GOOX vs. FXAIX

In the year-to-date period, GOOX achieves a -27.84% return, which is significantly lower than FXAIX's 1.77% return.

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

GOOX has a 1.05% expense ratio, which is higher than FXAIX's 0.02% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for T-Rex 2X Long Alphabet Daily Target ETF (GOOX) and Fidelity 500 Index Fund (FXAIX). 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.

The current GOOX Sharpe Ratio is -0.34, which is lower than the FXAIX Sharpe Ratio of 0.73. The chart below compares the historical Sharpe Ratios of GOOX and FXAIX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

GOOX's dividend yield for the trailing twelve months is around 23.25%, more than FXAIX's 1.54% yield.

The maximum GOOX drawdown since its inception was -52.46%, which is greater than FXAIX's maximum drawdown of -33.79%. Use the drawdown chart below to compare losses from any high point for GOOX and FXAIX.

T-Rex 2X Long Alphabet Daily Target ETF (GOOX) has a higher volatility of 22.60% compared to Fidelity 500 Index Fund (FXAIX) at 4.76%. This indicates that GOOX's price experiences larger fluctuations and is considered to be riskier than FXAIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.