AFRU vs KBAB

Comparison between T-REX 2X LONG AFRM DAILY TARGET ETF (AFRU, ETF) and KRANESHARES 2X LONG BABA DAILY ETF (KBAB, ETF).

AFRU vs KBAB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AFRU(ETF)	KBAB(ETF)
Net Assets	$3.90M	$3.90M
Max Drawdown	84.44%	81.04%
Sharpe Ratio	-0.59	-0.03
5Y Beta	5.09	1.99

Net Assets

AFRU

$3.90M

KBAB

$3.90M

Max Drawdown

AFRU

84.44%

Winner

KBAB

81.04%

Sharpe Ratio

AFRU

-0.59

Winner

KBAB

-0.03

5Y Beta

AFRU

5.09

Winner

KBAB

1.99

AFRU vs KBAB - Holdings Comparison

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

AFRU's top 25 holdings weight is 4.82%. KBAB's top 25 holdings weight is -5.23%.

Rank	AFRU	KBAB
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.82%	ALIBABA GROUP HOLDING LTD ADR (BABA) - -5.23%
#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 KBAB - Historical Returns

Returns include dividend reinvestment.

Period	AFRU	KBAB
1 month	-4.31%	-30.99%
3 months	+76.39%	-33.05%
6 months	-28.75%	-53.61%
1 year	N/A	-28.24%
Max(CAGR)	-76.10%	-43.87%

Winner

AFRU

-4.31%

KBAB

-30.99%

Winner

AFRU

+76.39%

KBAB

-33.05%

Winner

AFRU

-28.75%

KBAB

-53.61%

AFRU

N/A

KBAB

-28.24%

Max(CAGR)

AFRU

-76.10%

Winner

KBAB

-43.87%

AFRU vs KBAB - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	AFRU	KBAB
2026	-38.82%	-52.83%
2025	-42.30%	-8.31%

AFRU vs KBAB 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 KBAB was -70.37%, occurring on Jun 11, 2026. This drawdown has not yet recovered.

The current AFRU drawdown is -66.43%. The current KBAB drawdown is -70.35%.

Rank	AFRU	KBAB
#1	-84.44% Sep 19, 2025 - Mar 27, 2026	-70.37% Oct 2, 2025 - Jun 11, 2026
#2	-0.43% Sep 16, 2025 - Sep 19, 2025	-56.63% Mar 17, 2025 - Sep 15, 2025
#3	N/A	-5.32% Sep 24, 2025 - Sep 29, 2025
#4	N/A	-4.39% Sep 17, 2025 - Sep 24, 2025
#5	N/A	-1.34% Sep 29, 2025 - Oct 1, 2025