AFRU vs. GEVG
AFRU (T-REX 2X Long AFRM Daily Target ETF) and GEVG (Leverage Shares 2X Long GEV Daily ETF) are both Leveraged Equities funds. Both are actively managed. At a 0.08 correlation, their price movements are largely independent. AFRU charges 1.50%/yr vs 0.75%/yr for GEVG.
Performance
AFRU vs. GEVG - Performance Comparison
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Returns By Period
In the year-to-date period, AFRU achieves a -38.11% return, which is significantly lower than GEVG's 88.18% return.
AFRU
- 1D
- -13.32%
- 1M
- -6.56%
- YTD
- -38.11%
- 6M
- -32.41%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GEVG
- 1D
- -2.09%
- 1M
- -22.22%
- YTD
- 88.18%
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AFRU vs. GEVG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
AFRU T-REX 2X Long AFRM Daily Target ETF | -38.11% | 1.31% |
GEVG Leverage Shares 2X Long GEV Daily ETF | 88.18% | -11.09% |
Correlation
The correlation between AFRU and GEVG is 0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Dec 17, 2025 | 0.08 |
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Return for Risk
AFRU vs. GEVG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for T-REX 2X Long AFRM Daily Target ETF (AFRU) and Leverage Shares 2X Long GEV Daily ETF (GEVG). 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.
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Sharpe Ratios by Period
| AFRU | GEVG | Difference | |
|---|---|---|---|
Sharpe Ratio (All Time)Calculated using the full available price history | -0.63 | 2.17 | -2.80 |
Drawdowns
AFRU vs. GEVG - Drawdown Comparison
The maximum AFRU drawdown since its inception was -84.44%, which is greater than GEVG's maximum drawdown of -33.81%. Use the drawdown chart below to compare losses from any high point for AFRU and GEVG.
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Drawdown Indicators
| AFRU | GEVG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.44% | -33.81% | -50.63% |
Current DrawdownCurrent decline from peak | -65.60% | -32.62% | -32.98% |
Average DrawdownAverage peak-to-trough decline | -56.01% | -9.25% | -46.76% |
Volatility
AFRU vs. GEVG - Volatility Comparison
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Volatility by Period
| AFRU | GEVG | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 121.30% | 96.61% | +24.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 121.30% | 96.61% | +24.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 121.30% | 96.61% | +24.69% |
AFRU vs. GEVG - Expense Ratio Comparison
AFRU has a 1.50% expense ratio, which is higher than GEVG's 0.75% expense ratio.
Dividends
AFRU vs. GEVG - Dividend Comparison
Neither AFRU nor GEVG has paid dividends to shareholders.
Frequently Asked Questions
AFRU and GEVG have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, GEVG is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
GEVG is cheaper with a 0.75% expense ratio, compared with 1.50% for AFRU.
AFRU and GEVG have nearly identical dividend yields, around 0.00%.
They also come from different issuers: T-Rex and Leverage Shares. Their fees differ too: 1.50% for AFRU and 0.75% for GEVG.
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