TDIV vs. GOOX
TDIV (First Trust NASDAQ Technology Dividend Index Fund) and GOOX (T-Rex 2X Long Alphabet Daily Target ETF) are both exchange-traded funds - TDIV is a Technology Equities fund tracking the NASDAQ Technology Dividend Index, while GOOX is a Leveraged Equities fund actively managed by T-Rex. TDIV is passively managed, while GOOX is actively managed. Over the past year, TDIV returned 29.74% vs 200.27% for GOOX. Their 0.45 correlation means their historical movements had little consistent relationship. TDIV charges 0.50%/yr vs 1.05%/yr for GOOX.
Performance
TDIV vs. GOOX - Performance Comparison
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Returns By Period
In the year-to-date period, TDIV achieves a 20.64% return, which is significantly lower than GOOX's 26.02% return.
TDIV
- 1D
- 3.50%
- 1M
- 4.31%
- 6M
- 19.61%
- YTD
- 20.64%
- 1Y
- 29.74%
- 3Y*
- 27.65%
- 5Y*
- 16.92%
- 10Y*
- 17.38%
- ALL TIME*
- 15.98%
GOOX
- 1D
- 1.59%
- 1M
- 7.84%
- 6M
- 7.89%
- YTD
- 26.02%
- 1Y
- 200.27%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 72.21%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $9.51M | $7.09M | $7.60M | |
| $13.49M | $12.95M | $15.18M |
TDIV vs. GOOX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
TDIV First Trust NASDAQ Technology Dividend Index Fund | 20.64% | 25.27% | 26.26% |
GOOX T-Rex 2X Long Alphabet Daily Target ETF | 26.02% | 121.41% | 44.31% |
Correlation
The correlation between TDIV and GOOX is 0.41, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.41 |
Correlation (All Time) Calculated using the full available price history since Jan 11, 2024 | 0.45 |
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Return for Risk
TDIV vs. GOOX — Risk / Return Rank
TDIV
GOOX
TDIV vs. GOOX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for First Trust NASDAQ Technology Dividend Index Fund (TDIV) and T-Rex 2X Long Alphabet Daily Target ETF (GOOX). 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.
| TDIV | GOOX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.73 | ||
| Sortino ratioReturn per unit of downside risk | -1.62 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.44 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | 1.83 | 5.17 | -3.34 |
| Martin ratioReturn relative to average drawdown | 4.99 | 13.28 | -8.29 |
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Drawdowns
TDIV vs. GOOX - Drawdown Comparison
The maximum TDIV drawdown since its inception was -31.97%, smaller than the maximum GOOX drawdown of -52.46%. Use the drawdown chart below to compare losses from any high point for TDIV and GOOX.
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Drawdown Indicators
| TDIV | GOOX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.97% | -52.46% | +20.49% |
Max Drawdown (1Y)Largest decline over 1 year | -16.34% | -39.00% | +22.66% |
Max Drawdown (3Y)Largest decline over 3 years | -23.00% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -31.97% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -31.97% | — | — |
Current DrawdownCurrent decline from peak | -9.26% | -16.24% | +6.98% |
Average DrawdownAverage peak-to-trough decline | -4.92% | -17.47% | +12.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.97% | 15.14% | -9.17% |
Volatility
TDIV vs. GOOX - Volatility Comparison
The current volatility for First Trust NASDAQ Technology Dividend Index Fund (TDIV) is 6.55%, while T-Rex 2X Long Alphabet Daily Target ETF (GOOX) has a volatility of 27.30%. This indicates that TDIV experiences smaller price fluctuations and is considered to be less risky than GOOX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TDIV | GOOX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.55% | 27.30% | -20.75% |
Volatility (6M)Calculated over the trailing 6-month period | 16.62% | 49.45% | -32.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.93% | 64.04% | -43.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.18% | 61.93% | -40.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.03% | 61.93% | -40.90% |
TDIV vs. GOOX - Expense Ratio Comparison
TDIV has a 0.50% expense ratio, which is lower than GOOX's 1.05% expense ratio.
Dividends
TDIV vs. GOOX - Dividend Comparison
TDIV's dividend yield for the trailing twelve months is around 1.30%, more than GOOX's 0.24% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GOOX T-Rex 2X Long Alphabet Daily Target ETF | 0.24% | 0.30% | 16.78% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TDIV First Trust NASDAQ Technology Dividend Index Fund | 1.30% | 1.40% | 1.59% | 1.74% | 2.51% | 1.76% | 2.07% | 2.27% | 2.97% | 2.27% | 2.45% | 2.52% |
Frequently Asked Questions
TDIV and GOOX have a correlation of 0.41, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GOOX has higher volatility (27.30%) compared to TDIV (6.55%). In terms of maximum drawdown, TDIV dropped -31.97% vs GOOX's -52.46%.
On 1-year performance, GOOX leads with 200.27% vs 29.74% for TDIV. On fees, TDIV is cheaper at 0.50% per year. On volatility, TDIV has been the lower-risk option at 6.55%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, GOOX has performed better with a 200.27% return vs 29.74%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
TDIV is cheaper with a 0.50% expense ratio, compared with 1.05% for GOOX.
TDIV has the higher dividend yield at 1.30%, compared with 0.24% for GOOX.
TDIV is categorized as Technology Equities, while GOOX is Leveraged Equities. They also come from different issuers: First Trust and T-Rex. Their fees differ too: 0.50% for TDIV and 1.05% for GOOX.
GOOX currently has the higher Sharpe Ratio (3.16 vs 1.43), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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