VIXY vs TSLT
Comparison between ProShares VIX Short-Term Futures ETF (VIXY, ETF) and T-REX 2X LONG TESLA DAILY TARGET ETF (TSLT, ETF).
VIXY vs TSLT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
VIXY
$215M
TSLT
$214M
Expense Ratio
VIXY
0.96%
TSLT
N/A
Max Drawdown
VIXY
100.00%
Winner
TSLT
83.16%
Sharpe Ratio
VIXY
-1.10
Winner
TSLT
0.38
5Y Beta
Winner
VIXY
0.00
TSLT
4.60
P/E Ratio
VIXY
N/A
TSLT
390.55
Forward P/E
VIXY
N/A
TSLT
200.00
PEG Ratio
VIXY
N/A
TSLT
5.97
5Y EPS CAGR
VIXY
N/A
TSLT
23.09%
Debt to Equity
VIXY
N/A
TSLT
10.72%
P/S Ratio
VIXY
N/A
TSLT
16.90
P/B Ratio
VIXY
N/A
TSLT
19.36
VIXY vs TSLT - Historical Returns
Returns include dividend reinvestment.
1M
VIXY
-12.24%
Winner
TSLT
-2.26%
3M
VIXY
-19.90%
Winner
TSLT
-14.44%
6M
Winner
VIXY
-18.40%
TSLT
-36.55%
1Y
VIXY
-53.25%
Winner
TSLT
+32.46%
5Y(CAGR)
VIXY
-46.34%
TSLT
N/A
10Y(CAGR)
VIXY
-46.90%
TSLT
N/A
Max(CAGR)
VIXY
-48.29%
Winner
TSLT
-5.34%
VIXY vs TSLT - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | VIXY | TSLT |
|---|---|---|
| 2026 | -3.57% | -29.99% |
| 2025 | -44.21% | -19.65% |
| 2024 | -27.43% | +54.68% |
| 2023 | -72.62% | +20.11% |
| 2022 | -22.16% | N/A |
| 2021 | -74.80% | N/A |
| 2020 | +14.98% | N/A |
| 2019 | -66.82% | N/A |
| 2018 | +72.91% | N/A |
| 2017 | -70.68% | N/A |
| 2016 | -70.06% | N/A |
| 2015 | -35.32% | N/A |
| 2014 | -27.89% | N/A |
| 2013 | -61.86% | N/A |
| 2012 | -76.29% | N/A |
| 2011 | -4.40% | N/A |
VIXY vs TSLT Drawdown Comparison
The maximum drawdown for VIXY was -100.00%, occurring on Jun 4, 2026. This drawdown has not yet recovered.
The maximum drawdown for TSLT was -83.16%, occurring on Apr 21, 2025. This drawdown has not yet recovered.
The current VIXY drawdown is -100.00%. The current TSLT drawdown is -67.79%.
| Rank | VIXY | TSLT |
|---|---|---|
| #1 | -100.00% Oct 3, 2011 - Jun 4, 2026 | -83.16% Dec 17, 2024 - Apr 21, 2025 |
| #2 | -47.05% Mar 16, 2011 - Aug 18, 2011 | -73.98% Dec 27, 2023 - Nov 11, 2024 |
| #3 | -24.07% Jan 4, 2011 - Mar 16, 2011 | -21.78% Nov 11, 2024 - Dec 2, 2024 |
| #4 | -12.28% Aug 22, 2011 - Sep 9, 2011 | -20.32% Oct 19, 2023 - Nov 13, 2023 |
| #5 | -10.35% Sep 12, 2011 - Sep 22, 2011 | -8.74% Nov 28, 2023 - Dec 14, 2023 |
| #6 | -5.31% Sep 23, 2011 - Sep 28, 2011 | -7.78% Dec 19, 2023 - Dec 27, 2023 |
| #7 | -1.75% Sep 28, 2011 - Sep 30, 2011 | -7.75% Nov 15, 2023 - Nov 28, 2023 |
| #8 | N/A | -3.22% Dec 11, 2024 - Dec 13, 2024 |
| #9 | N/A | -3.22% Dec 2, 2024 - Dec 4, 2024 |
| #10 | N/A | -0.74% Dec 15, 2023 - Dec 19, 2023 |
Correlation
Correlation between VIXY and TSLT is -0.27 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.27
-101
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