GOOX vs. IEF5.L

Last updated Apr 1, 2026

Compare and contrast key facts about T-Rex 2X Long Alphabet Daily Target ETF (GOOX) and Leverage Shares 5x Long 7-10 Year Treasury Bond ETP Securities (IEF5.L).

GOOX and IEF5.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. GOOX is an actively managed fund by T-Rex. It was launched on Jan 10, 2024. IEF5.L is an actively managed fund by Leverage Shares. It was launched on May 15, 2023.

Performance

GOOX vs. IEF5.L - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in T-Rex 2X Long Alphabet Daily Target ETF (GOOX) and Leverage Shares 5x Long 7-10 Year Treasury Bond ETP Securities (IEF5.L). The values are adjusted to include any dividend payments, if applicable.

GOOX vs. IEF5.L - Yearly Performance Comparison

	2026 (YTD)	2025	2024
GOOX T-Rex 2X Long Alphabet Daily Target ETF	-19.70%	121.41%	46.80%
IEF5.L Leverage Shares 5x Long 7-10 Year Treasury Bond ETP Securities	-7.95%	0.56%	-28.48%

Returns By Period

In the year-to-date period, GOOX achieves a -19.70% return, which is significantly lower than IEF5.L's -7.95% return.

GOOX

• 1D: 10.08%
• 1M: -16.58%
• YTD: -19.70%
• 6M: 26.86%
• 1Y: 178.34%
• 3Y*: —
• 5Y*: —
• 10Y*: —

IEF5.L

• 1D: 0.59%
• 1M: -13.27%
• YTD: -7.95%
• 6M: -11.03%
• 1Y: -15.26%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

GOOX vs. IEF5.L - Expense Ratio Comparison

GOOX has a 1.05% expense ratio, which is higher than IEF5.L's 0.75% expense ratio.

GOOX

T-Rex 2X Long Alphabet Daily Target ETF

IEF5.L

Leverage Shares 5x Long 7-10 Year Treasury Bond ETP Securities

Return for Risk

GOOX vs. IEF5.L — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

GOOX

GOOX Risk / Return Rank: 96
GOOX Sharpe Ratio Rank: 97
GOOX Sortino Ratio Rank: 97
GOOX Omega Ratio Rank: 93
GOOX Calmar Ratio Rank: 96
GOOX Martin Ratio Rank: 96

IEF5.L

IEF5.L Risk / Return Rank: 4
IEF5.L Sharpe Ratio Rank: 4
IEF5.L Sortino Ratio Rank: 4
IEF5.L Omega Ratio Rank: 4
IEF5.L Calmar Ratio Rank: 3
IEF5.L Martin Ratio Rank: 5

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

GOOX vs. IEF5.L - 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 Leverage Shares 5x Long 7-10 Year Treasury Bond ETP Securities (IEF5.L). 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.

	GOOX	IEF5.L	Difference
Sharpe ratio Return per unit of total volatility	2.93	-0.52	+3.45
Sortino ratio Return per unit of downside risk	3.39	-0.53	+3.92
Omega ratio Gain probability vs. loss probability	1.42	0.93	+0.49
Calmar ratio Return relative to maximum drawdown	4.59	-0.56	+5.15
Martin ratio Return relative to average drawdown	16.82	-0.83	+17.66
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

GOOX vs. IEF5.L - Sharpe Ratio Comparison

The current GOOX Sharpe Ratio is 2.93, which is higher than the IEF5.L Sharpe Ratio of -0.52. The chart below compares the historical Sharpe Ratios of GOOX and IEF5.L, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	GOOX	IEF5.L	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.93	-0.52	+3.45
Sharpe Ratio (All Time) Calculated using the full available price history	0.92	-0.04	+0.95

Correlation

The correlation between GOOX and IEF5.L is -0.00. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.

Dividends

GOOX vs. IEF5.L - Dividend Comparison

GOOX's dividend yield for the trailing twelve months is around 0.38%, while IEF5.L has not paid dividends to shareholders.

	TTM	2025	2024
GOOX T-Rex 2X Long Alphabet Daily Target ETF	0.38%	0.30%	16.78%
IEF5.L Leverage Shares 5x Long 7-10 Year Treasury Bond ETP Securities	0.00%	0.00%	0.00%

Drawdowns

GOOX vs. IEF5.L - Drawdown Comparison

The maximum GOOX drawdown since its inception was -52.46%, roughly equal to the maximum IEF5.L drawdown of -54.23%. Use the drawdown chart below to compare losses from any high point for GOOX and IEF5.L.

Drawdown Indicators

	GOOX	IEF5.L	Difference
Max Drawdown Largest peak-to-trough decline	-52.46%	-54.23%	+1.77%
Max Drawdown (1Y) Largest decline over 1 year	-38.98%	-28.11%	-10.87%
Current Drawdown Current decline from peak	-32.83%	-52.55%	+19.72%
Average Drawdown Average peak-to-trough decline	-17.64%	-39.63%	+21.99%
Ulcer Index Depth and duration of drawdowns from previous peaks	10.63%	18.88%	-8.25%

Volatility

GOOX vs. IEF5.L - Volatility Comparison

T-Rex 2X Long Alphabet Daily Target ETF (GOOX) has a higher volatility of 17.46% compared to Leverage Shares 5x Long 7-10 Year Treasury Bond ETP Securities (IEF5.L) at 8.40%. This indicates that GOOX's price experiences larger fluctuations and is considered to be riskier than IEF5.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	GOOX	IEF5.L	Difference
Volatility (1M) Calculated over the trailing 1-month period	17.46%	8.40%	+9.06%
Volatility (6M) Calculated over the trailing 6-month period	38.87%	16.28%	+22.59%
Volatility (1Y) Calculated over the trailing 1-year period	61.17%	29.42%	+31.75%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	59.48%	66.99%	-7.51%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	59.48%	66.99%	-7.51%