TSLT vs. DIG
Compare and contrast key facts about T-Rex 2X Long Tesla Daily Target ETF (TSLT) and ProShares Ultra Oil & Gas (DIG).
TSLT and DIG are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. TSLT is an actively managed fund by T-Rex. It was launched on Oct 18, 2023. DIG is a passively managed fund by ProShares that tracks the performance of the Dow Jones U.S. Oil & Gas Index (200%). It was launched on Jan 30, 2007.
Performance
TSLT vs. DIG - Performance Comparison
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TSLT vs. DIG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
TSLT T-Rex 2X Long Tesla Daily Target ETF | -36.32% | -29.49% | 54.17% | 20.11% |
DIG ProShares Ultra Oil & Gas | 85.56% | 2.73% | 0.93% | -17.03% |
Returns By Period
In the year-to-date period, TSLT achieves a -36.32% return, which is significantly lower than DIG's 85.56% return.
TSLT
- 1D
- 9.18%
- 1M
- -16.84%
- YTD
- -36.32%
- 6M
- -40.73%
- 1Y
- 30.25%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
DIG
- 1D
- -2.11%
- 1M
- 20.66%
- YTD
- 85.56%
- 6M
- 84.85%
- 1Y
- 61.85%
- 3Y*
- 23.97%
- 5Y*
- 36.31%
- 10Y*
- 8.22%
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TSLT vs. DIG - Expense Ratio Comparison
TSLT has a 1.05% expense ratio, which is higher than DIG's 0.95% expense ratio.
Return for Risk
TSLT vs. DIG — Risk / Return Rank
TSLT
DIG
TSLT vs. DIG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for T-Rex 2X Long Tesla Daily Target ETF (TSLT) and ProShares Ultra Oil & Gas (DIG). 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.
| TSLT | DIG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.28 | 1.26 | -0.99 |
Sortino ratioReturn per unit of downside risk | 1.21 | 1.68 | -0.48 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.25 | -0.10 |
Calmar ratioReturn relative to maximum drawdown | 0.50 | 1.85 | -1.35 |
Martin ratioReturn relative to average drawdown | 1.06 | 3.79 | -2.73 |
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
| TSLT | DIG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.28 | 1.26 | -0.99 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.71 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.14 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.06 | 0.01 | -0.07 |
Correlation
The correlation between TSLT and DIG is 0.15, 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
TSLT vs. DIG - Dividend Comparison
TSLT has not paid dividends to shareholders, while DIG's dividend yield for the trailing twelve months is around 1.34%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TSLT T-Rex 2X Long Tesla Daily Target ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
DIG ProShares Ultra Oil & Gas | 1.34% | 2.62% | 3.13% | 0.61% | 1.33% | 2.24% | 3.18% | 2.72% | 2.30% | 1.76% | 1.09% | 1.56% |
Drawdowns
TSLT vs. DIG - Drawdown Comparison
The maximum TSLT drawdown since its inception was -83.16%, smaller than the maximum DIG drawdown of -97.04%. Use the drawdown chart below to compare losses from any high point for TSLT and DIG.
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Drawdown Indicators
| TSLT | DIG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.16% | -97.04% | +13.88% |
Max Drawdown (1Y)Largest decline over 1 year | -51.40% | -35.40% | -16.00% |
Max Drawdown (5Y)Largest decline over 5 years | — | -46.02% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -92.53% | — |
Current DrawdownCurrent decline from peak | -69.07% | -45.64% | -23.43% |
Average DrawdownAverage peak-to-trough decline | -49.13% | -64.48% | +15.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.16% | 17.30% | +6.86% |
Volatility
TSLT vs. DIG - Volatility Comparison
T-Rex 2X Long Tesla Daily Target ETF (TSLT) has a higher volatility of 22.37% compared to ProShares Ultra Oil & Gas (DIG) at 9.86%. This indicates that TSLT's price experiences larger fluctuations and is considered to be riskier than DIG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TSLT | DIG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.37% | 9.86% | +12.51% |
Volatility (6M)Calculated over the trailing 6-month period | 59.16% | 27.64% | +31.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 110.56% | 49.37% | +61.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 119.13% | 51.66% | +67.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 119.13% | 57.59% | +61.54% |