DJTU vs. ENFR
DJTU (T-Rex 2X Long DJT Daily Target ETF) and ENFR (Alerian Energy Infrastructure ETF) are both exchange-traded funds - DJTU is a Leveraged Equities fund tracking the Trump Media & Technology Group Corp. (DJT), while ENFR is a Energy Equities fund tracking the Alerian Midstream Energy Select Index. Both are passively managed. Over the past year, DJTU returned -90.11% vs 24.84% for ENFR. At a 0.01 correlation, their price movements are largely independent. DJTU charges 1.05%/yr vs 0.35%/yr for ENFR.
Performance
DJTU vs. ENFR - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, DJTU achieves a -72.52% return, which is significantly lower than ENFR's 23.07% return.
DJTU
- 1D
- -8.86%
- 1M
- -0.92%
- YTD
- -72.52%
- 6M
- -77.26%
- 1Y
- -90.11%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ENFR
- 1D
- 1.01%
- 1M
- -5.94%
- YTD
- 23.07%
- 6M
- 24.76%
- 1Y
- 24.84%
- 3Y*
- 28.26%
- 5Y*
- 19.69%
- 10Y*
- 11.81%
DJTU vs. ENFR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
DJTU T-Rex 2X Long DJT Daily Target ETF | -72.52% | -82.18% |
ENFR Alerian Energy Infrastructure ETF | 23.07% | 2.07% |
Correlation
The correlation between DJTU and ENFR is -0.14, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.14 |
Correlation (All Time) Calculated using the full available price history since Mar 4, 2025 | 0.01 |
The correlation between DJTU and ENFR shifts across timeframes, from -0.14 (1 year) to 0.01 (all time), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
DJTU vs. ENFR — Risk / Return Rank
DJTU
ENFR
DJTU vs. ENFR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for T-Rex 2X Long DJT Daily Target ETF (DJTU) and Alerian Energy Infrastructure ETF (ENFR). 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.
| DJTU | ENFR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.36 | ||
| Sortino ratioReturn per unit of downside risk | -4.15 | ||
| Omega ratioGain probability vs. loss probability | 0.81 | 1.29 | -0.48 |
| Calmar ratioReturn relative to maximum drawdown | -0.98 | 2.89 | -3.86 |
| Martin ratioReturn relative to average drawdown | -1.36 | 7.40 | -8.76 |
Loading charts...
Drawdowns
DJTU vs. ENFR - Drawdown Comparison
The maximum DJTU drawdown since its inception was -96.27%, which is greater than ENFR's maximum drawdown of -68.28%. Use the drawdown chart below to compare losses from any high point for DJTU and ENFR.
Loading charts...
Drawdown Indicators
| DJTU | ENFR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.27% | -68.28% | -27.99% |
Max Drawdown (1Y)Largest decline over 1 year | -92.19% | -8.64% | -83.55% |
Max Drawdown (3Y)Largest decline over 3 years | — | -15.58% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -20.29% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -62.64% | — |
Current DrawdownCurrent decline from peak | -96.01% | -6.12% | -89.89% |
Average DrawdownAverage peak-to-trough decline | -68.24% | -15.94% | -52.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 66.24% | 3.36% | +62.88% |
Volatility
DJTU vs. ENFR - Volatility Comparison
T-Rex 2X Long DJT Daily Target ETF (DJTU) has a higher volatility of 39.84% compared to Alerian Energy Infrastructure ETF (ENFR) at 5.42%. This indicates that DJTU's price experiences larger fluctuations and is considered to be riskier than ENFR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| DJTU | ENFR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 39.84% | 5.42% | +34.42% |
Volatility (6M)Calculated over the trailing 6-month period | 107.65% | 11.57% | +96.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 135.21% | 14.82% | +120.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 141.06% | 19.24% | +121.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 141.06% | 24.68% | +116.38% |
DJTU vs. ENFR - Expense Ratio Comparison
DJTU has a 1.05% expense ratio, which is higher than ENFR's 0.35% expense ratio.
Dividends
DJTU vs. ENFR - Dividend Comparison
DJTU has not paid dividends to shareholders, while ENFR's dividend yield for the trailing twelve months is around 4.08%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DJTU T-Rex 2X Long DJT Daily Target ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ENFR Alerian Energy Infrastructure ETF | 4.08% | 4.77% | 4.41% | 5.48% | 5.23% | 7.86% | 7.57% | 5.81% | 3.98% | 2.98% | 3.31% | 3.34% |
Frequently Asked Questions
DJTU and ENFR have a correlation of -0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DJTU has higher volatility (39.84%) compared to ENFR (5.42%). In terms of maximum drawdown, DJTU dropped -96.27% vs ENFR's -68.28%.
On 1-year performance, ENFR leads with 24.84% vs -90.11% for DJTU. On fees, ENFR is cheaper at 0.35% per year. On volatility, ENFR has been the lower-risk option at 5.42%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, ENFR has performed better with a 24.84% return vs -90.11%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
ENFR is cheaper with a 0.35% expense ratio, compared with 1.05% for DJTU.
ENFR has the higher dividend yield at 4.08%, compared with 0.00% for DJTU.
DJTU is categorized as Leveraged Equities, while ENFR is Energy Equities. DJTU tracks Trump Media & Technology Group Corp. (DJT), while ENFR tracks Alerian Midstream Energy Select Index. They also come from different issuers: T-Rex and SS&C. Their fees differ too: 1.05% for DJTU and 0.35% for ENFR.
ENFR currently has the higher Sharpe Ratio (1.69 vs -0.67), 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.
Find the right allocation for DJTU and ENFR
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer