GOOX vs. AMT
GOOX (T-Rex 2X Long Alphabet Daily Target ETF) is Leveraged Bonds fund actively managed by T-Rex, while AMT (American Tower Corporation) is a stock. Over the past year, GOOX returned 216.38% vs -20.93% for AMT. At a correlation of -0.11, they often move in opposite directions.
Performance
GOOX vs. AMT - Performance Comparison
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Returns By Period
In the year-to-date period, GOOX achieves a 16.85% return, which is significantly higher than AMT's -1.95% return.
GOOX
- 1D
- 3.73%
- 1M
- -2.20%
- 6M
- 1.84%
- YTD
- 16.85%
- 1Y
- 216.38%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AMT
- 1D
- -0.40%
- 1M
- -9.80%
- 6M
- -1.04%
- YTD
- -1.95%
- 1Y
- -20.93%
- 3Y*
- -1.11%
- 5Y*
- -6.84%
- 10Y*
- 6.43%
GOOX vs. AMT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
GOOX T-Rex 2X Long Alphabet Daily Target ETF | 16.85% | 121.41% | 44.31% |
AMT American Tower Corporation | -1.95% | -0.92% | -9.26% |
Correlation
The correlation between GOOX and AMT is -0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.07 |
Correlation (All Time) Calculated using the full available price history since Jan 11, 2024 | -0.11 |
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Return for Risk
GOOX vs. AMT — Risk / Return Rank
GOOX
AMT
GOOX vs. AMT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for T-Rex 2X Long Alphabet Daily Target ETF (GOOX) and American Tower Corporation (AMT). 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.
| GOOX | AMT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +4.50 | ||
| Sortino ratioReturn per unit of downside risk | +5.20 | ||
| Omega ratioGain probability vs. loss probability | 1.49 | 0.88 | +0.61 |
| Calmar ratioReturn relative to maximum drawdown | 5.59 | -0.76 | +6.35 |
| Martin ratioReturn relative to average drawdown | 16.22 | -1.07 | +17.29 |
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Drawdowns
GOOX vs. AMT - Drawdown Comparison
The maximum GOOX drawdown since its inception was -52.46%, smaller than the maximum AMT drawdown of -98.70%. Use the drawdown chart below to compare losses from any high point for GOOX and AMT.
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Drawdown Indicators
| GOOX | AMT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.46% | -98.70% | +46.24% |
Max Drawdown (1Y)Largest decline over 1 year | -38.98% | -27.54% | -11.44% |
Max Drawdown (3Y)Largest decline over 3 years | — | -28.40% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -45.34% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -45.34% | — |
Current DrawdownCurrent decline from peak | -22.34% | -34.99% | +12.65% |
Average DrawdownAverage peak-to-trough decline | -17.22% | -27.04% | +9.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.40% | 19.55% | -6.15% |
Volatility
GOOX vs. AMT - Volatility Comparison
T-Rex 2X Long Alphabet Daily Target ETF (GOOX) has a higher volatility of 19.13% compared to American Tower Corporation (AMT) at 9.57%. This indicates that GOOX's price experiences larger fluctuations and is considered to be riskier than AMT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GOOX | AMT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.13% | 9.57% | +9.56% |
Volatility (6M)Calculated over the trailing 6-month period | 43.05% | 21.02% | +22.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 59.23% | 25.64% | +33.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 60.48% | 26.69% | +33.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 60.48% | 26.34% | +34.14% |
Dividends
GOOX vs. AMT - Dividend Comparison
GOOX's dividend yield for the trailing twelve months is around 0.26%, less than AMT's 4.13% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMT American Tower Corporation | 4.13% | 3.87% | 3.53% | 2.99% | 2.77% | 1.78% | 2.02% | 1.64% | 1.99% | 1.84% | 2.05% | 1.87% |
GOOX T-Rex 2X Long Alphabet Daily Target ETF | 0.26% | 0.30% | 16.78% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
GOOX and AMT have a correlation of -0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GOOX has higher volatility (19.13%) compared to AMT (9.57%). In terms of maximum drawdown, GOOX dropped -52.46% vs AMT's -98.70%.
GOOX currently has the higher Sharpe Ratio (3.68 vs -0.82), 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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