TSLQ vs. DOG
Compare and contrast key facts about AXS TSLA Bear Daily ETF (TSLQ) and ProShares Short Dow30 (DOG).
TSLQ and DOG are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. TSLQ is an actively managed fund by AXS. It was launched on Jul 13, 2022. DOG is a passively managed fund by ProShares that tracks the performance of the DJ Industrial Average (-100%). It was launched on Jun 19, 2006.
Performance
TSLQ vs. DOG - Performance Comparison
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TSLQ vs. DOG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
TSLQ AXS TSLA Bear Daily ETF | 28.41% | -74.67% | -83.21% | -59.97% | 63.52% |
DOG ProShares Short Dow30 | 3.89% | -8.40% | -5.62% | -7.05% | -8.06% |
Returns By Period
In the year-to-date period, TSLQ achieves a 28.41% return, which is significantly higher than DOG's 3.89% return.
TSLQ
- 1D
- -5.16%
- 1M
- 8.21%
- YTD
- 28.41%
- 6M
- 15.81%
- 1Y
- -79.48%
- 3Y*
- -65.58%
- 5Y*
- —
- 10Y*
- —
DOG
- 1D
- -0.49%
- 1M
- 5.19%
- YTD
- 3.89%
- 6M
- 1.46%
- 1Y
- -7.19%
- 3Y*
- -5.99%
- 5Y*
- -4.82%
- 10Y*
- -10.53%
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TSLQ vs. DOG - Expense Ratio Comparison
TSLQ has a 1.15% expense ratio, which is higher than DOG's 0.95% expense ratio.
Return for Risk
TSLQ vs. DOG — Risk / Return Rank
TSLQ
DOG
TSLQ vs. DOG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AXS TSLA Bear Daily ETF (TSLQ) and ProShares Short Dow30 (DOG). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| TSLQ | DOG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.72 | -0.43 | -0.29 |
Sortino ratioReturn per unit of downside risk | -1.10 | -0.49 | -0.61 |
Omega ratioGain probability vs. loss probability | 0.86 | 0.93 | -0.07 |
Calmar ratioReturn relative to maximum drawdown | -0.90 | -0.31 | -0.58 |
Martin ratioReturn relative to average drawdown | -1.04 | -0.43 | -0.61 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| TSLQ | DOG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.72 | -0.43 | -0.29 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | -0.33 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | -0.61 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.63 | -0.55 | -0.08 |
Correlation
The correlation between TSLQ and DOG is 0.39, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
TSLQ vs. DOG - Dividend Comparison
TSLQ's dividend yield for the trailing twelve months is around 8.23%, more than DOG's 3.22% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TSLQ AXS TSLA Bear Daily ETF | 8.23% | 10.56% | 4.95% | 13.35% | 2.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
DOG ProShares Short Dow30 | 3.22% | 3.65% | 5.72% | 4.54% | 0.41% | 0.00% | 0.14% | 1.54% | 0.86% | 0.04% |
Drawdowns
TSLQ vs. DOG - Drawdown Comparison
The maximum TSLQ drawdown since its inception was -98.73%, which is greater than DOG's maximum drawdown of -92.59%. Use the drawdown chart below to compare losses from any high point for TSLQ and DOG.
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Drawdown Indicators
| TSLQ | DOG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.73% | -92.59% | -6.14% |
Max Drawdown (1Y)Largest decline over 1 year | -90.23% | -22.70% | -67.53% |
Max Drawdown (5Y)Largest decline over 5 years | — | -33.06% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -70.38% | — |
Current DrawdownCurrent decline from peak | -98.09% | -91.99% | -6.10% |
Average DrawdownAverage peak-to-trough decline | -65.75% | -66.17% | +0.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 77.80% | 16.51% | +61.29% |
Volatility
TSLQ vs. DOG - Volatility Comparison
AXS TSLA Bear Daily ETF (TSLQ) has a higher volatility of 22.77% compared to ProShares Short Dow30 (DOG) at 5.02%. This indicates that TSLQ's price experiences larger fluctuations and is considered to be riskier than DOG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TSLQ | DOG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.77% | 5.02% | +17.75% |
Volatility (6M)Calculated over the trailing 6-month period | 59.66% | 9.25% | +50.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 110.69% | 16.80% | +93.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 94.60% | 14.73% | +79.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 94.60% | 17.46% | +77.14% |