DSPC vs TSLQ

Leverage Shares 1X Short SPCX Daily ETF against Investment Managers Series Trust II Tradr 2X Short TSLA Daily ETF: cost, size, returns, what they hold and how much of it is the same.

Fee gap
—
same fee
1-year return gap
—
Larger fund
TSLQ
$74M

Side by side

DSPCTSLQ
FundLeverage Shares 1X Short SPCX Daily ETFInvestment Managers Series Trust II Tradr 2X Short TSLA Daily ETF
IssuerLeverage SharesInvestment Managers Series
CategorySingle-Stock InverseSingle-Stock Inverse
Expense ratio—1.17%
Assets—$74M
Average daily dollar volume$288K$105M
ListedAug 26, 2026Jul 13, 2022
FrenzyCap score—58
1-month return−10.8%−11.2%
3-month return—−8.6%
Year to date—−9.0%
1-year return—−31.7%
30-day volatility51.0%81.9%
Worst drawdown, 1 year−20.5%−45.1%
Trailing 12-month yield—11.61%
Holdings—5
Top 10 weight—8.6%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months—−$34M thru Jun 2026
30-day implied volatility—82.3%
Holdings as ofas of Jun 30, 2026SEC filing

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

More: full overlap table · DSPC holdings · TSLQ holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.