TSMU vs TEND
Comparison between T-REX 2X LONG TSM DAILY TARGET ETF (TSMU, ETF) and iShares Large Cap 10 Target Buffer Dec ETF (TEND, ETF).
TSMU vs TEND - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TSMU
$64M
TEND
$64M
Expense Ratio
TSMU
N/A
TEND
0.50%
Max Drawdown
TSMU
63.73%
Winner
TEND
5.92%
Sharpe Ratio
Winner
TSMU
1.41
TEND
1.01
5Y Beta
TSMU
3.27
Winner
TEND
0.57
TSMU vs TEND - Historical Returns
Returns include dividend reinvestment.
1M
TSMU
-20.67%
Winner
TEND
+0.81%
3M
Winner
TSMU
+20.91%
TEND
+4.78%
6M
Winner
TSMU
+43.05%
TEND
+7.20%
1Y
TSMU
+135.18%
TEND
N/A
Max(CAGR)
Winner
TSMU
+88.93%
TEND
+12.20%
TSMU vs TEND - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | TSMU | TEND |
|---|---|---|
| 2026 | +47.14% | +7.65% |
| 2025 | +68.62% | +1.72% |
| 2024 | +3.04% | N/A |
TSMU vs TEND Drawdown Comparison
The maximum drawdown for TSMU was -63.73%, occurring on Apr 8, 2025. Recovery took 120 trading sessions.
The maximum drawdown for TEND was -5.92%, occurring on Mar 30, 2026. Recovery took 44 trading sessions.
The current TSMU drawdown is -22.85%. The current TEND drawdown is -0.29%.
| Rank | TSMU | TEND |
|---|---|---|
| #1 | -63.73% Jan 23, 2025 - Jul 17, 2025 | -5.92% Feb 9, 2026 - Apr 14, 2026 |
| #2 | -35.18% Feb 25, 2026 - Apr 24, 2026 | -2.26% Jun 4, 2026 - Jul 6, 2026 |
| #3 | -32.19% Jun 30, 2026 - Jul 17, 2026 | -1.74% Jan 12, 2026 - Feb 9, 2026 |
| #4 | -21.65% Oct 8, 2025 - Jan 2, 2026 | -1.66% Nov 12, 2025 - Nov 26, 2025 |
| #5 | -17.22% Jun 2, 2026 - Jun 18, 2026 | -1.12% Oct 9, 2025 - Oct 20, 2025 |
| #6 | -17.03% Jan 6, 2025 - Jan 22, 2025 | -1.04% Dec 11, 2025 - Dec 22, 2025 |
| #7 | -16.14% Jul 17, 2025 - Sep 9, 2025 | -0.89% Dec 26, 2025 - Jan 6, 2026 |
| #8 | -15.16% Jun 22, 2026 - Jun 30, 2026 | -0.86% Jul 10, 2026 - Jul 20, 2026 |
| #9 | -13.31% May 6, 2026 - May 27, 2026 | -0.84% May 14, 2026 - May 26, 2026 |
| #10 | -12.01% Dec 5, 2024 - Dec 23, 2024 | -0.64% Oct 28, 2025 - Nov 11, 2025 |
| #11 | -11.48% Nov 12, 2024 - Dec 2, 2024 | -0.53% Apr 17, 2026 - Apr 24, 2026 |
| #12 | -10.52% Jan 16, 2026 - Feb 6, 2026 | -0.42% Apr 27, 2026 - Apr 30, 2026 |
| #13 | -9.69% Dec 23, 2024 - Jan 3, 2025 | -0.33% May 1, 2026 - May 5, 2026 |
| #14 | -7.74% Feb 11, 2026 - Feb 24, 2026 | -0.31% Jul 6, 2026 - Jul 9, 2026 |
| #15 | -6.73% Sep 23, 2025 - Oct 1, 2025 | -0.28% Jun 2, 2026 - Jun 4, 2026 |
Correlation
Correlation between TSMU and TEND is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
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