AFRU vs. TTDU
AFRU (T-REX 2X Long AFRM Daily Target ETF) and TTDU (T-REX 2X Long TTD Daily Target ETF) are both Leveraged Equities funds from T-Rex. Both are actively managed. At a 0.35 correlation, their price movements are largely independent. Both charge a 1.50% expense ratio.
Performance
AFRU vs. TTDU - Performance Comparison
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Returns By Period
In the year-to-date period, AFRU achieves a -38.11% return, which is significantly higher than TTDU's -77.55% return.
AFRU
- 1D
- -13.32%
- 1M
- -6.56%
- YTD
- -38.11%
- 6M
- -32.41%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TTDU
- 1D
- -5.44%
- 1M
- -31.38%
- YTD
- -77.55%
- 6M
- -78.75%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AFRU vs. TTDU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
AFRU T-REX 2X Long AFRM Daily Target ETF | -38.11% | -42.29% |
TTDU T-REX 2X Long TTD Daily Target ETF | -77.55% | -37.11% |
Correlation
The correlation between AFRU and TTDU is 0.35, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Sep 18, 2025 | 0.35 |
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Return for Risk
AFRU vs. TTDU - 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 TTD Daily Target ETF (TTDU). 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 | TTDU | Difference | |
|---|---|---|---|
Sharpe Ratio (All Time)Calculated using the full available price history | -0.63 | -0.87 | +0.24 |
Drawdowns
AFRU vs. TTDU - Drawdown Comparison
The maximum AFRU drawdown since its inception was -84.44%, smaller than the maximum TTDU drawdown of -89.89%. Use the drawdown chart below to compare losses from any high point for AFRU and TTDU.
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Drawdown Indicators
| AFRU | TTDU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.44% | -89.89% | +5.45% |
Current DrawdownCurrent decline from peak | -65.60% | -89.89% | +24.29% |
Average DrawdownAverage peak-to-trough decline | -56.01% | -59.22% | +3.21% |
Volatility
AFRU vs. TTDU - Volatility Comparison
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Volatility by Period
| AFRU | TTDU | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 121.30% | 107.88% | +13.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 121.30% | 107.88% | +13.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 121.30% | 107.88% | +13.42% |
AFRU vs. TTDU - Expense Ratio Comparison
Both AFRU and TTDU have an expense ratio of 1.50%.
Dividends
AFRU vs. TTDU - Dividend Comparison
Neither AFRU nor TTDU has paid dividends to shareholders.
Frequently Asked Questions
AFRU and TTDU have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 1.50% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
AFRU and TTDU have the same expense ratio: 1.50% per year.
AFRU and TTDU have nearly identical dividend yields, around 0.00%.
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