TSPX vs DAX
Comparison between TWIN OAK ACTIVE OPPORTUNITIES ETF (TSPX, ETF) and GLOBAL X DAX GERMANY ETF (DAX, ETF).
TSPX vs DAX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TSPX
$263M
DAX
$262M
Expense Ratio
TSPX
1.01%
Winner
DAX
0.20%
Max Drawdown
Winner
TSPX
8.14%
DAX
48.57%
Sharpe Ratio
Winner
TSPX
1.55
DAX
-0.03
5Y Beta
Winner
TSPX
0.55
DAX
0.77
5Y Dividends CAGR
TSPX
N/A
DAX
1.84%
TSPX vs DAX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TSPX
+1.63%
DAX
-1.15%
3M
Winner
TSPX
+6.68%
DAX
+2.02%
6M
Winner
TSPX
+6.60%
DAX
+0.72%
1Y
Winner
TSPX
+19.75%
DAX
+1.43%
5Y(CAGR)
TSPX
N/A
DAX
+7.43%
10Y(CAGR)
TSPX
N/A
DAX
+8.73%
Max(CAGR)
Winner
TSPX
+17.36%
DAX
+7.32%
TSPX vs DAX - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | TSPX | DAX |
|---|---|---|
| 2026 | +6.63% | -2.31% |
| 2025 | +15.44% | +39.76% |
| 2024 | N/A | +11.66% |
| 2023 | N/A | +22.59% |
| 2022 | N/A | -18.78% |
| 2021 | N/A | +7.01% |
| 2020 | N/A | +10.69% |
| 2019 | N/A | +22.46% |
| 2018 | N/A | -22.62% |
| 2017 | N/A | +28.23% |
| 2016 | N/A | +6.53% |
| 2015 | N/A | -3.62% |
| 2014 | N/A | +3.62% |
TSPX vs DAX Drawdown Comparison
The maximum drawdown for TSPX was -7.80%, occurring on Apr 8, 2025. Recovery took 55 trading sessions.
The maximum drawdown for DAX was -45.59%, occurring on Mar 18, 2020. Recovery took 737 trading sessions.
The current TSPX drawdown is -2.18%. The current DAX drawdown is -5.87%.
| Rank | TSPX | DAX |
|---|---|---|
| #1 | -7.80% Feb 21, 2025 - May 12, 2025 | -45.59% Jan 24, 2018 - Dec 28, 2020 |
| #2 | -6.81% Jan 28, 2026 - Apr 14, 2026 | -39.93% Jun 7, 2021 - Mar 7, 2024 |
| #3 | -3.72% Oct 28, 2025 - Dec 10, 2025 | -24.76% Apr 6, 2015 - Apr 24, 2017 |
| #4 | -2.19% Oct 8, 2025 - Oct 24, 2025 | -16.03% Mar 18, 2025 - Apr 29, 2025 |
| #5 | -2.18% Jun 2, 2026 - Jun 5, 2026 | -14.82% Jan 27, 2026 - Mar 27, 2026 |
| #6 | -1.98% Jan 12, 2026 - Jan 27, 2026 | -9.10% Dec 1, 2014 - Feb 3, 2015 |
| #7 | -1.89% May 19, 2025 - Jun 3, 2025 | -8.58% Jul 9, 2025 - Jan 5, 2026 |
| #8 | -1.86% Dec 11, 2025 - Dec 23, 2025 | -8.10% May 15, 2024 - Aug 23, 2024 |
| #9 | -1.75% Jul 28, 2025 - Aug 8, 2025 | -7.43% Sep 27, 2024 - Jan 21, 2025 |
| #10 | -1.56% May 14, 2026 - May 26, 2026 | -6.23% Mar 27, 2024 - May 9, 2024 |
| #11 | -1.44% Dec 24, 2025 - Jan 6, 2026 | -5.67% Jan 8, 2021 - Mar 10, 2021 |
| #12 | -1.13% Aug 14, 2025 - Aug 26, 2025 | -4.04% Feb 3, 2015 - Feb 20, 2015 |
| #13 | -1.02% Sep 22, 2025 - Oct 1, 2025 | -3.67% Apr 16, 2021 - May 7, 2021 |
| #14 | -0.99% Aug 28, 2025 - Sep 4, 2025 | -3.63% Mar 2, 2015 - Mar 16, 2015 |
| #15 | -0.85% Jun 12, 2025 - Jun 24, 2025 | -3.62% Jun 5, 2025 - Jun 26, 2025 |
Correlation
Correlation between TSPX and DAX is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
0.79
-101
Dividend Comparison (2015 - 2025)
TSPX vs DAX dividend yield comparison.
| Year | TSPX | DAX |
|---|---|---|
| 2025 | 2.15% | 1.47% |
| 2024 | 0.00% | 2.24% |
| 2023 | 0.00% | 2.48% |
| 2022 | 0.00% | 2.80% |
| 2021 | 0.00% | 2.65% |
| 2020 | 0.00% | 2.25% |
| 2019 | 0.00% | 2.47% |
| 2018 | 0.00% | 3.33% |
| 2017 | 0.00% | 1.73% |
| 2016 | 0.00% | 1.78% |
| 2015 | 0.00% | 1.41% |
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