AFRU vs COII

Comparison between T-REX 2X LONG AFRM DAILY TARGET ETF (AFRU, ETF) and REX COIN GROWTH & INCOME ETF (COII, ETF).

AFRU vs COII - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AFRU(ETF)	COII(ETF)
Net Assets	$2.80M	$2.80M
Max Drawdown	84.44%	78.77%
Sharpe Ratio	-0.69	-0.94
5Y Beta	5.09	3.39

Net Assets

AFRU

$2.80M

COII

$2.80M

Max Drawdown

AFRU

84.44%

Winner

COII

78.77%

Sharpe Ratio

Winner

AFRU

-0.69

COII

-0.94

5Y Beta

AFRU

5.09

Winner

COII

3.39

AFRU vs COII - Holdings Comparison

AFRU and COII have 1 common holdings. Overlap is 3.04%

AFRU's top 25 holdings weight is 5.70%. COII's top 25 holdings weight is 3.04%.

Rank	AFRU	COII
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 5.70%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.04%
#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

AFRU vs COII - Historical Returns

Returns include dividend reinvestment.

Period	AFRU	COII
1 month	-13.11%	-23.44%
3 months	+27.64%	-26.35%
6 months	-35.24%	-51.46%
1 year	N/A	-54.84%
Max(CAGR)	-78.89%	-56.83%

Winner

AFRU

-13.11%

COII

-23.44%

Winner

AFRU

+27.64%

COII

-26.35%

Winner

AFRU

-35.24%

COII

-51.46%

AFRU

N/A

COII

-54.84%

Max(CAGR)

AFRU

-78.89%

Winner

COII

-56.83%

AFRU vs COII - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	AFRU	COII
2026	-42.46%	-44.33%
2025	-42.30%	-25.70%

AFRU vs COII 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 COII was -72.12%, occurring on Feb 12, 2026. This drawdown has not yet recovered.

The current AFRU drawdown is -68.43%. The current COII drawdown is -71.04%.

Rank	AFRU	COII
#1	-84.44% Sep 19, 2025 - Mar 27, 2026	-72.12% Jul 18, 2025 - Feb 12, 2026
#2	-0.43% Sep 16, 2025 - Sep 19, 2025	-8.18% Jun 26, 2025 - Jul 9, 2025
#3	N/A	-6.23% Jun 9, 2025 - Jun 16, 2025
#4	N/A	-4.57% Jun 4, 2025 - Jun 9, 2025
#5	N/A	-1.91% Jun 16, 2025 - Jun 18, 2025
#6	N/A	-1.53% Jul 14, 2025 - Jul 16, 2025
#7	N/A	-0.46% Jul 10, 2025 - Jul 14, 2025