GOOX vs. UBT
Compare and contrast key facts about T-Rex 2X Long Alphabet Daily Target ETF (GOOX) and ProShares Ultra 20+ Year Treasury (UBT).
GOOX and UBT 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. UBT is a passively managed fund by ProShares that tracks the performance of the Barclays Capital U.S. 20+ Year Treasury Index (200%). It was launched on Jan 19, 2010.
Performance
GOOX vs. UBT - Performance Comparison
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GOOX vs. UBT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
GOOX T-Rex 2X Long Alphabet Daily Target ETF | -15.09% | 121.41% | 46.80% |
UBT ProShares Ultra 20+ Year Treasury | -0.94% | 2.03% | -17.59% |
Returns By Period
In the year-to-date period, GOOX achieves a -15.09% return, which is significantly lower than UBT's -0.94% return.
GOOX
- 1D
- 5.75%
- 1M
- -8.54%
- YTD
- -15.09%
- 6M
- 32.03%
- 1Y
- 184.75%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
UBT
- 1D
- 0.12%
- 1M
- -7.06%
- YTD
- -0.94%
- 6M
- -4.63%
- 1Y
- -8.08%
- 3Y*
- -12.25%
- 5Y*
- -17.10%
- 10Y*
- -7.68%
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GOOX vs. UBT - Expense Ratio Comparison
GOOX has a 1.05% expense ratio, which is higher than UBT's 0.95% expense ratio.
Return for Risk
GOOX vs. UBT — Risk / Return Rank
GOOX
UBT
GOOX vs. UBT - 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 Ultra 20+ Year Treasury (UBT). 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 | UBT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 3.03 | -0.36 | +3.39 |
Sortino ratioReturn per unit of downside risk | 3.46 | -0.35 | +3.81 |
Omega ratioGain probability vs. loss probability | 1.43 | 0.96 | +0.47 |
Calmar ratioReturn relative to maximum drawdown | 4.99 | -0.36 | +5.34 |
Martin ratioReturn relative to average drawdown | 18.01 | -0.66 | +18.67 |
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 | UBT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.03 | -0.36 | +3.39 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | -0.55 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | -0.26 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.98 | 0.02 | +0.96 |
Correlation
The correlation between GOOX and UBT is 0.01, 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. UBT - Dividend Comparison
GOOX's dividend yield for the trailing twelve months is around 0.36%, less than UBT's 3.92% 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% |
UBT ProShares Ultra 20+ Year Treasury | 3.92% | 4.26% | 4.50% | 3.54% | 0.30% | 0.00% | 0.26% | 1.50% | 1.55% | 1.37% | 0.75% | 1.56% |
Drawdowns
GOOX vs. UBT - Drawdown Comparison
The maximum GOOX drawdown since its inception was -52.46%, smaller than the maximum UBT drawdown of -78.90%. Use the drawdown chart below to compare losses from any high point for GOOX and UBT.
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Drawdown Indicators
| GOOX | UBT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.46% | -78.90% | +26.44% |
Max Drawdown (1Y)Largest decline over 1 year | -38.98% | -18.64% | -20.34% |
Max Drawdown (5Y)Largest decline over 5 years | — | -72.49% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -78.90% | — |
Current DrawdownCurrent decline from peak | -28.97% | -76.24% | +47.27% |
Average DrawdownAverage peak-to-trough decline | -17.66% | -31.84% | +14.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.79% | 10.13% | +0.66% |
Volatility
GOOX vs. UBT - Volatility Comparison
T-Rex 2X Long Alphabet Daily Target ETF (GOOX) has a higher volatility of 18.50% compared to ProShares Ultra 20+ Year Treasury (UBT) at 7.29%. This indicates that GOOX's price experiences larger fluctuations and is considered to be riskier than UBT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GOOX | UBT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.50% | 7.29% | +11.21% |
Volatility (6M)Calculated over the trailing 6-month period | 39.23% | 13.21% | +26.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 61.39% | 22.52% | +38.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 59.54% | 31.35% | +28.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 59.54% | 29.37% | +30.17% |