
Feb 25, 2026 - Apr 24, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-32.19%
Jun 30, 2026 - Jul 17, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-21.65%
Oct 8, 2025 - Jan 2, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-17.22%
Jun 2, 2026 - Jun 18, 2026		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-17.03%
Jan 6, 2025 - Jan 22, 2025		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-16.14%
Jul 17, 2025 - Sep 9, 2025		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-15.16%
Jun 22, 2026 - Jun 30, 2026		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-13.31%
May 6, 2026 - May 27, 2026		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-12.01%
Dec 5, 2024 - Dec 23, 2024		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-11.48%
Nov 12, 2024 - Dec 2, 2024		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-10.52%
Jan 16, 2026 - Feb 6, 2026		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-9.69%
Dec 23, 2024 - Jan 3, 2025		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-7.74%
Feb 11, 2026 - Feb 24, 2026		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-6.73%
Sep 23, 2025 - Oct 1, 2025		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between TSMU and SPY is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

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