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TTDU vs. TSYX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

TTDU vs. TSYX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in T-REX 2X Long TTD Daily Target ETF (TTDU) and TSPY Lift ETF (TSYX). The values are adjusted to include any dividend payments, if applicable.

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TTDU vs. TSYX - Yearly Performance Comparison


Returns By Period


TTDU

1D
6.09%
1M
-15.13%
YTD
-69.59%
6M
-83.47%
1Y
3Y*
5Y*
10Y*

TSYX

1D
0.91%
1M
-6.94%
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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TTDU vs. TSYX - Expense Ratio Comparison

TTDU has a 1.50% expense ratio, which is higher than TSYX's 0.98% expense ratio.


Return for Risk

TTDU vs. TSYX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for T-REX 2X Long TTD Daily Target ETF (TTDU) and TSPY Lift ETF (TSYX). 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

TTDU vs. TSYX - Sharpe Ratio Comparison


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Sharpe Ratios by Period


TTDUTSYXDifference

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.94

-1.46

+0.51

Correlation

The correlation between TTDU and TSYX is 0.30, 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

TTDU vs. TSYX - Dividend Comparison

TTDU has not paid dividends to shareholders, while TSYX's dividend yield for the trailing twelve months is around 3.74%.


Drawdowns

TTDU vs. TSYX - Drawdown Comparison

The maximum TTDU drawdown since its inception was -87.87%, which is greater than TSYX's maximum drawdown of -13.39%. Use the drawdown chart below to compare losses from any high point for TTDU and TSYX.


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Drawdown Indicators


TTDUTSYXDifference

Max Drawdown

Largest peak-to-trough decline

-87.87%

-13.39%

-74.48%

Current Drawdown

Current decline from peak

-86.30%

-9.04%

-77.26%

Average Drawdown

Average peak-to-trough decline

-49.95%

-3.84%

-46.11%

Volatility

TTDU vs. TSYX - Volatility Comparison


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Volatility by Period


TTDUTSYXDifference

Volatility (1Y)

Calculated over the trailing 1-year period

101.52%

20.16%

+81.36%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

101.52%

20.16%

+81.36%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

101.52%

20.16%

+81.36%