GMEU vs. BRKL
GMEU (T-Rex 2X Long GME Daily Target ETF) and BRKL (Corgi BRKB 2x Daily ETF) are both Leveraged Equities funds. Both are actively managed. Their 0.22 correlation means their historical movements had little consistent relationship. GMEU charges 1.50%/yr vs 0.45%/yr for BRKL.
Performance
GMEU vs. BRKL - Performance Comparison
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Returns By Period
GMEU
- 1D
- -1.64%
- 1M
- -11.89%
- 6M
- -34.35%
- YTD
- -10.68%
- 1Y
- -38.64%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -61.04%
BRKL
- 1D
- 0.85%
- 1M
- —
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $853.16 | $14.75K | $14.75K | |
| $3.41M | $2.21M | $2.51M |
GMEU vs. BRKL - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
GMEU T-Rex 2X Long GME Daily Target ETF | -11.29% |
BRKL Corgi BRKB 2x Daily ETF | 1.48% |
Correlation
The correlation between GMEU and BRKL is 0.22, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jul 7, 2026 | 0.22 |
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Return for Risk
GMEU vs. BRKL — Risk / Return Rank
GMEU
BRKL
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
GMEU vs. BRKL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for T-Rex 2X Long GME Daily Target ETF (GMEU) and Corgi BRKB 2x Daily ETF (BRKL). 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.
| GMEU | BRKL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 0.94 | — | — |
| Calmar ratioReturn relative to maximum drawdown | -0.69 | — | — |
| Martin ratioReturn relative to average drawdown | -1.01 | — | — |
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Drawdowns
GMEU vs. BRKL - Drawdown Comparison
The maximum GMEU drawdown since its inception was -81.07%, which is greater than BRKL's maximum drawdown of -7.03%. Use the drawdown chart below to compare losses from any high point for GMEU and BRKL.
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Drawdown Indicators
| GMEU | BRKL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.07% | -7.03% | -74.04% |
Max Drawdown (1Y)Largest decline over 1 year | -59.59% | — | — |
Current DrawdownCurrent decline from peak | -80.20% | -0.13% | -80.07% |
Average DrawdownAverage peak-to-trough decline | -65.03% | -4.14% | -60.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 40.57% | — | — |
Volatility
GMEU vs. BRKL - Volatility Comparison
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Volatility by Period
| GMEU | BRKL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.01% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 53.03% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 70.63% | 30.99% | +39.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 85.59% | 30.99% | +54.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 85.59% | 30.99% | +54.60% |
GMEU vs. BRKL - Expense Ratio Comparison
GMEU has a 1.50% expense ratio, which is higher than BRKL's 0.45% expense ratio.
Dividends
GMEU vs. BRKL - Dividend Comparison
Neither GMEU nor BRKL has paid dividends to shareholders.
Frequently Asked Questions
GMEU and BRKL have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, BRKL is cheaper at 0.45% per year. The better choice depends on whether you care most about return, fees, risk, or income.
BRKL is cheaper with a 0.45% expense ratio, compared with 1.50% for GMEU.
GMEU and BRKL have nearly identical dividend yields, around 0.00%.
They also come from different issuers: T-Rex and Corgi. Their fees differ too: 1.50% for GMEU and 0.45% for BRKL.
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