XDAT vs. GOOX

Last updated Aug 4, 2026

XDAT (Franklin Exponential Data ETF) and GOOX (T-Rex 2X Long Alphabet Daily Target ETF) are both exchange-traded funds - XDAT is a Technology Equities fund actively managed by Franklin Templeton, while GOOX is a Leveraged Equities fund actively managed by T-Rex. Both are actively managed. Over the past year, XDAT returned -2.03% vs 213.88% for GOOX. Their 0.49 correlation means their historical movements had little consistent relationship. XDAT charges 0.50%/yr vs 1.05%/yr for GOOX.

Performance

XDAT vs. GOOX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Franklin Exponential Data ETF (XDAT) and T-Rex 2X Long Alphabet Daily Target ETF (GOOX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, XDAT achieves a -0.52% return, which is significantly lower than GOOX's 24.05% return.

XDAT

• 1D: 3.70%
• 1M: 3.05%
• 6M: 9.55%
• YTD: -0.52%
• 1Y: -2.03%
• 3Y*: 11.37%
• 5Y*: -1.82%
• 10Y*: —
• ALL TIME*: 0.44%

GOOX

• 1D: 8.51%
• 1M: 6.14%
• 6M: 3.76%
• YTD: 24.05%
• 1Y: 213.88%
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: 71.25%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
GOOX T-Rex 2X Long Alphabet Daily Target ETF	$9.21M	$7.02M	$7.62M
XDAT Franklin Exponential Data ETF	$42.52K	$24.92K	$17.00K

XDAT vs. GOOX - Yearly Performance Comparison

	2026 (YTD)	2025	2024
XDAT Franklin Exponential Data ETF	-0.52%	1.87%	15.77%
GOOX T-Rex 2X Long Alphabet Daily Target ETF	24.05%	121.41%	44.31%

Correlation

The correlation between XDAT 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	0.49

Return for Risk

XDAT vs. GOOX — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

XDAT

XDAT Risk / Return Rank: 10
XDAT Sharpe Ratio Rank: 10
XDAT Sortino Ratio Rank: 10
XDAT Omega Ratio Rank: 10
XDAT Calmar Ratio Rank: 10
XDAT Martin Ratio Rank: 10

GOOX

GOOX Risk / Return Rank: 93
GOOX Sharpe Ratio Rank: 97
GOOX Sortino Ratio Rank: 94
GOOX Omega Ratio Rank: 92
GOOX Calmar Ratio Rank: 95
GOOX Martin Ratio Rank: 89

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

XDAT vs. GOOX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Franklin Exponential Data ETF (XDAT) 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.

	XDAT	GOOX	Difference
Sharpe ratio: Return per unit of total volatility	-0.08	3.36	-3.44
Sortino ratio: Return per unit of downside risk	0.06	3.74	-3.68
Omega ratio: Gain probability vs. loss probability	1.01	1.46	-0.45
Calmar ratio: Return relative to maximum drawdown	-0.07	5.52	-5.59
Martin ratio: Return relative to average drawdown	-0.14	14.22	-14.36

XDAT vs. GOOX - Sharpe Ratio Comparison

The current XDAT Sharpe Ratio is -0.08, which is lower than the GOOX Sharpe Ratio of 3.36. The chart below compares the historical Sharpe Ratios of XDAT and GOOX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

XDAT vs. GOOX - Drawdown Comparison

The maximum XDAT drawdown since its inception was -54.87%, roughly equal to the maximum GOOX drawdown of -52.46%. Use the drawdown chart below to compare losses from any high point for XDAT and GOOX.

Drawdown Indicators

	XDAT	GOOX	Difference
Max Drawdown Largest peak-to-trough decline	-54.87%	-52.46%	-2.41%
Max Drawdown (1Y) Largest decline over 1 year	-29.56%	-39.00%	+9.44%
Max Drawdown (3Y) Largest decline over 3 years	-29.56%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-54.87%	—	—
Current Drawdown Current decline from peak	-16.77%	-17.55%	+0.78%
Average Drawdown Average peak-to-trough decline	-25.73%	-17.47%	-8.26%
Ulcer Index Depth and duration of drawdowns from previous peaks	14.89%	15.11%	-0.22%

Volatility

XDAT vs. GOOX - Volatility Comparison

The current volatility for Franklin Exponential Data ETF (XDAT) is 7.45%, while T-Rex 2X Long Alphabet Daily Target ETF (GOOX) has a volatility of 27.63%. This indicates that XDAT 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.

Volatility by Period

	XDAT	GOOX	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.45%	27.63%	-20.18%
Volatility (6M) Calculated over the trailing 6-month period	20.83%	49.57%	-28.74%
Volatility (1Y) Calculated over the trailing 1-year period	25.26%	64.16%	-38.90%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	29.69%	61.98%	-32.29%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	29.37%	61.98%	-32.61%

XDAT vs. GOOX - Expense Ratio Comparison

XDAT has a 0.50% expense ratio, which is lower than GOOX's 1.05% expense ratio.

Dividends

XDAT vs. GOOX - Dividend Comparison

XDAT has not paid dividends to shareholders, while GOOX's dividend yield for the trailing twelve months is around 0.25%.

Position	TTM	2025	2024
GOOX T-Rex 2X Long Alphabet Daily Target ETF	0.25%	0.30%	16.78%
XDAT Franklin Exponential Data ETF	0.00%	0.00%	0.13%

Frequently Asked Questions

Can I hold both XDAT and GOOX in my portfolio?

XDAT 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.

Which is riskier, XDAT or GOOX?

GOOX has higher volatility (27.63%) compared to XDAT (7.45%). In terms of maximum drawdown, XDAT dropped -54.87% vs GOOX's -52.46%.

Which ETF is better, XDAT or GOOX?

On 1-year performance, GOOX leads with 213.88% vs -2.03% for XDAT. On fees, XDAT is cheaper at 0.50% per year. On volatility, XDAT has been the lower-risk option at 7.45%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, XDAT or GOOX?

Over the 1-year period, GOOX has performed better with a 213.88% return vs -2.03%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, XDAT or GOOX?

XDAT is cheaper with a 0.50% expense ratio, compared with 1.05% for GOOX.

Which ETF pays a higher dividend yield, XDAT or GOOX?

GOOX has the higher dividend yield at 0.25%, compared with 0.00% for XDAT.

What is the main difference between XDAT and GOOX?

XDAT is categorized as Technology Equities, while GOOX is Leveraged Equities. They also come from different issuers: Franklin Templeton and T-Rex. Their fees differ too: 0.50% for XDAT and 1.05% for GOOX.

Which has better risk-adjusted returns?

GOOX currently has the higher Sharpe Ratio (3.36 vs -0.08), 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.