TSMU vs VMAX

Comparison between T-REX 2X LONG TSM DAILY TARGET ETF (TSMU, ETF) and HARTFORD US VALUE ETF (VMAX, ETF).

TSMU vs VMAX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TSMU(ETF)	VMAX(ETF)
Net Assets	$47M	$47M
Expense Ratio	N/A	0.29%
Max Drawdown	63.73%	19.86%
Sharpe Ratio	1.93	1.78
5Y Beta	3.14	0.84
P/E Ratio	N/A	14.66
Forward P/E	N/A	12.84
PEG Ratio	N/A	0.19
5Y EPS CAGR	N/A	17.78%
Debt to Equity	N/A	42.86%
P/S Ratio	N/A	1.39
P/B Ratio	N/A	2.31

Net Assets

TSMU

$47M

Winner

VMAX

$47M

Expense Ratio

TSMU

N/A

VMAX

0.29%

Max Drawdown

TSMU

63.73%

Winner

VMAX

19.86%

Sharpe Ratio

Winner

TSMU

1.93

VMAX

1.78

5Y Beta

TSMU

3.14

Winner

VMAX

0.84

P/E Ratio

TSMU

N/A

VMAX

14.66

Forward P/E

TSMU

N/A

VMAX

12.84

PEG Ratio

TSMU

N/A

VMAX

0.19

5Y EPS CAGR

TSMU

N/A

VMAX

17.78%

Debt to Equity

TSMU

N/A

VMAX

42.86%

P/S Ratio

TSMU

N/A

VMAX

1.39

P/B Ratio

TSMU

N/A

VMAX

2.31

TSMU vs VMAX - Historical Returns

Returns include dividend reinvestment.

Period	TSMU	VMAX
1 month	+7.73%	+1.54%
3 months	+27.43%	+7.11%
6 months	+72.34%	+13.13%
1 year	+219.51%	+28.38%
Max(CAGR)	+100.17%	+20.98%

Winner

TSMU

+7.73%

VMAX

+1.54%

Winner

TSMU

+27.43%

VMAX

+7.11%

Winner

TSMU

+72.34%

VMAX

+13.13%

Winner

TSMU

+219.51%

VMAX

+28.38%

Max(CAGR)

Winner

TSMU

+100.17%

VMAX

+20.98%

TSMU vs VMAX - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	TSMU	VMAX
2026	+48.62%	+10.97%
2025	+68.62%	+15.61%
2024	+3.04%	+15.56%
2023	N/A	+6.98%

TSMU vs VMAX Drawdown Comparison

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

The maximum drawdown for VMAX was -19.05%, occurring on Apr 8, 2025. Recovery took 177 trading sessions.

The current TSMU drawdown is -13.74%. The current VMAX drawdown is -1.27%.

Rank	TSMU	VMAX
#1	-63.73% Jan 23, 2025 - Jul 17, 2025	-19.05% Nov 25, 2024 - Aug 13, 2025
#2	-35.18% Feb 25, 2026 - Apr 24, 2026	-6.66% Jul 31, 2024 - Aug 23, 2024
#3	-21.65% Oct 8, 2025 - Jan 2, 2026	-5.67% Mar 28, 2024 - Jul 15, 2024
#4	-17.03% Jan 6, 2025 - Jan 22, 2025	-4.93% Nov 12, 2025 - Nov 28, 2025
#5	-16.14% Jul 17, 2025 - Sep 9, 2025	-4.51% Aug 30, 2024 - Sep 19, 2024
#6	-13.74% Jun 2, 2026 - Jun 5, 2026	-4.41% Feb 20, 2026 - Apr 8, 2026
#7	-13.31% May 6, 2026 - May 27, 2026	-3.45% Oct 8, 2025 - Oct 27, 2025
#8	-12.01% Dec 5, 2024 - Dec 23, 2024	-3.13% Oct 17, 2024 - Nov 6, 2024
#9	-11.48% Nov 12, 2024 - Dec 2, 2024	-2.53% Jan 8, 2024 - Jan 25, 2024
#10	-10.52% Jan 16, 2026 - Feb 6, 2026	-2.50% Jul 16, 2024 - Jul 31, 2024
#11	-9.69% Dec 23, 2024 - Jan 3, 2025	-2.26% Dec 11, 2025 - Dec 24, 2025
#12	-7.74% Feb 11, 2026 - Feb 24, 2026	-2.26% Oct 27, 2025 - Nov 12, 2025
#13	-6.73% Sep 23, 2025 - Oct 1, 2025	-2.19% Jan 6, 2026 - Jan 26, 2026
#14	-6.33% Apr 27, 2026 - May 6, 2026	-1.91% Feb 9, 2026 - Feb 20, 2026
#15	-5.57% Jan 6, 2026 - Jan 12, 2026	-1.82% Feb 12, 2024 - Feb 15, 2024