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AFRU vs KBUF

Comparison between T-REX 2X LONG AFRM DAILY TARGET ETF (AFRU, ETF) and KRANESHARES 90% KWEB DEFINED OUTCOME JANUARY 2027 ETF (KBUF, ETF).

AFRU vs KBUF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
AFRU
$2.80M
KBUF
$2.80M
Expense Ratio
AFRU
N/A
KBUF
1.01%
Max Drawdown
AFRU
84.44%
Winner
KBUF
23.58%
Sharpe Ratio
AFRU
-0.69
Winner
KBUF
-0.63
5Y Beta
AFRU
5.09
Winner
KBUF
0.33

AFRU vs KBUF - Holdings Comparison

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

AFRU's top 25 holdings weight is 5.70%. KBUF's top 25 holdings weight is 91.89%.

RankAFRUKBUF
#1
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 5.70%
KRANESHARES CSI CHINA INTERNET ETF (KWEB) - 91.89%
#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 KBUF - Historical Returns

Returns include dividend reinvestment.

1M
AFRU
-13.11%
Winner
KBUF
-4.31%
3M
Winner
AFRU
+27.64%
KBUF
-6.33%
6M
AFRU
-35.24%
Winner
KBUF
-13.32%
1Y
AFRU
N/A
KBUF
-5.80%
Max(CAGR)
AFRU
-78.89%
Winner
KBUF
+8.23%

AFRU vs KBUF - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearAFRUKBUF
2026-42.46%-14.70%
2025-42.30%+19.18%
2024N/A+16.61%

AFRU vs KBUF 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 KBUF was -17.87%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current AFRU drawdown is -68.43%. The current KBUF drawdown is -17.87%.

RankAFRUKBUF
#1-84.44%
Sep 19, 2025 - Mar 27, 2026
-17.87%
Oct 2, 2025 - Jun 5, 2026
#2-0.43%
Sep 16, 2025 - Sep 19, 2025
-8.33%
Mar 17, 2025 - Jun 24, 2025
#3N/A-7.99%
May 17, 2024 - Sep 24, 2024
#4N/A-7.89%
Oct 2, 2024 - Feb 10, 2025
#5N/A-2.83%
Feb 21, 2025 - Mar 5, 2025
#6N/A-2.41%
Mar 20, 2024 - Apr 9, 2024
#7N/A-2.33%
Apr 11, 2024 - Apr 23, 2024
#8N/A-2.33%
Mar 1, 2024 - Mar 12, 2024
#9N/A-2.11%
Jul 23, 2025 - Aug 12, 2025
#10N/A-1.45%
Mar 13, 2024 - Mar 20, 2024
#11N/A-1.42%
Mar 6, 2025 - Mar 17, 2025
#12N/A-1.39%
Apr 26, 2024 - May 2, 2024
#13N/A-1.35%
Jun 24, 2025 - Jul 15, 2025
#14N/A-1.32%
Aug 25, 2025 - Sep 5, 2025
#15N/A-1.31%
Sep 17, 2025 - Oct 1, 2025

Correlation

Correlation between AFRU and KBUF is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.63
-101

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