AAOX vs TECB

Comparison between Tradr 2X Long AAOI Daily (AAOX, ETF) and ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF (TECB, ETF).

AAOX vs TECB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AAOX(ETF)	TECB(ETF)
Net Assets	$480M	$478M
Expense Ratio	N/A	0.30%
Max Drawdown	86.17%	41.92%
Sharpe Ratio	0.67	0.98
5Y Beta	7.14	1.20
P/E Ratio	N/A	37.88
Forward P/E	N/A	23.53
5Y Dividends CAGR	N/A	5.71%
5Y EPS CAGR	N/A	22.64%
Debt to Equity	N/A	35.65%
P/S Ratio	N/A	6.40
P/B Ratio	N/A	6.60

Net Assets

Winner

AAOX

$480M

TECB

$478M

Expense Ratio

AAOX

N/A

TECB

0.30%

Max Drawdown

AAOX

86.17%

Winner

TECB

41.92%

Sharpe Ratio

AAOX

0.67

Winner

TECB

0.98

5Y Beta

AAOX

7.14

Winner

TECB

1.20

P/E Ratio

AAOX

N/A

TECB

37.88

Forward P/E

AAOX

N/A

TECB

23.53

5Y Dividends CAGR

AAOX

N/A

TECB

5.71%

5Y EPS CAGR

AAOX

N/A

TECB

22.64%

Debt to Equity

AAOX

N/A

TECB

35.65%

P/S Ratio

AAOX

N/A

TECB

6.40

P/B Ratio

AAOX

N/A

TECB

6.60

AAOX vs TECB - Historical Returns

Returns include dividend reinvestment.

Period	AAOX	TECB
1 month	-59.10%	-0.13%
3 months	-64.94%	+15.26%
6 months	N/A	+17.53%
1 year	N/A	+22.01%
5 years(CAGR)	N/A	+12.02%
Max(CAGR)	-86.31%	+17.57%

AAOX

-59.10%

Winner

TECB

-0.13%

AAOX

-64.94%

Winner

TECB

+15.26%

AAOX

N/A

TECB

+17.53%

AAOX

N/A

TECB

+22.01%

5Y(CAGR)

AAOX

N/A

TECB

+12.02%

Max(CAGR)

AAOX

-86.31%

Winner

TECB

+17.57%

AAOX vs TECB - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	AAOX	TECB
2026	-47.68%	+17.12%
2025	N/A	+14.64%
2024	N/A	+26.69%
2023	N/A	+57.53%
2022	N/A	-34.46%
2021	N/A	+21.42%
2020	N/A	+39.91%

AAOX vs TECB Drawdown Comparison

The maximum drawdown for AAOX was -86.17%, occurring on Jul 16, 2026. This drawdown has not yet recovered.

The maximum drawdown for TECB was -41.62%, occurring on Oct 14, 2022. Recovery took 550 trading sessions.

The current AAOX drawdown is -80.95%. The current TECB drawdown is -4.49%.

Rank	AAOX	TECB
#1	-86.17% May 13, 2026 - Jul 16, 2026	-41.62% Nov 8, 2021 - Jan 18, 2024
#2	-48.14% Mar 24, 2026 - Apr 8, 2026	-27.96% Feb 19, 2020 - May 20, 2020
#3	-36.15% May 1, 2026 - May 13, 2026	-23.91% Feb 18, 2025 - Jun 26, 2025
#4	-33.40% Apr 20, 2026 - May 1, 2026	-16.24% Oct 28, 2025 - May 1, 2026
#5	-13.79% Apr 13, 2026 - Apr 16, 2026	-12.26% Jul 10, 2024 - Oct 8, 2024
#6	N/A	-11.22% Sep 2, 2020 - Dec 7, 2020
#7	N/A	-11.20% Feb 12, 2021 - Apr 15, 2021
#8	N/A	-8.54% Mar 12, 2024 - May 20, 2024
#9	N/A	-8.52% Jun 1, 2026 - Jun 10, 2026
#10	N/A	-8.37% Apr 15, 2021 - Jun 10, 2021
#11	N/A	-8.30% Sep 3, 2021 - Nov 4, 2021
#12	N/A	-7.65% Dec 6, 2024 - Feb 18, 2025
#13	N/A	-5.34% Jun 10, 2020 - Jun 22, 2020
#14	N/A	-4.30% Jul 20, 2020 - Aug 3, 2020
#15	N/A	-4.30% Feb 9, 2024 - Feb 29, 2024