GOOX vs. SRLN
Compare and contrast key facts about T-Rex 2X Long Alphabet Daily Target ETF (GOOX) and SPDR Blackstone Senior Loan ETF (SRLN).
GOOX and SRLN 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. SRLN is a passively managed fund by State Street that tracks the performance of the Markit iBoxx USD Liquid Leveraged Loan Index. It was launched on Apr 3, 2013.
Performance
GOOX vs. SRLN - Performance Comparison
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GOOX vs. SRLN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
GOOX T-Rex 2X Long Alphabet Daily Target ETF | -15.09% | 121.41% | 46.80% |
SRLN SPDR Blackstone Senior Loan ETF | -1.39% | 6.77% | 8.38% |
Returns By Period
In the year-to-date period, GOOX achieves a -15.09% return, which is significantly lower than SRLN's -1.39% return.
GOOX
- 1D
- 5.75%
- 1M
- -8.54%
- YTD
- -15.09%
- 6M
- 32.03%
- 1Y
- 184.75%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SRLN
- 1D
- 0.20%
- 1M
- 1.56%
- YTD
- -1.39%
- 6M
- 0.39%
- 1Y
- 5.55%
- 3Y*
- 7.49%
- 5Y*
- 4.50%
- 10Y*
- 4.50%
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GOOX vs. SRLN - Expense Ratio Comparison
GOOX has a 1.05% expense ratio, which is higher than SRLN's 0.70% expense ratio.
Return for Risk
GOOX vs. SRLN — Risk / Return Rank
GOOX
SRLN
GOOX vs. SRLN - 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 SPDR Blackstone Senior Loan ETF (SRLN). 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 | SRLN | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 3.03 | 1.29 | +1.74 |
Sortino ratioReturn per unit of downside risk | 3.46 | 1.88 | +1.58 |
Omega ratioGain probability vs. loss probability | 1.43 | 1.34 | +0.08 |
Calmar ratioReturn relative to maximum drawdown | 4.99 | 1.65 | +3.34 |
Martin ratioReturn relative to average drawdown | 18.01 | 5.85 | +12.17 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| GOOX | SRLN | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.03 | 1.29 | +1.74 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 1.16 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.75 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.98 | 0.68 | +0.31 |
Correlation
The correlation between GOOX and SRLN is 0.39, 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. SRLN - Dividend Comparison
GOOX's dividend yield for the trailing twelve months is around 0.36%, less than SRLN's 7.70% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.00% | 0.00% | 0.00% |
SRLN SPDR Blackstone Senior Loan ETF | 7.70% | 7.67% | 8.58% | 8.44% | 5.72% | 4.45% | 4.91% | 5.39% | 4.98% | 4.01% | 3.94% | 4.43% |
Drawdowns
GOOX vs. SRLN - Drawdown Comparison
The maximum GOOX drawdown since its inception was -52.46%, which is greater than SRLN's maximum drawdown of -22.29%. Use the drawdown chart below to compare losses from any high point for GOOX and SRLN.
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Drawdown Indicators
| GOOX | SRLN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.46% | -22.29% | -30.17% |
Max Drawdown (1Y)Largest decline over 1 year | -38.98% | -3.28% | -35.70% |
Max Drawdown (5Y)Largest decline over 5 years | — | -7.93% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -22.29% | — |
Current DrawdownCurrent decline from peak | -28.97% | -1.75% | -27.22% |
Average DrawdownAverage peak-to-trough decline | -17.66% | -1.11% | -16.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.79% | 0.93% | +9.86% |
Volatility
GOOX vs. SRLN - Volatility Comparison
T-Rex 2X Long Alphabet Daily Target ETF (GOOX) has a higher volatility of 18.50% compared to SPDR Blackstone Senior Loan ETF (SRLN) at 1.78%. This indicates that GOOX's price experiences larger fluctuations and is considered to be riskier than SRLN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GOOX | SRLN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.50% | 1.78% | +16.72% |
Volatility (6M)Calculated over the trailing 6-month period | 39.23% | 2.56% | +36.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 61.39% | 4.32% | +57.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 59.54% | 3.89% | +55.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 59.54% | 6.05% | +53.49% |