VPC vs TSLZ
Comparison between VIRTUS PRIVATE CREDIT STRATEGY ETF (VPC, ETF) and T-REX 2X INVERSE TESLA DAILY TARGET ETF (TSLZ, ETF).
VPC vs TSLZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VPC
$31M
Winner
TSLZ
$31M
Expense Ratio
VPC
10.60%
TSLZ
N/A
Max Drawdown
Winner
VPC
55.28%
TSLZ
99.13%
Sharpe Ratio
VPC
-1.70
Winner
TSLZ
-0.57
5Y Beta
VPC
0.52
Winner
TSLZ
-4.55
5Y Dividends CAGR
VPC
1.36%
TSLZ
N/A
VPC vs TSLZ - Historical Returns
Returns include dividend reinvestment.
1M
VPC
+2.57%
Winner
TSLZ
+4.89%
3M
Winner
VPC
-4.03%
TSLZ
-11.97%
6M
VPC
-13.18%
Winner
TSLZ
-1.58%
1Y
Winner
VPC
-17.52%
TSLZ
-57.53%
5Y(CAGR)
VPC
+0.89%
TSLZ
N/A
Max(CAGR)
Winner
VPC
+3.78%
TSLZ
-75.65%
VPC vs TSLZ - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | VPC | TSLZ |
|---|---|---|
| 2026 | -11.54% | -0.40% |
| 2025 | -7.48% | -78.61% |
| 2024 | +10.24% | -88.80% |
| 2023 | +20.58% | -27.83% |
| 2022 | -12.20% | N/A |
| 2021 | +33.54% | N/A |
| 2020 | -9.76% | N/A |
| 2019 | +9.34% | N/A |
VPC vs TSLZ Drawdown Comparison
The maximum drawdown for VPC was -53.45%, occurring on Mar 23, 2020. Recovery took 259 trading sessions.
The maximum drawdown for TSLZ was -99.10%, occurring on Dec 22, 2025. This drawdown has not yet recovered.
The current VPC drawdown is -21.00%. The current TSLZ drawdown is -98.90%.
| Rank | VPC | TSLZ |
|---|---|---|
| #1 | -53.45% Feb 20, 2020 - Mar 2, 2021 | -99.10% Apr 22, 2024 - Dec 22, 2025 |
| #2 | -24.84% Feb 20, 2025 - Mar 13, 2026 | -46.48% Oct 30, 2023 - Jan 25, 2024 |
| #3 | -20.83% Jan 12, 2022 - Sep 19, 2023 | -22.29% Feb 5, 2024 - Mar 6, 2024 |
| #4 | -7.11% Sep 19, 2023 - Nov 27, 2023 | -19.79% Mar 14, 2024 - Apr 16, 2024 |
| #5 | -6.18% Jul 15, 2024 - Nov 25, 2024 | -9.76% Jan 25, 2024 - Feb 5, 2024 |
| #6 | -4.70% Nov 8, 2021 - Jan 11, 2022 | -4.46% Oct 23, 2023 - Oct 26, 2023 |
| #7 | -4.20% May 7, 2021 - May 27, 2021 | -2.73% Mar 8, 2024 - Mar 13, 2024 |
| #8 | -3.73% Jul 15, 2019 - Sep 20, 2019 | -2.32% Mar 6, 2024 - Mar 8, 2024 |
| #9 | -3.62% May 3, 2019 - Jul 11, 2019 | -1.47% Oct 26, 2023 - Oct 30, 2023 |
| #10 | -3.34% Jul 12, 2021 - Aug 11, 2021 | N/A |
| #11 | -3.17% Dec 9, 2024 - Jan 16, 2025 | N/A |
| #12 | -3.16% Sep 20, 2019 - Nov 27, 2019 | N/A |
| #13 | -3.04% Feb 22, 2019 - Apr 29, 2019 | N/A |
| #14 | -2.92% Aug 16, 2021 - Oct 5, 2021 | N/A |
| #15 | -2.80% Mar 28, 2024 - Apr 23, 2024 | N/A |
Correlation
Correlation between VPC and TSLZ is -0.08 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.08
-101
Dividend Comparison (2019 - 2026)
VPC vs TSLZ dividend yield comparison.
| Year | VPC | TSLZ |
|---|---|---|
| 2026 | 6.51% | 0.00% |
| 2025 | 14.33% | 0.69% |
| 2024 | 11.26% | 2.08% |
| 2023 | 11.71% | 12.15% |
| 2022 | 10.74% | 0.00% |
| 2021 | 6.31% | 0.00% |
| 2020 | 10.06% | 0.00% |
| 2019 | 8.19% | 0.00% |
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