AFRU vs CMCI

Comparison between T-REX 2X LONG AFRM DAILY TARGET ETF (AFRU, ETF) and VANECK CMCI COMMODITY STRATEGY ETF (CMCI, ETF).

AFRU vs CMCI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AFRU(ETF)	CMCI(ETF)
Net Assets	$2.80M	$2.90M
Expense Ratio	N/A	0.67%
Max Drawdown	84.44%	12.90%
Sharpe Ratio	-0.69	1.75
5Y Beta	5.09	0.18

Net Assets

AFRU

$2.80M

Winner

CMCI

$2.90M

Expense Ratio

AFRU

N/A

CMCI

0.67%

Max Drawdown

AFRU

84.44%

Winner

CMCI

12.90%

Sharpe Ratio

AFRU

-0.69

Winner

CMCI

1.75

5Y Beta

AFRU

5.09

Winner

CMCI

0.18

AFRU vs CMCI - Holdings Comparison

AFRU and CMCI have 0 common holdings. Overlap is 0.00%

AFRU's top 25 holdings weight is 5.70%. CMCI's top 25 holdings weight is 22.42%.

Rank	AFRU	CMCI
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 5.70%	VANECK CM COMMODITY INDEX A (CMCAX) - 20.55%
#2	N/A	INVESCO SHRT-TRM INV TREASURY INSTL (TRPXX) - 1.87%
#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	2

AFRU vs CMCI - Historical Returns

Returns include dividend reinvestment.

Period	AFRU	CMCI
1 month	-13.11%	-3.40%
3 months	+27.64%	+8.71%
6 months	-35.24%	+19.69%
1 year	N/A	+27.07%
Max(CAGR)	-78.89%	+10.69%

AFRU

-13.11%

Winner

CMCI

-3.40%

Winner

AFRU

+27.64%

CMCI

+8.71%

AFRU

-35.24%

Winner

CMCI

+19.69%

AFRU

N/A

CMCI

+27.07%

Max(CAGR)

AFRU

-78.89%

Winner

CMCI

+10.69%

AFRU vs CMCI - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	AFRU	CMCI
2026	-42.46%	+20.03%
2025	-42.30%	+7.04%
2024	N/A	+6.52%
2023	N/A	-2.87%

AFRU vs CMCI 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 CMCI was -11.54%, occurring on Sep 10, 2024. Recovery took 161 trading sessions.

The current AFRU drawdown is -68.43%. The current CMCI drawdown is -5.58%.

Rank	AFRU	CMCI
#1	-84.44% Sep 19, 2025 - Mar 27, 2026	-11.54% May 20, 2024 - Jan 10, 2025
#2	-0.43% Sep 16, 2025 - Sep 19, 2025	-10.60% Jan 10, 2025 - Nov 3, 2025
#3	N/A	-8.36% Sep 14, 2023 - Apr 3, 2024
#4	N/A	-5.58% May 12, 2026 - Jun 5, 2026
#5	N/A	-5.03% Jan 29, 2026 - Mar 2, 2026
#6	N/A	-2.88% Dec 5, 2025 - Dec 23, 2025
#7	N/A	-2.65% Nov 11, 2025 - Dec 5, 2025
#8	N/A	-2.63% Mar 18, 2026 - Mar 27, 2026
#9	N/A	-2.45% Apr 29, 2024 - May 17, 2024
#10	N/A	-1.64% May 5, 2026 - May 11, 2026
#11	N/A	-1.54% Apr 16, 2026 - Apr 21, 2026
#12	N/A	-1.53% Mar 12, 2026 - Mar 18, 2026
#13	N/A	-1.38% Mar 30, 2026 - Apr 13, 2026
#14	N/A	-1.34% Nov 3, 2025 - Nov 11, 2025
#15	N/A	-1.05% Apr 15, 2024 - Apr 19, 2024

Correlation

Correlation between AFRU and CMCI is -0.67 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.67

-101