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AFRU vs BEGS

Comparison between T-REX 2X LONG AFRM DAILY TARGET ETF (AFRU, ETF) and RAREVIEW 2X BULL CRYPTOCURRENCY & PRECIOUS METALS ETF (BEGS, ETF).

AFRU vs BEGS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
AFRU
$3.90M
Winner
BEGS
$4M
Max Drawdown
AFRU
84.44%
Winner
BEGS
68.22%
Sharpe Ratio
AFRU
-0.64
Winner
BEGS
-0.17
5Y Beta
AFRU
5.09
Winner
BEGS
1.62

AFRU vs BEGS - Holdings Comparison

AFRU and BEGS have 1 common holdings. Overlap is 4.82%

AFRU's top 25 holdings weight is 4.82%. BEGS's top 25 holdings weight is 21.28%.

RankAFRUBEGS
#1
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.82%
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 21.28%
#2N/AN/A
#3N/AN/A
#4N/AN/A
#5N/AN/A
#6N/AN/A
#7N/AN/A
#8N/AN/A
#9N/AN/A
#10N/AN/A
#11N/AN/A
#12N/AN/A
#13N/AN/A
#14N/AN/A
#15N/AN/A
#16N/AN/A
#17N/AN/A
#18N/AN/A
#19N/AN/A
#20N/AN/A
#21N/AN/A
#22N/AN/A
#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings11

AFRU vs BEGS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AFRU
+0.21%
BEGS
-33.93%
3M
Winner
AFRU
+42.97%
BEGS
-31.74%
6M
Winner
AFRU
-33.14%
BEGS
-39.69%
1Y
AFRU
N/A
BEGS
-28.75%
Max(CAGR)
AFRU
-77.25%
Winner
BEGS
-11.03%

AFRU vs BEGS - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearAFRUBEGS
2026-40.27%-40.59%
2025-42.30%+38.75%

AFRU vs BEGS Drawdown Comparison

The maximum drawdown for AFRU was -84.44%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The maximum drawdown for BEGS was -54.80%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current AFRU drawdown is -67.23%. The current BEGS drawdown is -54.30%.

RankAFRUBEGS
#1-84.44%
Sep 19, 2025 - Mar 27, 2026
-54.80%
Jan 28, 2026 - Jun 5, 2026
#2-0.43%
Sep 16, 2025 - Sep 19, 2025
-33.83%
Oct 6, 2025 - Jan 27, 2026
#3N/A-31.06%
Feb 20, 2025 - May 8, 2025
#4N/A-10.91%
Aug 13, 2025 - Sep 12, 2025
#5N/A-8.08%
Jun 10, 2025 - Jul 10, 2025
#6N/A-7.74%
Jul 22, 2025 - Aug 11, 2025
#7N/A-5.34%
May 27, 2025 - Jun 9, 2025
#8N/A-5.33%
Sep 16, 2025 - Sep 29, 2025
#9N/A-3.99%
May 13, 2025 - May 20, 2025
#10N/A-2.98%
Feb 10, 2025 - Feb 19, 2025
#11N/A-2.35%
Jul 14, 2025 - Jul 16, 2025
#12N/A-1.74%
May 9, 2025 - May 13, 2025
#13N/A-0.93%
Sep 12, 2025 - Sep 16, 2025
#14N/A-0.49%
May 22, 2025 - May 27, 2025

Correlation

Correlation between AFRU and BEGS is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.64
-101

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