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AFRU vs DVQQ

Comparison between T-REX 2X LONG AFRM DAILY TARGET ETF (AFRU, ETF) and WEBs Defined Volatility QQQ ETF (DVQQ, ETF).

AFRU vs DVQQ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
AFRU
$2.80M
Winner
DVQQ
$2.90M
Expense Ratio
AFRU
N/A
DVQQ
0.94%
Max Drawdown
AFRU
84.44%
Winner
DVQQ
25.09%
Sharpe Ratio
AFRU
-0.69
Winner
DVQQ
1.35
5Y Beta
AFRU
5.09
Winner
DVQQ
1.19

AFRU vs DVQQ - Holdings Comparison

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

AFRU's top 25 holdings weight is 5.70%. DVQQ's top 25 holdings weight is 44.62%.

RankAFRUDVQQ
#1
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 5.70%
INVESCO QQQ TRUST (QQQ) - 44.62%
#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 DVQQ - Historical Returns

Returns include dividend reinvestment.

1M
AFRU
-13.11%
Winner
DVQQ
+4.63%
3M
Winner
AFRU
+27.64%
DVQQ
+15.31%
6M
AFRU
-35.24%
Winner
DVQQ
+9.39%
1Y
AFRU
N/A
DVQQ
+40.71%
Max(CAGR)
AFRU
-78.89%
Winner
DVQQ
+15.10%

AFRU vs DVQQ - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearAFRUDVQQ
2026-42.46%+13.16%
2025-42.30%+18.32%
2024N/A-7.61%

AFRU vs DVQQ 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 DVQQ was -25.09%, occurring on Apr 8, 2025. Recovery took 159 trading sessions.

The current AFRU drawdown is -68.43%. The current DVQQ drawdown is -7.52%.

RankAFRUDVQQ
#1-84.44%
Sep 19, 2025 - Mar 27, 2026
-25.09%
Dec 17, 2024 - Aug 8, 2025
#2-0.43%
Sep 16, 2025 - Sep 19, 2025
-17.89%
Oct 29, 2025 - May 5, 2026
#3N/A-7.52%
Jun 2, 2026 - Jun 5, 2026
#4N/A-7.17%
Oct 8, 2025 - Oct 27, 2025
#5N/A-5.02%
Aug 13, 2025 - Sep 11, 2025
#6N/A-3.55%
May 14, 2026 - May 26, 2026
#7N/A-3.01%
Sep 22, 2025 - Oct 1, 2025
#8N/A-1.29%
May 11, 2026 - May 13, 2026
#9N/A-1.21%
Oct 6, 2025 - Oct 8, 2025
#10N/A-0.80%
Oct 2, 2025 - Oct 6, 2025
#11N/A-0.69%
Aug 8, 2025 - Aug 12, 2025
#12N/A-0.63%
Sep 15, 2025 - Sep 18, 2025
#13N/A-0.19%
May 6, 2026 - May 8, 2026
#14N/A-0.12%
May 26, 2026 - May 28, 2026

Correlation

Correlation between AFRU and DVQQ is 0.23 which considered as a very weak or no correlation - the stocks move independently of each other.

0.23
-101

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