XIMR vs TSLZ
Comparison between FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - MARCH (XIMR, ETF) and T-REX 2X INVERSE TESLA DAILY TARGET ETF (TSLZ, ETF).
XIMR vs TSLZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XIMR
$31M
TSLZ
$31M
Expense Ratio
XIMR
0.85%
TSLZ
N/A
Max Drawdown
Winner
XIMR
6.01%
TSLZ
99.13%
Sharpe Ratio
Winner
XIMR
1.80
TSLZ
-0.57
5Y Beta
XIMR
0.21
Winner
TSLZ
-4.55
XIMR vs TSLZ - Historical Returns
Returns include dividend reinvestment.
1M
XIMR
+0.49%
Winner
TSLZ
+4.89%
3M
Winner
XIMR
+1.70%
TSLZ
-11.97%
6M
Winner
XIMR
+4.62%
TSLZ
-1.58%
1Y
Winner
XIMR
+7.76%
TSLZ
-57.53%
Max(CAGR)
Winner
XIMR
+7.33%
TSLZ
-75.65%
XIMR vs TSLZ - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | XIMR | TSLZ |
|---|---|---|
| 2026 | +4.77% | -0.40% |
| 2025 | +6.79% | -78.61% |
| 2024 | +5.40% | -88.80% |
| 2023 | N/A | -27.83% |
XIMR vs TSLZ Drawdown Comparison
The maximum drawdown for XIMR was -5.12%, occurring on Apr 8, 2025. Recovery took 33 trading sessions.
The maximum drawdown for TSLZ was -99.10%, occurring on Dec 22, 2025. This drawdown has not yet recovered.
The current TSLZ drawdown is -98.90%.
| Rank | XIMR | TSLZ |
|---|---|---|
| #1 | -5.12% Mar 25, 2025 - May 12, 2025 | -99.10% Apr 22, 2024 - Dec 22, 2025 |
| #2 | -1.88% Jul 15, 2024 - Aug 14, 2024 | -46.48% Oct 30, 2023 - Jan 25, 2024 |
| #3 | -1.08% Mar 25, 2026 - Apr 1, 2026 | -22.29% Feb 5, 2024 - Mar 6, 2024 |
| #4 | -1.08% Mar 28, 2024 - May 3, 2024 | -19.79% Mar 14, 2024 - Apr 16, 2024 |
| #5 | -0.63% May 15, 2025 - May 27, 2025 | -9.76% Jan 25, 2024 - Feb 5, 2024 |
| #6 | -0.50% May 29, 2026 - Jun 15, 2026 | -4.46% Oct 23, 2023 - Oct 26, 2023 |
| #7 | -0.42% Aug 30, 2024 - Sep 11, 2024 | -2.73% Mar 8, 2024 - Mar 13, 2024 |
| #8 | -0.41% Jun 10, 2025 - Jun 23, 2025 | -2.32% Mar 6, 2024 - Mar 8, 2024 |
| #9 | -0.40% Dec 17, 2024 - Dec 27, 2024 | -1.47% Oct 26, 2023 - Oct 30, 2023 |
| #10 | -0.35% Oct 9, 2025 - Oct 20, 2025 | N/A |
| #11 | -0.34% Nov 12, 2025 - Nov 24, 2025 | N/A |
| #12 | -0.32% Oct 28, 2024 - Nov 5, 2024 | N/A |
| #13 | -0.30% Jun 15, 2026 - Jul 1, 2026 | N/A |
| #14 | -0.29% Jun 18, 2024 - Jun 28, 2024 | N/A |
| #15 | -0.28% Sep 27, 2024 - Oct 11, 2024 | N/A |
Correlation
Correlation between XIMR and TSLZ is -0.75 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.75
-101
Dividend Comparison (2023 - 2026)
XIMR vs TSLZ dividend yield comparison.
| Year | XIMR | TSLZ |
|---|---|---|
| 2026 | 3.92% | 0.00% |
| 2025 | 6.41% | 0.69% |
| 2024 | 4.44% | 2.08% |
| 2023 | 0.00% | 12.15% |
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