AFRU vs UDI

Comparison between T-REX 2X LONG AFRM DAILY TARGET ETF (AFRU, ETF) and USCF DIVIDEND INCOME FUND (UDI, ETF).

AFRU vs UDI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AFRU(ETF)	UDI(ETF)
Net Assets	$3.90M	$4M
Expense Ratio	N/A	0.65%
Max Drawdown	84.44%	16.92%
Sharpe Ratio	-0.59	1.88
5Y Beta	5.09	0.57
P/E Ratio	N/A	17.42
Forward P/E	N/A	14.74
PEG Ratio	N/A	0.49
5Y EPS CAGR	N/A	9.16%
Debt to Equity	N/A	60.92%
P/S Ratio	N/A	2.31
P/B Ratio	N/A	2.53

Net Assets

AFRU

$3.90M

Winner

UDI

$4M

Expense Ratio

AFRU

N/A

UDI

0.65%

Max Drawdown

AFRU

84.44%

Winner

UDI

16.92%

Sharpe Ratio

AFRU

-0.59

Winner

UDI

1.88

5Y Beta

AFRU

5.09

Winner

UDI

0.57

P/E Ratio

AFRU

N/A

UDI

17.42

Forward P/E

AFRU

N/A

UDI

14.74

PEG Ratio

AFRU

N/A

UDI

0.49

5Y EPS CAGR

AFRU

N/A

UDI

9.16%

Debt to Equity

AFRU

N/A

UDI

60.92%

P/S Ratio

AFRU

N/A

UDI

2.31

P/B Ratio

AFRU

N/A

UDI

2.53

AFRU vs UDI - Holdings Comparison

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

AFRU's top 25 holdings weight is 4.82%. UDI's top 25 holdings weight is 73.37%.

Rank	AFRU	UDI
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.82%	JOHNSON & JOHNSON (JNJ) - 4.21%
#2	N/A	STATE STREET CORP (STT) - 4.19%
#3	N/A	CONOCOPHILLIPS (COP) - 4.12%
#4	N/A	ABBVIE INC (ABBV) - 3.80%
#5	N/A	GSK PLC ADR (GSK) - 3.78%
#6	N/A	EAST WEST BANCORP INC (EWBC) - 3.38%
#7	N/A	LAMAR ADVERTISING CO CLASS A (LAMR) - 3.23%
#8	N/A	PHILLIPS 66 (PSX) - 3.21%
#9	N/A	CANADIAN NATURAL RESOURCES LTD (CNQ) - 3.03%
#10	N/A	VERIZON COMMUNICATIONS INC (VZ) - 3.01%
#11	N/A	OLD REPUBLIC INTERNATIONAL CORP (ORI) - 2.93%
#12	N/A	CISCO SYSTEMS INC (CSCO) - 2.89%
#13	N/A	EXELON CORP (EXC) - 2.85%
#14	N/A	CME GROUP INC CLASS A (CME) - 2.70%
#15	N/A	CITIGROUP INC (C) - 2.59%
#16	N/A	MEDTRONIC PLC (MDT) - 2.54%
#17	N/A	TEXAS INSTRUMENTS INC (TXN) - 2.41%
#18	N/A	BANK OF AMERICA CORP (BAC) - 2.39%
#19	N/A	HOST HOTELS & RESORTS INC (HST) - 2.38%
#20	N/A	SNAP-ON INC (SNA) - 2.35%
#21	N/A	EQUITY LIFESTYLE PROPERTIES INC (ELS) - 2.32%
#22	N/A	ENTERGY CORP (ETR) - 2.30%
#23	N/A	PAYCHEX INC (PAYX) - 2.28%
#24	N/A	GILEAD SCIENCES INC (GILD) - 2.25%
#25	N/A	BANK OF NEW YORK MELLON CORP (BNY) - 2.23%
Total Holdings	1	40

AFRU vs UDI - Historical Returns

Returns include dividend reinvestment.

Period	AFRU	UDI
1 month	-4.31%	+5.01%
3 months	+76.39%	+7.65%
6 months	-28.75%	+13.10%
1 year	N/A	+24.57%
5 years(CAGR)	N/A	+13.66%
Max(CAGR)	-76.10%	+13.66%

AFRU

-4.31%

Winner

UDI

+5.01%

Winner

AFRU

+76.39%

UDI

+7.65%

AFRU

-28.75%

Winner

UDI

+13.10%

AFRU

N/A

UDI

+24.57%

5Y(CAGR)

AFRU

N/A

UDI

+13.66%

Max(CAGR)

AFRU

-76.10%

Winner

UDI

+13.66%

AFRU vs UDI - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	AFRU	UDI
2026	-38.82%	+12.99%
2025	-42.30%	+14.53%
2024	N/A	+16.39%
2023	N/A	+6.09%
2022	N/A	+3.81%

AFRU vs UDI 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 UDI was -14.16%, occurring on Apr 8, 2025. Recovery took 84 trading sessions.

The current AFRU drawdown is -66.43%.

Rank	AFRU	UDI
#1	-84.44% Sep 19, 2025 - Mar 27, 2026	-14.16% Feb 28, 2025 - Jul 1, 2025
#2	-0.43% Sep 16, 2025 - Sep 19, 2025	-14.09% Aug 16, 2022 - Nov 21, 2022
#3	N/A	-12.81% Feb 7, 2023 - Dec 14, 2023
#4	N/A	-8.71% Jun 8, 2022 - Aug 10, 2022
#5	N/A	-6.78% Nov 29, 2024 - Feb 19, 2025
#6	N/A	-6.11% Mar 28, 2024 - May 15, 2024
#7	N/A	-5.66% Mar 2, 2026 - Apr 30, 2026
#8	N/A	-5.22% Jul 30, 2024 - Aug 23, 2024
#9	N/A	-4.11% Dec 1, 2022 - Jan 12, 2023
#10	N/A	-3.81% May 17, 2024 - Jul 15, 2024
#11	N/A	-3.33% Jan 13, 2023 - Jan 31, 2023
#12	N/A	-3.25% Jul 23, 2025 - Aug 20, 2025
#13	N/A	-3.19% Nov 6, 2024 - Nov 25, 2024
#14	N/A	-3.19% Sep 30, 2025 - Nov 12, 2025
#15	N/A	-2.57% Aug 30, 2024 - Sep 19, 2024