AFRU vs XDAT

Comparison between T-REX 2X LONG AFRM DAILY TARGET ETF (AFRU, ETF) and FRANKLIN EXPONENTIAL DATA ETF (XDAT, ETF).

AFRU vs XDAT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AFRU(ETF)	XDAT(ETF)
Net Assets	$3.90M	$3.90M
Expense Ratio	N/A	0.50%
Max Drawdown	84.44%	54.87%
Sharpe Ratio	-0.58	-0.45
5Y Beta	5.11	1.19
P/E Ratio	N/A	49.42
Forward P/E	N/A	31.11
5Y EPS CAGR	N/A	25.25%
Debt to Equity	N/A	29.49%
P/S Ratio	N/A	7.10
P/B Ratio	N/A	9.30

Net Assets

AFRU

$3.90M

XDAT

$3.90M

Expense Ratio

AFRU

N/A

XDAT

0.50%

Max Drawdown

AFRU

84.44%

Winner

XDAT

54.87%

Sharpe Ratio

AFRU

-0.58

Winner

XDAT

-0.45

5Y Beta

AFRU

5.11

Winner

XDAT

1.19

P/E Ratio

AFRU

N/A

XDAT

49.42

Forward P/E

AFRU

N/A

XDAT

31.11

5Y EPS CAGR

AFRU

N/A

XDAT

25.25%

Debt to Equity

AFRU

N/A

XDAT

29.49%

P/S Ratio

AFRU

N/A

XDAT

7.10

P/B Ratio

AFRU

N/A

XDAT

9.30

AFRU vs XDAT - Holdings Comparison

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

AFRU's top 25 holdings weight is 4.82%. XDAT's top 25 holdings weight is 79.39%.

Rank	AFRU	XDAT
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.82%	CLOUDFLARE INC (NET) - 11.73%
#2	N/A	ALPHABET INC CLASS A (GOOGL) - 11.03%
#3	N/A	META PLATFORMS INC CLASS A (META) - 7.18%
#4	N/A	MICROSOFT CORP (MSFT) - 5.90%
#5	N/A	APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 4.84%
#6	N/A	ORACLE CORP (ORCL) - 3.47%
#7	N/A	FRANKLIN INSTL U.S. GOVT MNY MKT FUND (INFXX) - 3.22%
#8	N/A	ARISTA NETWORKS INC (ANET) - 3.15%
#9	N/A	PALO ALTO NETWORKS INC (PANW) - 2.55%
#10	N/A	NETFLIX INC (NFLX) - 2.47%
#11	N/A	n/a (PLTR) - 2.28%
#12	N/A	ROKU INC CLASS A (ROKU) - 2.27%
#13	N/A	CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.17%
#14	N/A	T-MOBILE US INC (TMUS) - 1.95%
#15	N/A	EQUINIX INC (EQIX) - 1.79%
#16	N/A	CROWN CASTLE INC (CCI) - 1.78%
#17	N/A	SERVICENOW INC (NOW) - 1.77%
#18	N/A	SBA COMMUNICATIONS CORP CLASS A (SBAC) - 1.67%
#19	N/A	TENCENT HOLDINGS LTD (n/a) - 1.61%
#20	N/A	SANDISK CORP ORDINARY SHARES (SNDK) - 1.42%
#21	N/A	WESTERN DIGITAL CORP (WDC) - 1.16%
#22	N/A	NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 1.05%
#23	N/A	GUIDEWIRE SOFTWARE INC (GWRE) - 1.00%
#24	N/A	TRADEWEB MARKETS INC (TW) - 0.98%
#25	N/A	LUMENTUM HOLDINGS INC (LITE) - 0.95%
Total Holdings	1	68

AFRU vs XDAT - Historical Returns

Returns include dividend reinvestment.

Period	AFRU	XDAT
1 month	-4.31%	+4.26%
3 months	+76.39%	+8.75%
6 months	-28.75%	-7.39%
1 year	N/A	-7.93%
5 years(CAGR)	N/A	-1.01%
Max(CAGR)	-76.10%	-0.39%

AFRU

-4.31%

Winner

XDAT

+4.26%

Winner

AFRU

+76.39%

XDAT

+8.75%

AFRU

-28.75%

Winner

XDAT

-7.39%

AFRU

N/A

XDAT

-7.93%

5Y(CAGR)

AFRU

N/A

XDAT

-1.01%

Max(CAGR)

AFRU

-76.10%

Winner

XDAT

-0.39%

AFRU vs XDAT - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	AFRU	XDAT
2026	-38.82%	-4.43%
2025	-42.30%	+1.67%
2024	N/A	+19.50%
2023	N/A	+47.02%
2022	N/A	-44.26%
2021	N/A	+10.86%

AFRU vs XDAT 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 XDAT was -54.87%, occurring on Nov 9, 2022. This drawdown has not yet recovered.

The current AFRU drawdown is -66.43%. The current XDAT drawdown is -21.37%.

Rank	AFRU	XDAT
#1	-84.44% Sep 19, 2025 - Mar 27, 2026	-54.87% Nov 9, 2021 - Nov 9, 2022
#2	-0.43% Sep 16, 2025 - Sep 19, 2025	-18.66% Feb 12, 2021 - Jun 28, 2021
#3	N/A	-9.48% Sep 3, 2021 - Oct 18, 2021
#4	N/A	-4.63% Aug 5, 2021 - Aug 27, 2021
#5	N/A	-4.16% Jan 22, 2021 - Feb 2, 2021
#6	N/A	-4.04% Jul 6, 2021 - Jul 23, 2021
#7	N/A	-3.58% Oct 21, 2021 - Nov 4, 2021
#8	N/A	-2.74% Jul 23, 2021 - Aug 5, 2021
#9	N/A	-1.53% Jun 29, 2021 - Jul 6, 2021
#10	N/A	-0.42% Oct 19, 2021 - Oct 21, 2021
#11	N/A	-0.31% Jan 14, 2021 - Jan 19, 2021
#12	N/A	-0.11% Aug 30, 2021 - Sep 1, 2021