StockComparison Logo
vs

AFRU vs JRE

Comparison between T-REX 2X LONG AFRM DAILY TARGET ETF (AFRU, ETF) and JANUS HENDERSON U.S. REAL ESTATE ETF (JRE, ETF).

AFRU vs JRE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
AFRU
$3.90M
Winner
JRE
$4M
Expense Ratio
AFRU
N/A
JRE
0.65%
Max Drawdown
AFRU
84.44%
Winner
JRE
34.43%
Sharpe Ratio
AFRU
-0.59
Winner
JRE
1.13
5Y Beta
AFRU
5.09
Winner
JRE
0.52
P/E Ratio
AFRU
N/A
JRE
42.62
Forward P/E
AFRU
N/A
JRE
43.35
PEG Ratio
AFRU
N/A
JRE
1.20
5Y EPS CAGR
AFRU
N/A
JRE
10.01%
Debt to Equity
AFRU
N/A
JRE
101.49%
P/S Ratio
AFRU
N/A
JRE
7.13
P/B Ratio
AFRU
N/A
JRE
3.13

AFRU vs JRE - Holdings Comparison

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

AFRU's top 25 holdings weight is 4.82%. JRE's top 25 holdings weight is 100.03%.

RankAFRUJRE
#1
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.82%
WELLTOWER INC (WELL) - 12.75%
#2N/A
PROLOGIS INC (PLD) - 12.39%
#3N/A
EQUINIX INC (EQIX) - 9.73%
#4N/A
SIMON PROPERTY GROUP INC (SPG) - 7.24%
#5N/A
DIGITAL REALTY TRUST INC (DLR) - 6.71%
#6N/A
PUBLIC STORAGE (PSA) - 4.75%
#7N/A
VENTAS INC (VTR) - 4.53%
#8N/A
MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 3.46%
#9N/A
TERRENO REALTY CORP (TRNO) - 3.32%
#10N/A
LAMAR ADVERTISING CO CLASS A (LAMR) - 3.22%
#11N/A
HIGHWOODS PROPERTIES INC (HIW) - 3.13%
#12N/A
CBRE GROUP INC CLASS A (CBRE) - 3.01%
#13N/A
HILTON WORLDWIDE HOLDINGS INC (HLT) - 2.98%
#14N/A
SABRA HEALTH CARE REIT INC (SBRA) - 2.80%
#15N/A
AGREE REALTY CORP (ADC) - 2.77%
#16N/A
CURBLINE PROPERTIES CORP (CURB) - 2.73%
#17N/A
NETSTREIT CORP ORDINARY SHARES (NTST) - 2.68%
#18N/A
JANUS LIVING INC ORDINARY SHARES CLASS A-1 (JAN) - 2.56%
#19N/A
EQUITY LIFESTYLE PROPERTIES INC (ELS) - 2.44%
#20N/A
FEDERAL REALTY INVESTMENT TRUST (FRT) - 2.27%
#21N/A
MACERICH CO (MAC) - 2.20%
#22N/A
D.R. HORTON INC (DHI) - 1.36%
#23N/A
INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 1.00%
#24N/A
US DOLLAR (n/a) - 0.00%
#25N/AN/A
Total Holdings124

AFRU vs JRE - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AFRU
+14.88%
JRE
+3.66%
3M
Winner
AFRU
+97.67%
JRE
+7.81%
6M
AFRU
-11.55%
Winner
JRE
+16.28%
1Y
AFRU
N/A
JRE
+19.89%
5Y(CAGR)
AFRU
N/A
JRE
+4.70%
Max(CAGR)
AFRU
-69.73%
Winner
JRE
+4.70%

AFRU vs JRE - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearAFRUJRE
2026-27.90%+17.03%
2025-42.30%+3.92%
2024N/A+7.09%
2023N/A+8.87%
2022N/A-22.51%
2021N/A+16.46%

AFRU vs JRE 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 JRE was -31.69%, occurring on Oct 27, 2023. Recovery took 1033 trading sessions.

The current AFRU drawdown is -60.44%. The current JRE drawdown is -0.41%.

RankAFRUJRE
#1-84.44%
Sep 19, 2025 - Mar 27, 2026
-31.69%
Dec 31, 2021 - Feb 13, 2026
#2-0.43%
Sep 16, 2025 - Sep 19, 2025
-8.21%
Sep 3, 2021 - Nov 24, 2021
#3N/A-7.14%
Mar 2, 2026 - Apr 13, 2026
#4N/A-6.00%
Nov 24, 2021 - Dec 8, 2021
#5N/A-3.95%
May 26, 2026 - Jun 9, 2026
#6N/A-2.55%
May 12, 2026 - May 26, 2026
#7N/A-2.45%
Apr 20, 2026 - May 6, 2026
#8N/A-2.39%
Aug 5, 2021 - Aug 31, 2021
#9N/A-2.01%
Dec 8, 2021 - Dec 22, 2021
#10N/A-1.70%
Jun 25, 2021 - Jul 6, 2021
#11N/A-1.49%
Jul 16, 2021 - Jul 20, 2021
#12N/A-1.34%
Feb 17, 2026 - Feb 25, 2026
#13N/A-1.23%
Jul 12, 2021 - Jul 16, 2021
#14N/A-0.73%
May 6, 2026 - May 12, 2026
#15N/A-0.59%
Jul 20, 2021 - Jul 23, 2021

Correlation

Correlation between AFRU and JRE is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.52
-101

Select Stocks to Compare