T-REX 2X Long HOOD Daily Target ETF (ROBN) belongs to the Leveraged Equities category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with ROBN. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to ROBN
ROBN charges 1.05% annually. There are 242 ETFs in the Leveraged Equities category with lower expense ratios, going as low as 0.35%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| WisdomTree Efficient U.S. Plus International Equit... | 0.35% | 44.22M | Mar 2026 | ROBN vs NTSD | |
| ETRACS IFED Invest with the Fed TR Index ETN | 0.45% | 49.31M | Sep 2021 | ROBN vs IFED | |
| Direxion Daily S&P 500 Bull 2X ETF | 0.60% | 257.66M | May 2014 | ROBN vs SPUU | |
| Leverage Shares 2X Long TSM Daily ETF | 0.75% | 32.98M | Jan 2025 | ROBN vs TSMG | |
| Leverage Shares 2X Long AMD Daily ETF | 0.75% | 41.64M | Jan 2025 | ROBN vs AMDG |
Best Risk-Adjusted Alternatives to ROBN
ROBN has a PortfoliosLab risk / return rank of 10. There are 159 ETFs in the Leveraged Equities category with higher risk-adjusted ranks, going as high as 98.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Direxion Daily MU Bull 2X Shares | 98 | 6.16B | Oct 2024 | ROBN vs MUU | |
| GraniteShares 2x Long MU Daily ETF | 98 | 923.53M | Nov 2024 | ROBN vs MULL | |
| Innovator U.S. Equity Accelerated Plus ETF | 98 | 22.82M | Apr 2021 | ROBN vs XTAP | |
| Innovator Growth Accelerated Plus ETF - April | 97 | 20.50M | Apr 2021 | ROBN vs QTAP | |
| GraniteShares 2x Long INTC Daily ETF | 96 | 509.42M | Feb 2025 | ROBN vs INTW |
Top Performing ROBN Alternatives (YTD)
ROBN is at -27.36% YTD. There are 243 ETFs in the Leveraged Equities category with higher YTD returns, going as high as 668.23%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| GraniteShares 2x Long DELL Daily ETF | 668.23% | 162.40M | Feb 2025 | ROBN vs DLLL | |
| Direxion Daily MU Bull 2X Shares | 523.19% | 6.16B | Oct 2024 | ROBN vs MUU | |
| GraniteShares 2x Long MU Daily ETF | 504.58% | 923.53M | Nov 2024 | ROBN vs MULL | |
| Direxion Daily INTC Bull 2X Shares | 391.36% | 101.49M | Nov 2025 | ROBN vs LINT | |
| GraniteShares 2x Long INTC Daily ETF | 391.12% | 509.42M | Feb 2025 | ROBN vs INTW |
Lowest Volatility Alternatives to ROBN
ROBN has 138.91% 1-year volatility. There are 328 ETFs in the Leveraged Equities category with lower 1-year volatility, going as low as 4.76%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Innovator U.S. Equity Accelerated Plus ETF | 4.76% | 22.82M | Apr 2021 | ROBN vs XTAP | |
| Innovator Growth Accelerated Plus ETF - April | 6.21% | 20.50M | Apr 2021 | ROBN vs QTAP | |
| Innovator U.S. Equity Accelerated Plus ETF - July | 7.39% | 13.45M | Jul 2021 | ROBN vs XTJL | |
| Innovator Growth Accelerated Plus ETF - July | 10.51% | 20.95M | Jul 2021 | ROBN vs QTJL | |
| Innovator US Equity Accelerated ETF | 10.54% | 69.49M | Apr 2021 | ROBN vs XDSQ |
Lowest Drawdown Alternatives to ROBN
ROBN has a 1-year max drawdown of -86.84%. There are 238 ETFs in the Leveraged Equities category with shallower 1-year drawdowns, going as shallow as -1.72%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Innovator U.S. Equity Accelerated Plus ETF | -1.72% | 22.82M | Apr 2021 | ROBN vs XTAP | |
| Innovator Growth Accelerated Plus ETF - April | -2.49% | 20.50M | Apr 2021 | ROBN vs QTAP | |
| Innovator U.S. Equity Accelerated Plus ETF - July | -5.12% | 13.45M | Jul 2021 | ROBN vs XTJL | |
| Innovator Growth Accelerated Plus ETF - July | -6.68% | 20.95M | Jul 2021 | ROBN vs QTJL | |
| Innovator US Equity Accelerated ETF | -9.60% | 69.49M | Apr 2021 | ROBN vs XDSQ |
Other ETFs from T-Rex
The 10 most viewed T-Rex ETFs shown here include MSTU, TSLZ, TSLT and span 4 categories. AUM among these funds goes as high as $337M.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| T-Rex 2X Long MSTR Daily Target ETF | Leveraged Equities | 2 | -76.17% | 336.57M | Sep 2024 | ROBN vs MSTU | |
| T-Rex 2X Inverse Tesla Daily Target ETF | Inverse Equities, Leveraged Equities | 3 | -2.57% | 32.82M | Oct 2023 | ROBN vs TSLZ | |
| T-Rex 2X Long Tesla Daily Target ETF | Leveraged Equities | 14 | -35.94% | 229.40M | Oct 2023 | ROBN vs TSLT | |
| T-Rex 2X Long Alphabet Daily Target ETF | Leveraged Bonds | 95 | 25.21% | 53.66M | Jan 2024 | ROBN vs GOOX | |
| T-Rex 2X Long Apple Daily Target ETF | Leveraged Equities | 76 | 31.46% | 11.24M | Jan 2024 | ROBN vs AAPX | |
| T-Rex 2X Inverse NVIDIA Daily Target ETF | Inverse Equities | 2 | -38.39% | 20.40M | Oct 2023 | ROBN vs NVDQ | |
| T-Rex 2X Long Microsoft Daily Target ETF | Leveraged Equities | 2 | -40.15% | 29.99M | Jan 2024 | ROBN vs MSFX | |
| T-REX 2X Long SNDK Daily Target ETF | Leveraged Equities | — | — | — | Mar 2026 | ROBN vs SNDU | |
| T-Rex 2X Inverse Bitcoin Daily Target ETF | Cryptocurrency | 36 | 26.96% | — | Jul 2024 | ROBN vs BTCZ | |
| T-REX 2X Inverse CRCL Daily Target ETF | Inverse Equities | — | -82.42% | — | Sep 2025 | ROBN vs CRCD |
Often Compared With ROBN
Investors most often compare ROBN with VRTL, COTG, LULG. These 20 comparison targets span 6 categories, based on PortfoliosLab usage data.
Compare ROBN with Any Fund or Stock
Compare ROBN with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair ROBN with funds that move differently
T-REX 2X Long HOOD Daily Target ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to ROBN.
Explore ROBN Diversifiers