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WULX vs TMSF

Comparison between Tradr 2X Long WULF Daily ETF (WULX, ETF) and T. ROWE PRICE MULTI-SECTOR INCOME ETF (TMSF, ETF).

WULX vs TMSF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
WULX
$29M
Winner
TMSF
$29M
Expense Ratio
WULX
N/A
TMSF
0.37%
Max Drawdown
WULX
60.48%
Winner
TMSF
3.51%
Sharpe Ratio
Winner
WULX
1.51
TMSF
0.70
5Y Beta
WULX
7.68
Winner
TMSF
0.13

WULX vs TMSF - Historical Returns

Returns include dividend reinvestment.

1M
Winner
WULX
+20.66%
TMSF
+0.42%
3M
Winner
WULX
+152.25%
TMSF
+2.24%
6M
Winner
WULX
+96.46%
TMSF
+2.48%
Max(CAGR)
Winner
WULX
+203.85%
TMSF
+5.79%

WULX vs TMSF - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearWULXTMSF
2026+165.88%+2.00%
2025-37.27%+1.29%

WULX vs TMSF Drawdown Comparison

The maximum drawdown for WULX was -60.48%, occurring on Dec 30, 2025. Recovery took 110 trading sessions.

The maximum drawdown for TMSF was -2.28%, occurring on Mar 27, 2026. Recovery took 38 trading sessions.

The current WULX drawdown is -9.02%. The current TMSF drawdown is -0.08%.

RankWULXTMSF
#1-60.48%
Nov 3, 2025 - Apr 14, 2026
-2.28%
Feb 18, 2026 - Apr 14, 2026
#2-34.32%
May 6, 2026 - May 27, 2026
-0.80%
May 8, 2026 - May 28, 2026
#3-27.47%
May 27, 2026 - Jun 10, 2026
-0.56%
May 29, 2026 - Jun 8, 2026
#4-18.16%
Oct 28, 2025 - Nov 3, 2025
-0.36%
Apr 17, 2026 - May 6, 2026
#5-15.20%
Apr 14, 2026 - Apr 27, 2026
-0.31%
Jan 23, 2026 - Feb 10, 2026
#6-12.92%
Apr 27, 2026 - Apr 30, 2026
-0.25%
Jan 16, 2026 - Jan 22, 2026
#7-3.31%
Apr 30, 2026 - May 4, 2026
-0.19%
Dec 3, 2025 - Dec 11, 2025
#8-0.82%
Oct 24, 2025 - Oct 28, 2025
-0.18%
Nov 28, 2025 - Dec 3, 2025
#9N/A-0.16%
Dec 11, 2025 - Dec 19, 2025
#10N/A-0.12%
Dec 31, 2025 - Jan 6, 2026
#11N/A-0.11%
May 6, 2026 - May 8, 2026
#12N/A-0.10%
Feb 10, 2026 - Feb 12, 2026
#13N/A-0.09%
Nov 20, 2025 - Nov 24, 2025
#14N/A-0.07%
Jan 7, 2026 - Jan 9, 2026
#15N/A-0.04%
Apr 15, 2026 - Apr 17, 2026

Correlation

Correlation between WULX and TMSF is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78
-101

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