GOOX vs. PST
Compare and contrast key facts about T-Rex 2X Long Alphabet Daily Target ETF (GOOX) and ProShares UltraShort 7-10 Year Treasury (PST).
GOOX and PST 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. PST is a passively managed fund by ProShares that tracks the performance of the ICE BofA US Treasury (7-10 Y) (-200%). It was launched on May 1, 2008.
Performance
GOOX vs. PST - Performance Comparison
Loading graphics...
GOOX vs. PST - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
GOOX T-Rex 2X Long Alphabet Daily Target ETF | -15.09% | 121.41% | 46.80% |
PST ProShares UltraShort 7-10 Year Treasury | 2.20% | -4.42% | 10.92% |
Returns By Period
In the year-to-date period, GOOX achieves a -15.09% return, which is significantly lower than PST's 2.20% return.
GOOX
- 1D
- 5.75%
- 1M
- -8.54%
- YTD
- -15.09%
- 6M
- 32.03%
- 1Y
- 184.75%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
PST
- 1D
- 0.13%
- 1M
- 4.37%
- YTD
- 2.20%
- 6M
- 3.66%
- 1Y
- 2.30%
- 3Y*
- 6.18%
- 5Y*
- 8.02%
- 10Y*
- 2.00%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
GOOX vs. PST - Expense Ratio Comparison
GOOX has a 1.05% expense ratio, which is higher than PST's 0.95% expense ratio.
Return for Risk
GOOX vs. PST — Risk / Return Rank
GOOX
PST
GOOX vs. PST - 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 ProShares UltraShort 7-10 Year Treasury (PST). 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 | PST | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 3.03 | 0.19 | +2.84 |
Sortino ratioReturn per unit of downside risk | 3.46 | 0.36 | +3.10 |
Omega ratioGain probability vs. loss probability | 1.43 | 1.04 | +0.38 |
Calmar ratioReturn relative to maximum drawdown | 4.99 | 0.17 | +4.81 |
Martin ratioReturn relative to average drawdown | 18.01 | 0.28 | +17.73 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| GOOX | PST | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.03 | 0.19 | +2.84 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.52 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.15 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.98 | -0.39 | +1.37 |
Correlation
The correlation between GOOX and PST is 0.03, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
GOOX vs. PST - Dividend Comparison
GOOX's dividend yield for the trailing twelve months is around 0.36%, less than PST's 3.16% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
GOOX T-Rex 2X Long Alphabet Daily Target ETF | 0.36% | 0.30% | 16.78% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
PST ProShares UltraShort 7-10 Year Treasury | 3.16% | 3.47% | 3.61% | 3.69% | 0.02% | 0.00% | 0.11% | 1.85% | 0.66% |
Drawdowns
GOOX vs. PST - Drawdown Comparison
The maximum GOOX drawdown since its inception was -52.46%, smaller than the maximum PST drawdown of -79.25%. Use the drawdown chart below to compare losses from any high point for GOOX and PST.
Loading graphics...
Drawdown Indicators
| GOOX | PST | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.46% | -79.25% | +26.79% |
Max Drawdown (1Y)Largest decline over 1 year | -38.98% | -8.22% | -30.76% |
Max Drawdown (5Y)Largest decline over 5 years | — | -16.19% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -36.07% | — |
Current DrawdownCurrent decline from peak | -28.97% | -64.94% | +35.97% |
Average DrawdownAverage peak-to-trough decline | -17.66% | -61.45% | +43.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.79% | 5.00% | +5.79% |
Volatility
GOOX vs. PST - Volatility Comparison
T-Rex 2X Long Alphabet Daily Target ETF (GOOX) has a higher volatility of 18.50% compared to ProShares UltraShort 7-10 Year Treasury (PST) at 3.88%. This indicates that GOOX's price experiences larger fluctuations and is considered to be riskier than PST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| GOOX | PST | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.50% | 3.88% | +14.62% |
Volatility (6M)Calculated over the trailing 6-month period | 39.23% | 6.53% | +32.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 61.39% | 11.89% | +49.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 59.54% | 15.57% | +43.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 59.54% | 13.33% | +46.21% |