VMAX vs TSMU

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

VMAX vs TSMU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

Winner

VMAX

$47M

TSMU

$47M

Expense Ratio

VMAX

0.29%

TSMU

N/A

Max Drawdown

Winner

VMAX

19.86%

TSMU

63.73%

Sharpe Ratio

VMAX

1.78

Winner

TSMU

1.93

5Y Beta

Winner

VMAX

0.84

TSMU

3.14

P/E Ratio

VMAX

14.66

TSMU

N/A

Forward P/E

VMAX

12.84

TSMU

N/A

PEG Ratio

VMAX

0.19

TSMU

N/A

5Y EPS CAGR

VMAX

17.78%

TSMU

N/A

Debt to Equity

VMAX

42.86%

TSMU

N/A

P/S Ratio

VMAX

1.39

TSMU

N/A

P/B Ratio

VMAX

2.31

TSMU

N/A

VMAX vs TSMU - Historical Returns

Returns include dividend reinvestment.

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

VMAX

+1.54%

Winner

TSMU

+7.73%

VMAX

+7.11%

Winner

TSMU

+27.43%

VMAX

+13.13%

Winner

TSMU

+72.34%

VMAX

+28.38%

Winner

TSMU

+219.51%

Max(CAGR)

VMAX

+20.98%

Winner

TSMU

+100.17%

VMAX vs TSMU - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

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

VMAX vs TSMU Drawdown Comparison

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

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

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

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