AFRU vs. GOOX
AFRU (T-REX 2X Long AFRM Daily Target ETF) and GOOX (T-Rex 2X Long Alphabet Daily Target ETF) are both Leveraged Equities funds from T-Rex. Both are actively managed. Their 0.28 correlation means their historical movements had little consistent relationship. AFRU charges 1.50%/yr vs 1.05%/yr for GOOX.
Performance
AFRU vs. GOOX - Performance Comparison
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Returns By Period
In the year-to-date period, AFRU achieves a -25.77% return, which is significantly lower than GOOX's 24.05% return.
AFRU
- 1D
- 12.30%
- 1M
- -23.10%
- 6M
- 12.07%
- YTD
- -25.77%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
GOOX
- 1D
- 8.51%
- 1M
- 6.14%
- 6M
- 3.76%
- YTD
- 24.05%
- 1Y
- 213.88%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 71.25%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $104.61K | $177.04K | $503.55K | |
| $9.21M | $7.02M | $7.62M |
AFRU vs. GOOX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
AFRU T-REX 2X Long AFRM Daily Target ETF | -25.77% | -38.81% |
GOOX T-Rex 2X Long Alphabet Daily Target ETF | 24.05% | 46.91% |
Correlation
The correlation between AFRU and GOOX is 0.28, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Sep 16, 2025 | 0.28 |
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Return for Risk
AFRU vs. GOOX — Risk / Return Rank
AFRU
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
GOOX
AFRU vs. GOOX - 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 T-Rex 2X Long Alphabet Daily Target ETF (GOOX). 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.
| AFRU | GOOX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.46 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 5.52 | — |
| Martin ratioReturn relative to average drawdown | — | 14.22 | — |
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Drawdowns
AFRU vs. GOOX - Drawdown Comparison
The maximum AFRU drawdown since its inception was -84.44%, which is greater than GOOX's maximum drawdown of -52.46%. Use the drawdown chart below to compare losses from any high point for AFRU and GOOX.
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Drawdown Indicators
| AFRU | GOOX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.44% | -52.46% | -31.98% |
Max Drawdown (1Y)Largest decline over 1 year | — | -39.00% | — |
Current DrawdownCurrent decline from peak | -58.74% | -17.55% | -41.19% |
Average DrawdownAverage peak-to-trough decline | -56.03% | -17.47% | -38.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 15.11% | — |
Volatility
AFRU vs. GOOX - Volatility Comparison
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Volatility by Period
| AFRU | GOOX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 27.63% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 49.57% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 120.68% | 64.16% | +56.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 120.68% | 61.98% | +58.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 120.68% | 61.98% | +58.70% |
AFRU vs. GOOX - Expense Ratio Comparison
AFRU has a 1.50% expense ratio, which is higher than GOOX's 1.05% expense ratio.
Dividends
AFRU vs. GOOX - Dividend Comparison
AFRU has not paid dividends to shareholders, while GOOX's dividend yield for the trailing twelve months is around 0.25%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
AFRU T-REX 2X Long AFRM Daily Target ETF | 0.00% | 0.00% | 0.00% |
GOOX T-Rex 2X Long Alphabet Daily Target ETF | 0.25% | 0.30% | 16.78% |
Frequently Asked Questions
AFRU and GOOX have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, GOOX is cheaper at 1.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
GOOX is cheaper with a 1.05% expense ratio, compared with 1.50% for AFRU.
GOOX has the higher dividend yield at 0.25%, compared with 0.00% for AFRU.
Their fees differ too: 1.50% for AFRU and 1.05% for GOOX.
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