TSMU vs XDIV

Comparison between T-REX 2X LONG TSM DAILY TARGET ETF (TSMU, ETF) and ROUNDHILL S&P 500 NO DIVIDEND TARGET ETF (XDIV, ETF).

TSMU vs XDIV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TSMU(ETF)	XDIV(ETF)
Net Assets	$47M	$47M
Expense Ratio	N/A	0.08%
Max Drawdown	63.73%	9.16%
Sharpe Ratio	1.93	1.31
5Y Beta	3.14	1.00

Net Assets

TSMU

$47M

XDIV

$47M

Expense Ratio

TSMU

N/A

XDIV

0.08%

Max Drawdown

TSMU

63.73%

Winner

XDIV

9.16%

Sharpe Ratio

Winner

TSMU

1.93

XDIV

1.31

5Y Beta

TSMU

3.14

Winner

XDIV

1.00

TSMU vs XDIV - Historical Returns

Returns include dividend reinvestment.

Period	TSMU	XDIV
1 month	+7.73%	+2.17%
3 months	+27.43%	+8.32%
6 months	+72.34%	+8.29%
1 year	+219.51%	+19.00%
Max(CAGR)	+100.17%	+21.23%

Winner

TSMU

+7.73%

XDIV

+2.17%

Winner

TSMU

+27.43%

XDIV

+8.32%

Winner

TSMU

+72.34%

XDIV

+8.29%

Winner

TSMU

+219.51%

XDIV

+19.00%

Max(CAGR)

Winner

TSMU

+100.17%

XDIV

+21.23%

TSMU vs XDIV - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	TSMU	XDIV
2026	+48.62%	+8.46%
2025	+68.62%	+9.90%
2024	+3.04%	N/A

TSMU vs XDIV Drawdown Comparison

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

The maximum drawdown for XDIV was -9.16%, occurring on Mar 30, 2026. Recovery took 54 trading sessions.

The current TSMU drawdown is -13.74%. The current XDIV drawdown is -2.78%.

Rank	TSMU	XDIV
#1	-63.73% Jan 23, 2025 - Jul 17, 2025	-9.16% Jan 27, 2026 - Apr 15, 2026
#2	-35.18% Feb 25, 2026 - Apr 24, 2026	-5.06% Oct 28, 2025 - Dec 10, 2025
#3	-21.65% Oct 8, 2025 - Jan 2, 2026	-2.91% Oct 8, 2025 - Oct 21, 2025
#4	-17.03% Jan 6, 2025 - Jan 22, 2025	-2.78% Jun 2, 2026 - Jun 5, 2026
#5	-16.14% Jul 17, 2025 - Sep 9, 2025	-2.58% Jan 12, 2026 - Jan 27, 2026
#6	-13.74% Jun 2, 2026 - Jun 5, 2026	-2.48% Dec 11, 2025 - Dec 23, 2025
#7	-13.31% May 6, 2026 - May 27, 2026	-2.44% Jul 25, 2025 - Aug 12, 2025
#8	-12.01% Dec 5, 2024 - Dec 23, 2024	-1.61% May 14, 2026 - May 26, 2026
#9	-11.48% Nov 12, 2024 - Dec 2, 2024	-1.39% Sep 22, 2025 - Oct 1, 2025
#10	-10.52% Jan 16, 2026 - Feb 6, 2026	-1.38% Aug 28, 2025 - Sep 9, 2025
#11	-9.69% Dec 23, 2024 - Jan 3, 2025	-1.28% Aug 13, 2025 - Aug 22, 2025
#12	-7.74% Feb 11, 2026 - Feb 24, 2026	-1.23% Dec 24, 2025 - Jan 6, 2026
#13	-6.73% Sep 23, 2025 - Oct 1, 2025	-0.85% Apr 17, 2026 - Apr 22, 2026
#14	-6.33% Apr 27, 2026 - May 6, 2026	-0.78% Oct 21, 2025 - Oct 24, 2025
#15	-5.57% Jan 6, 2026 - Jan 12, 2026	-0.69% Apr 24, 2026 - Apr 30, 2026