GOOX vs. TTDU
GOOX (T-Rex 2X Long Alphabet Daily Target ETF) and TTDU (T-REX 2X Long TTD Daily Target ETF) are both exchange-traded funds - GOOX is a Leveraged Bonds fund actively managed by T-Rex, while TTDU is a Leveraged Equities fund actively managed by T-Rex. Both are actively managed. At a 0.04 correlation, their price movements are largely independent. 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 18.83% return, which is significantly higher than TTDU's -77.55% return.
GOOX
- 1D
- -1.31%
- 1M
- -13.31%
- YTD
- 18.83%
- 6M
- 12.03%
- 1Y
- 274.80%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TTDU
- 1D
- -5.44%
- 1M
- -31.38%
- YTD
- -77.55%
- 6M
- -78.75%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GOOX vs. TTDU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
GOOX T-Rex 2X Long Alphabet Daily Target ETF | 18.83% | 49.65% |
TTDU T-REX 2X Long TTD Daily Target ETF | -77.55% | -37.11% |
Correlation
The correlation between GOOX and TTDU is 0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Sep 18, 2025 | 0.05 |
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Return for Risk
GOOX vs. TTDU — Risk / Return Rank
GOOX
TTDU
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.
| GOOX | TTDU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.58 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 7.10 | — | — |
| Martin ratioReturn relative to average drawdown | 24.06 | — | — |
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 | TTDU | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 4.83 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.27 | -0.87 | +2.14 |
Drawdowns
GOOX vs. TTDU - Drawdown Comparison
The maximum GOOX drawdown since its inception was -52.46%, smaller than the maximum TTDU drawdown of -89.89%. 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% | -89.89% | +37.43% |
Max Drawdown (1Y)Largest decline over 1 year | -38.98% | — | — |
Current DrawdownCurrent decline from peak | -21.02% | -89.89% | +68.87% |
Average DrawdownAverage peak-to-trough decline | -17.04% | -59.22% | +42.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.48% | — | — |
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 | 16.21% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 40.03% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 57.42% | 107.88% | -50.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 60.37% | 107.88% | -47.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 60.37% | 107.88% | -47.51% |
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 0.26%, while TTDU has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
GOOX T-Rex 2X Long Alphabet Daily Target ETF | 0.26% | 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 0.04, 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 0.26%, compared with 0.00% for TTDU.
GOOX is categorized as Leveraged Bonds, while TTDU is Leveraged Equities. Their fees differ too: 1.05% for GOOX and 1.50% for TTDU.
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