GOOX vs. TTDU
GOOX (T-Rex 2X Long Alphabet Daily Target ETF) and TTDU (T-REX 2X Long TTD Daily Target ETF) are both Leveraged Equities funds from T-Rex. Both are actively managed. Their 0.14 correlation means their historical movements had little consistent relationship. GOOX charges 1.05%/yr vs 1.50%/yr for TTDU.
Performance
GOOX vs. TTDU - Performance Comparison
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Returns By Period
In the year-to-date period, GOOX achieves a 26.02% return, which is significantly higher than TTDU's -81.55% return.
GOOX
- 1D
- 1.59%
- 1M
- 7.84%
- 6M
- 7.89%
- YTD
- 26.02%
- 1Y
- 200.27%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 72.21%
TTDU
- 1D
- 11.70%
- 1M
- -0.84%
- 6M
- -61.71%
- YTD
- -81.55%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $9.51M | $7.09M | $7.60M | |
| $2.64M | $3.12M | $3.29M |
GOOX vs. TTDU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
GOOX T-Rex 2X Long Alphabet Daily Target ETF | 26.02% | 47.41% |
TTDU T-REX 2X Long TTD Daily Target ETF | -81.55% | -36.72% |
Correlation
The correlation between GOOX and TTDU is 0.14, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Sep 17, 2025 | 0.14 |
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Return for Risk
GOOX vs. TTDU — Risk / Return Rank
GOOX
TTDU
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
GOOX vs. TTDU - 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 T-REX 2X Long TTD Daily Target ETF (TTDU). 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 | TTDU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.44 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 5.17 | — | — |
| Martin ratioReturn relative to average drawdown | 13.28 | — | — |
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Drawdowns
GOOX vs. TTDU - Drawdown Comparison
The maximum GOOX drawdown since its inception was -52.46%, smaller than the maximum TTDU drawdown of -93.63%. Use the drawdown chart below to compare losses from any high point for GOOX and TTDU.
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Drawdown Indicators
| GOOX | TTDU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.46% | -93.63% | +41.17% |
Max Drawdown (1Y)Largest decline over 1 year | -39.00% | — | — |
Current DrawdownCurrent decline from peak | -16.24% | -91.69% | +75.45% |
Average DrawdownAverage peak-to-trough decline | -17.47% | -65.16% | +47.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.14% | — | — |
Volatility
GOOX vs. TTDU - Volatility Comparison
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Volatility by Period
| GOOX | TTDU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 27.30% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 49.45% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 64.04% | 105.31% | -41.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 61.93% | 105.31% | -43.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 61.93% | 105.31% | -43.38% |
GOOX vs. TTDU - Expense Ratio Comparison
GOOX has a 1.05% expense ratio, which is lower than TTDU's 1.50% expense ratio.
Dividends
GOOX vs. TTDU - Dividend Comparison
GOOX's dividend yield for the trailing twelve months is around 0.24%, while TTDU has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
GOOX T-Rex 2X Long Alphabet Daily Target ETF | 0.24% | 0.30% | 16.78% |
TTDU T-REX 2X Long TTD Daily Target ETF | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
GOOX and TTDU have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, GOOX is cheaper at 1.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
GOOX is cheaper with a 1.05% expense ratio, compared with 1.50% for TTDU.
GOOX has the higher dividend yield at 0.24%, compared with 0.00% for TTDU.
Their fees differ too: 1.05% for GOOX and 1.50% for TTDU.
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