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AFRU vs TXUG

Comparison between T-REX 2X LONG AFRM DAILY TARGET ETF (AFRU, ETF) and THORNBURG INTERNATIONAL GROWTH ETF (TXUG, ETF).

AFRU vs TXUG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
AFRU
$4.40M
TXUG
$4.40M
Expense Ratio
AFRU
N/A
TXUG
0.70%
Max Drawdown
AFRU
84.44%
Winner
TXUG
18.58%
Sharpe Ratio
AFRU
-0.27
Winner
TXUG
0.22
5Y Beta
AFRU
5.02
Winner
TXUG
0.93

AFRU vs TXUG - Holdings Comparison

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

AFRU's top 25 holdings weight is 5.11%. TXUG's top 25 holdings weight is 81.87%.

RankAFRUTXUG
#1
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 5.11%
ASML HOLDING NV (n/a) - 7.64%
#2N/A
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 6.85%
#3N/A
HOYA CORP (n/a) - 5.17%
#4N/A
ADVANCED MICRO DEVICES INC (AMD) - 4.68%
#5N/A
ASTRAZENECA PLC (n/a) - 4.30%
#6N/A
BE SEMICONDUCTOR INDUSTRIES NV (n/a) - 3.92%
#7N/A
AIR LIQUIDE SA (n/a) - 3.67%
#8N/A
ASM INTERNATIONAL NV (n/a) - 3.52%
#9N/A
ROLLS-ROYCE HOLDINGS PLC (n/a) - 3.22%
#10N/A
MERCADOLIBRE INC (MELI) - 3.17%
#11N/A
NOMURA RESEARCH INSTITUTE LTD (n/a) - 3.11%
#12N/A
FERRARI NV (RACE) - 2.96%
#13N/A
LONZA GROUP LTD (n/a) - 2.87%
#14N/A
DIPLOMA PLC (n/a) - 2.87%
#15N/A
MASTERCARD INC CLASS A (MA) - 2.77%
#16N/A
SCHNEIDER ELECTRIC SE (n/a) - 2.74%
#17N/A
SEA LTD ADR (SE) - 2.61%
#18N/A
DEUTSCHE BOERSE AG (n/a) - 2.25%
#19N/A
ARISTA NETWORKS INC (ANET) - 2.22%
#20N/A
SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 2.16%
#21N/A
JAPAN EXCHANGE GROUP INC (n/a) - 2.05%
#22N/A
VEND MARKETPLACES ASA ADR (SBSNY) - 1.91%
#23N/A
E.ON SE (n/a) - 1.78%
#24N/A
BNP PARIBAS ACT. CAT.A (n/a) - 1.74%
#25N/A
MTU AERO ENGINES AG ADR (MTUAY) - 1.69%
Total Holdings147

AFRU vs TXUG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AFRU
+4.34%
TXUG
-0.40%
3M
Winner
AFRU
+17.21%
TXUG
+4.78%
6M
AFRU
-18.45%
Winner
TXUG
+7.80%
1Y
AFRU
-57.54%
Winner
TXUG
+6.32%
Max(CAGR)
AFRU
-63.79%
Winner
TXUG
+6.25%

AFRU vs TXUG - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearAFRUTXUG
2026-25.46%+9.88%
2025-42.30%-1.73%

AFRU vs TXUG 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 TXUG was -18.58%, occurring on Apr 8, 2025. Recovery took 107 trading sessions.

The current AFRU drawdown is -59.10%. The current TXUG drawdown is -2.18%.

RankAFRUTXUG
#1-84.44%
Sep 19, 2025 - Mar 27, 2026
-18.58%
Feb 18, 2025 - Jul 23, 2025
#2-0.43%
Sep 16, 2025 - Sep 19, 2025
-12.93%
Jul 23, 2025 - Apr 15, 2026
#3N/A-4.52%
May 6, 2026 - May 26, 2026
#4N/A-4.19%
Jul 6, 2026 - Jul 20, 2026
#5N/A-4.02%
Apr 17, 2026 - May 6, 2026
#6N/A-3.84%
Jun 2, 2026 - Jun 15, 2026
#7N/A-3.31%
Jun 18, 2026 - Jun 30, 2026
#8N/A-1.89%
Jan 24, 2025 - Jan 30, 2025
#9N/A-1.75%
Jan 30, 2025 - Feb 5, 2025
#10N/A-1.16%
Feb 6, 2025 - Feb 13, 2025
#11N/A-1.00%
Jun 30, 2026 - Jul 6, 2026
#12N/A-0.82%
Jun 15, 2026 - Jun 18, 2026
#13N/A-0.32%
Apr 15, 2026 - Apr 17, 2026
#14N/A-0.24%
May 26, 2026 - May 28, 2026

Correlation

Correlation between AFRU and TXUG is 0.11 which considered as a very weak or no correlation - the stocks move independently of each other.

0.11
-101

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