AAPW vs GOOX

Comparison between ROUNDHILL AAPL WEEKLYPAY ETF (AAPW, ETF) and T-REX 2X LONG ALPHABET DAILY TARGET ETF (GOOX, ETF).

AAPW vs GOOX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AAPW(ETF)	GOOX(ETF)
Net Assets	$46M	$46M
Max Drawdown	38.18%	56.80%
Sharpe Ratio	1.51	2.31
5Y Beta	1.22	2.22
P/E Ratio	N/A	26.68
Forward P/E	N/A	25.71
PEG Ratio	N/A	0.58
5Y EPS CAGR	N/A	28.33%
Debt to Equity	N/A	16.61%
P/S Ratio	N/A	10.46
P/B Ratio	N/A	9.23

Net Assets

AAPW

$46M

Winner

GOOX

$46M

Max Drawdown

Winner

AAPW

38.18%

GOOX

56.80%

Sharpe Ratio

AAPW

1.51

Winner

GOOX

2.31

5Y Beta

Winner

AAPW

1.22

GOOX

2.22

P/E Ratio

AAPW

N/A

GOOX

26.68

Forward P/E

AAPW

N/A

GOOX

25.71

PEG Ratio

AAPW

N/A

GOOX

0.58

5Y EPS CAGR

AAPW

N/A

GOOX

28.33%

Debt to Equity

AAPW

N/A

GOOX

16.61%

P/S Ratio

AAPW

N/A

GOOX

10.46

P/B Ratio

AAPW

N/A

GOOX

9.23

AAPW vs GOOX - Holdings Comparison

AAPW and GOOX have 0 common holdings. Overlap is 0.00%

AAPW's top 25 holdings weight is 24.96%. GOOX's top 25 holdings weight is 82.60%.

Rank	AAPW	GOOX
#1	APPLE INC (AAPL) - 19.89%	ALPHABET INC CLASS C (GOOG) - 82.60%
#2	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 5.07%	N/A
#3	N/A	N/A
#4	N/A	N/A
#5	N/A	N/A
#6	N/A	N/A
#7	N/A	N/A
#8	N/A	N/A
#9	N/A	N/A
#10	N/A	N/A
#11	N/A	N/A
#12	N/A	N/A
#13	N/A	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#18	N/A	N/A
#19	N/A	N/A
#20	N/A	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	2	1

AAPW vs GOOX - Historical Returns

Returns include dividend reinvestment.

Period	AAPW	GOOX
1 month	-2.02%	-14.05%
3 months	+19.87%	+37.18%
6 months	+7.88%	+27.63%
1 year	+55.34%	+253.50%
Max(CAGR)	+13.40%	+78.28%

Winner

AAPW

-2.02%

GOOX

-14.05%

AAPW

+19.87%

Winner

GOOX

+37.18%

AAPW

+7.88%

Winner

GOOX

+27.63%

AAPW

+55.34%

Winner

GOOX

+253.50%

Max(CAGR)

AAPW

+13.40%

Winner

GOOX

+78.28%

AAPW vs GOOX - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	AAPW	GOOX
2026	+9.56%	+24.06%
2025	+8.58%	+121.00%
2024	N/A	+46.42%

AAPW vs GOOX Drawdown Comparison

The maximum drawdown for AAPW was -36.25%, occurring on Apr 8, 2025. Recovery took 144 trading sessions.

The maximum drawdown for GOOX was -52.46%, occurring on Apr 8, 2025. Recovery took 145 trading sessions.

The current AAPW drawdown is -7.39%. The current GOOX drawdown is -16.65%.

Rank	AAPW	GOOX
#1	-36.25% Feb 25, 2025 - Sep 22, 2025	-52.46% Feb 4, 2025 - Sep 3, 2025
#2	-17.38% Dec 2, 2025 - May 8, 2026	-41.86% Jul 10, 2024 - Jan 31, 2025
#3	-9.12% Jun 2, 2026 - Jun 12, 2026	-38.98% Feb 2, 2026 - Apr 30, 2026
#4	-6.44% Oct 2, 2025 - Oct 20, 2025	-28.53% Jan 29, 2024 - Apr 9, 2024
#5	-4.15% Nov 11, 2025 - Nov 24, 2025	-22.55% May 13, 2026 - Jun 10, 2026
#6	-2.39% Oct 20, 2025 - Oct 24, 2025	-16.02% Nov 25, 2025 - Jan 9, 2026
#7	-2.28% May 28, 2026 - Jun 2, 2026	-14.17% Sep 19, 2025 - Oct 20, 2025
#8	-2.21% Sep 22, 2025 - Oct 2, 2025	-10.74% Apr 26, 2024 - May 16, 2024
#9	-1.44% Oct 30, 2025 - Nov 11, 2025	-9.86% Nov 11, 2025 - Nov 19, 2025
#10	-0.73% May 15, 2026 - May 20, 2026	-8.85% Jan 13, 2026 - Jan 29, 2026
#11	-0.67% May 13, 2026 - May 15, 2026	-7.01% May 21, 2024 - Jun 24, 2024
#12	-0.42% Oct 28, 2025 - Oct 30, 2025	-6.97% Apr 11, 2024 - Apr 26, 2024
#13	-0.30% May 22, 2026 - May 27, 2026	-6.67% May 8, 2026 - May 13, 2026
#14	-0.25% May 8, 2026 - May 12, 2026	-4.54% Oct 20, 2025 - Oct 24, 2025
#15	-0.15% Feb 20, 2025 - Feb 24, 2025	-4.51% Nov 3, 2025 - Nov 5, 2025