AAPX vs EDGE

Comparison between T-REX 2X LONG APPLE DAILY TARGET ETF (AAPX, ETF) and MRBL ENHANCED EQUITY ETF (EDGE, ETF).

AAPX vs EDGE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AAPX(ETF)	EDGE(ETF)
Net Assets	$10M	$10M
Expense Ratio	N/A	0.74%
Max Drawdown	64.51%	20.66%
Sharpe Ratio	1.47	1.35
5Y Beta	2.18	0.67
P/E Ratio	39.19	N/A
Forward P/E	34.13	N/A
PEG Ratio	1.36	N/A
5Y EPS CAGR	12.93%	N/A
Debt to Equity	77.67%	N/A
P/S Ratio	10.46	N/A
P/B Ratio	44.95	N/A

Net Assets

AAPX

$10M

EDGE

$10M

Expense Ratio

AAPX

N/A

EDGE

0.74%

Max Drawdown

AAPX

64.51%

Winner

EDGE

20.66%

Sharpe Ratio

Winner

AAPX

1.47

EDGE

1.35

5Y Beta

AAPX

2.18

Winner

EDGE

0.67

P/E Ratio

AAPX

39.19

EDGE

N/A

Forward P/E

AAPX

34.13

EDGE

N/A

PEG Ratio

AAPX

1.36

EDGE

N/A

5Y EPS CAGR

AAPX

12.93%

EDGE

N/A

Debt to Equity

AAPX

77.67%

EDGE

N/A

P/S Ratio

AAPX

10.46

EDGE

N/A

P/B Ratio

AAPX

44.95

EDGE

N/A

AAPX vs EDGE - Holdings Comparison

AAPX and EDGE have 0 common holdings. Overlap is 0.00%

AAPX's top 25 holdings weight is 78.00%. EDGE's top 25 holdings weight is 9.35%.

Rank	AAPX	EDGE
#1	APPLE INC (AAPL) - 78.00%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 9.35%
#2	N/A	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	1	1

AAPX vs EDGE - Historical Returns

Returns include dividend reinvestment.

Period	AAPX	EDGE
1 month	+16.49%	+1.08%
3 months	+31.52%	+4.47%
6 months	+53.37%	+7.89%
1 year	+88.72%	+20.92%
Max(CAGR)	+28.16%	+14.99%

Winner

AAPX

+16.49%

EDGE

+1.08%

Winner

AAPX

+31.52%

EDGE

+4.47%

Winner

AAPX

+53.37%

EDGE

+7.89%

Winner

AAPX

+88.72%

EDGE

+20.92%

Max(CAGR)

Winner

AAPX

+28.16%

EDGE

+14.99%

AAPX vs EDGE - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	AAPX	EDGE
2026	+27.64%	+8.97%
2025	+0.49%	+13.16%
2024	+55.98%	N/A

AAPX vs EDGE Drawdown Comparison

The maximum drawdown for AAPX was -58.55%, occurring on Apr 8, 2025. Recovery took 233 trading sessions.

The maximum drawdown for EDGE was -20.66%, occurring on Apr 8, 2025. Recovery took 107 trading sessions.

The current AAPX drawdown is -7.20%. The current EDGE drawdown is -2.10%.

Rank	AAPX	EDGE
#1	-58.55% Dec 26, 2024 - Dec 2, 2025	-20.66% Feb 19, 2025 - Jul 24, 2025
#2	-31.43% Jan 23, 2024 - Jun 11, 2024	-9.01% Feb 9, 2026 - Apr 13, 2026
#3	-30.13% Dec 2, 2025 - May 13, 2026	-3.92% Nov 12, 2025 - Nov 28, 2025
#4	-24.86% Jun 2, 2026 - Jul 15, 2026	-3.80% Jun 4, 2026 - Jun 15, 2026
#5	-23.33% Jul 16, 2024 - Dec 3, 2024	-2.75% Feb 2, 2026 - Feb 9, 2026
#6	-8.23% Jun 17, 2024 - Jul 2, 2024	-2.74% Oct 8, 2025 - Oct 20, 2025
#7	-7.20% Jul 17, 2026 - Jul 23, 2026	-2.32% Jun 15, 2026 - Jul 6, 2026
#8	-4.73% Dec 17, 2024 - Dec 20, 2024	-2.28% Jan 12, 2026 - Jan 26, 2026
#9	-4.70% Jul 10, 2024 - Jul 15, 2024	-2.10% Jul 10, 2026 - Jul 23, 2026
#10	-4.11% May 28, 2026 - Jun 2, 2026	-1.82% Jul 28, 2025 - Aug 8, 2025
#11	-3.33% Jan 12, 2024 - Jan 18, 2024	-1.59% Jan 23, 2025 - Feb 13, 2025
#12	-1.78% May 15, 2026 - May 20, 2026	-1.53% Dec 11, 2025 - Dec 19, 2025
#13	-1.40% Jun 13, 2024 - Jun 17, 2024	-1.40% Oct 28, 2025 - Nov 10, 2025
#14	-0.94% Dec 10, 2024 - Dec 12, 2024	-1.31% May 14, 2026 - May 22, 2026
#15	-0.89% May 13, 2026 - May 15, 2026	-1.23% Aug 14, 2025 - Aug 22, 2025