XDIV vs TSMU
Comparison between ROUNDHILL S&P 500 NO DIVIDEND TARGET ETF (XDIV, ETF) and T-REX 2X LONG TSM DAILY TARGET ETF (TSMU, ETF).
XDIV vs TSMU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XDIV
$47M
TSMU
$47M
Expense Ratio
XDIV
0.08%
TSMU
N/A
Max Drawdown
Winner
XDIV
9.16%
TSMU
63.73%
Sharpe Ratio
XDIV
1.31
Winner
TSMU
1.93
5Y Beta
Winner
XDIV
1.00
TSMU
3.14
XDIV vs TSMU - Historical Returns
Returns include dividend reinvestment.
1M
XDIV
+2.17%
Winner
TSMU
+7.73%
3M
XDIV
+8.32%
Winner
TSMU
+27.43%
6M
XDIV
+8.29%
Winner
TSMU
+72.34%
1Y
XDIV
+19.00%
Winner
TSMU
+219.51%
Max(CAGR)
XDIV
+21.23%
Winner
TSMU
+100.17%
XDIV vs TSMU - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | XDIV | TSMU |
|---|---|---|
| 2026 | +8.46% | +48.62% |
| 2025 | +9.90% | +68.62% |
| 2024 | N/A | +3.04% |
XDIV vs TSMU Drawdown Comparison
The maximum drawdown for XDIV was -9.16%, occurring on Mar 30, 2026. Recovery took 54 trading sessions.
The maximum drawdown for TSMU was -63.73%, occurring on Apr 8, 2025. Recovery took 120 trading sessions.
The current XDIV drawdown is -2.78%. The current TSMU drawdown is -13.74%.
| Rank | XDIV | TSMU |
|---|---|---|
| #1 | -9.16% Jan 27, 2026 - Apr 15, 2026 | -63.73% Jan 23, 2025 - Jul 17, 2025 |
| #2 | -5.06% Oct 28, 2025 - Dec 10, 2025 | -35.18% Feb 25, 2026 - Apr 24, 2026 |
| #3 | -2.91% Oct 8, 2025 - Oct 21, 2025 | -21.65% Oct 8, 2025 - Jan 2, 2026 |
| #4 | -2.78% Jun 2, 2026 - Jun 5, 2026 | -17.03% Jan 6, 2025 - Jan 22, 2025 |
| #5 | -2.58% Jan 12, 2026 - Jan 27, 2026 | -16.14% Jul 17, 2025 - Sep 9, 2025 |
| #6 | -2.48% Dec 11, 2025 - Dec 23, 2025 | -13.74% Jun 2, 2026 - Jun 5, 2026 |
| #7 | -2.44% Jul 25, 2025 - Aug 12, 2025 | -13.31% May 6, 2026 - May 27, 2026 |
| #8 | -1.61% May 14, 2026 - May 26, 2026 | -12.01% Dec 5, 2024 - Dec 23, 2024 |
| #9 | -1.39% Sep 22, 2025 - Oct 1, 2025 | -11.48% Nov 12, 2024 - Dec 2, 2024 |
| #10 | -1.38% Aug 28, 2025 - Sep 9, 2025 | -10.52% Jan 16, 2026 - Feb 6, 2026 |
| #11 | -1.28% Aug 13, 2025 - Aug 22, 2025 | -9.69% Dec 23, 2024 - Jan 3, 2025 |
| #12 | -1.23% Dec 24, 2025 - Jan 6, 2026 | -7.74% Feb 11, 2026 - Feb 24, 2026 |
| #13 | -0.85% Apr 17, 2026 - Apr 22, 2026 | -6.73% Sep 23, 2025 - Oct 1, 2025 |
| #14 | -0.78% Oct 21, 2025 - Oct 24, 2025 | -6.33% Apr 27, 2026 - May 6, 2026 |
| #15 | -0.69% Apr 24, 2026 - Apr 30, 2026 | -5.57% Jan 6, 2026 - Jan 12, 2026 |
Correlation
Correlation between XDIV and TSMU is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
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