DFNV vs. GOOX
DFNV (TrimTabs Donoghue Forlines Risk Managed Innovation ETF) and GOOX (T-Rex 2X Long Alphabet Daily Target ETF) are both exchange-traded funds - DFNV is a Technology Equities fund tracking the TrimTabs Donoghue Forlines Risk Managed Free Cash Flow Innovation Index, while GOOX is a Leveraged Equities fund actively managed by T-Rex. DFNV is passively managed, while GOOX is actively managed. Over the past year, DFNV returned 8.91% vs 213.88% for GOOX. Their 0.48 correlation means their historical movements had little consistent relationship. DFNV charges 0.69%/yr vs 1.05%/yr for GOOX.
Performance
DFNV vs. GOOX - Performance Comparison
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Returns By Period
In the year-to-date period, DFNV achieves a 5.19% return, which is significantly lower than GOOX's 24.05% return.
DFNV
- 1D
- 1.41%
- 1M
- 3.25%
- 6M
- 13.45%
- YTD
- 5.19%
- 1Y
- 8.91%
- 3Y*
- 18.30%
- 5Y*
- 8.34%
- 10Y*
- —
- ALL TIME*
- 10.69%
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) |
|---|---|---|---|
| $4.83K | $15.31K | $12.56K | |
| $9.21M | $7.02M | $7.62M |
DFNV vs. GOOX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF | 5.19% | 8.42% | 31.51% |
GOOX T-Rex 2X Long Alphabet Daily Target ETF | 24.05% | 121.41% | 44.31% |
Correlation
The correlation between DFNV and GOOX is 0.40, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.40 |
Correlation (All Time) Calculated using the full available price history since Jan 11, 2024 | 0.48 |
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Return for Risk
DFNV vs. GOOX — Risk / Return Rank
DFNV
GOOX
DFNV vs. GOOX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for TrimTabs Donoghue Forlines Risk Managed Innovation ETF (DFNV) 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.
| DFNV | GOOX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.89 | ||
| Sortino ratioReturn per unit of downside risk | -2.97 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.46 | -0.36 |
| Calmar ratioReturn relative to maximum drawdown | 0.42 | 5.52 | -5.10 |
| Martin ratioReturn relative to average drawdown | 0.97 | 14.22 | -13.26 |
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Drawdowns
DFNV vs. GOOX - Drawdown Comparison
The maximum DFNV drawdown since its inception was -29.71%, smaller than the maximum GOOX drawdown of -52.46%. Use the drawdown chart below to compare losses from any high point for DFNV and GOOX.
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Drawdown Indicators
| DFNV | GOOX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.71% | -52.46% | +22.75% |
Max Drawdown (1Y)Largest decline over 1 year | -21.54% | -39.00% | +17.46% |
Max Drawdown (3Y)Largest decline over 3 years | -22.72% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -29.71% | — | — |
Current DrawdownCurrent decline from peak | -1.86% | -17.55% | +15.69% |
Average DrawdownAverage peak-to-trough decline | -9.36% | -17.47% | +8.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.25% | 15.11% | -5.86% |
Volatility
DFNV vs. GOOX - Volatility Comparison
The current volatility for TrimTabs Donoghue Forlines Risk Managed Innovation ETF (DFNV) is 5.92%, while T-Rex 2X Long Alphabet Daily Target ETF (GOOX) has a volatility of 27.63%. This indicates that DFNV experiences smaller price fluctuations and is considered to be less risky than GOOX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DFNV | GOOX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.92% | 27.63% | -21.71% |
Volatility (6M)Calculated over the trailing 6-month period | 15.91% | 49.57% | -33.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.02% | 64.16% | -45.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.93% | 61.98% | -42.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.77% | 61.98% | -42.21% |
DFNV vs. GOOX - Expense Ratio Comparison
DFNV has a 0.69% expense ratio, which is lower than GOOX's 1.05% expense ratio.
Dividends
DFNV vs. GOOX - Dividend Comparison
DFNV's dividend yield for the trailing twelve months is around 0.33%, more than GOOX's 0.25% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF | 0.33% | 0.38% | 1.28% | 0.77% | 1.20% | 4.77% | 0.02% |
GOOX T-Rex 2X Long Alphabet Daily Target ETF | 0.25% | 0.30% | 16.78% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
DFNV and GOOX have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GOOX has higher volatility (27.63%) compared to DFNV (5.92%). In terms of maximum drawdown, DFNV dropped -29.71% vs GOOX's -52.46%.
On 1-year performance, GOOX leads with 213.88% vs 8.91% for DFNV. On fees, DFNV is cheaper at 0.69% per year. On volatility, DFNV has been the lower-risk option at 5.92%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, GOOX has performed better with a 213.88% return vs 8.91%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
DFNV is cheaper with a 0.69% expense ratio, compared with 1.05% for GOOX.
DFNV has the higher dividend yield at 0.33%, compared with 0.25% for GOOX.
DFNV is categorized as Technology Equities, while GOOX is Leveraged Equities. They also come from different issuers: TrimTabs and T-Rex. Their fees differ too: 0.69% for DFNV and 1.05% for GOOX.
GOOX currently has the higher Sharpe Ratio (3.36 vs 0.47), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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