TSLT vs. TTDU
TSLT (T-Rex 2X Long Tesla Daily Target ETF) and TTDU (T-REX 2X Long TTD Daily Target ETF) are both Leveraged Equities funds from T-Rex. Both are actively managed. At a 0.16 correlation, their price movements are largely independent. TSLT charges 1.05%/yr vs 1.50%/yr for TTDU.
Performance
TSLT vs. TTDU - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, TSLT achieves a -38.04% return, which is significantly higher than TTDU's -83.24% return.
TSLT
- 1D
- -11.45%
- 1M
- -22.15%
- YTD
- -38.04%
- 6M
- -47.16%
- 1Y
- -15.30%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TTDU
- 1D
- -0.74%
- 1M
- -38.58%
- YTD
- -83.24%
- 6M
- -82.86%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TSLT vs. TTDU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
TSLT T-Rex 2X Long Tesla Daily Target ETF | -38.04% | 2.34% |
TTDU T-REX 2X Long TTD Daily Target ETF | -83.24% | -36.72% |
Correlation
The correlation between TSLT and TTDU is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Sep 17, 2025 | 0.16 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
TSLT vs. TTDU — Risk / Return Rank
TSLT
TTDU
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
TSLT vs. TTDU - 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 T-REX 2X Long TTD Daily Target ETF (TTDU). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TSLT | TTDU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.04 | — | — |
| Calmar ratioReturn relative to maximum drawdown | -0.28 | — | — |
| Martin ratioReturn relative to average drawdown | -0.55 | — | — |
Loading charts...
Drawdowns
TSLT vs. TTDU - Drawdown Comparison
The maximum TSLT drawdown since its inception was -83.16%, smaller than the maximum TTDU drawdown of -92.45%. Use the drawdown chart below to compare losses from any high point for TSLT and TTDU.
Loading charts...
Drawdown Indicators
| TSLT | TTDU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.16% | -92.45% | +9.29% |
Max Drawdown (1Y)Largest decline over 1 year | -55.08% | — | — |
Current DrawdownCurrent decline from peak | -69.90% | -92.45% | +22.55% |
Average DrawdownAverage peak-to-trough decline | -50.62% | -61.09% | +10.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 28.13% | — | — |
Volatility
TSLT vs. TTDU - Volatility Comparison
Loading charts...
Volatility by Period
| TSLT | TTDU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 28.45% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 56.51% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 88.95% | 105.80% | -16.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 116.87% | 105.80% | +11.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 116.87% | 105.80% | +11.07% |
TSLT vs. TTDU - Expense Ratio Comparison
TSLT has a 1.05% expense ratio, which is lower than TTDU's 1.50% expense ratio.
Dividends
TSLT vs. TTDU - Dividend Comparison
Neither TSLT nor TTDU has paid dividends to shareholders.
Frequently Asked Questions
TSLT and TTDU have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, TSLT is cheaper at 1.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
TSLT is cheaper with a 1.05% expense ratio, compared with 1.50% for TTDU.
TSLT and TTDU have nearly identical dividend yields, around 0.00%.
Their fees differ too: 1.05% for TSLT and 1.50% for TTDU.
Find the right allocation for TSLT and TTDU
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer