AMDD vs EGUS

Comparison between T-REX 2X INVERSE AMD DAILY TARGET ETF (AMDD, ETF) and ISHARES ESG AWARE MSCI USA GROWTH ETF (EGUS, ETF).

AMDD vs EGUS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMDD(ETF)	EGUS(ETF)
Net Assets	$28M	$28M
Expense Ratio	1.03%	0.18%
Max Drawdown	91.28%	24.97%
Sharpe Ratio	-2.36	1.22
5Y Beta	-2.26	1.18
P/E Ratio	N/A	39.93
Forward P/E	N/A	30.33
PEG Ratio	N/A	0.54
5Y EPS CAGR	N/A	38.79%
Debt to Equity	N/A	6.79%
P/S Ratio	N/A	7.58
P/B Ratio	N/A	13.85

Net Assets

AMDD

$28M

Winner

EGUS

$28M

Expense Ratio

AMDD

1.03%

Winner

EGUS

0.18%

Max Drawdown

AMDD

91.28%

Winner

EGUS

24.97%

Sharpe Ratio

AMDD

-2.36

Winner

EGUS

1.22

5Y Beta

Winner

AMDD

-2.26

EGUS

1.18

P/E Ratio

AMDD

N/A

EGUS

39.93

Forward P/E

AMDD

N/A

EGUS

30.33

PEG Ratio

AMDD

N/A

EGUS

0.54

5Y EPS CAGR

AMDD

N/A

EGUS

38.79%

Debt to Equity

AMDD

N/A

EGUS

6.79%

P/S Ratio

AMDD

N/A

EGUS

7.58

P/B Ratio

AMDD

N/A

EGUS

13.85

AMDD vs EGUS - Historical Returns

Returns include dividend reinvestment.

Period	AMDD	EGUS
1 month	-16.12%	+0.23%
3 months	-66.87%	+15.61%
6 months	-67.32%	+8.68%
1 year	-84.40%	+26.12%
Max(CAGR)	-78.39%	+25.88%

AMDD

-16.12%

Winner

EGUS

+0.23%

AMDD

-66.87%

Winner

EGUS

+15.61%

AMDD

-67.32%

Winner

EGUS

+8.68%

AMDD

-84.40%

Winner

EGUS

+26.12%

Max(CAGR)

AMDD

-78.39%

Winner

EGUS

+25.88%

AMDD vs EGUS - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	AMDD	EGUS
2026	-65.19%	+8.29%
2025	-60.74%	+19.27%
2024	N/A	+35.23%
2023	N/A	+27.00%

AMDD vs EGUS Drawdown Comparison

The maximum drawdown for AMDD was -90.87%, occurring on Jun 3, 2026. This drawdown has not yet recovered.

The maximum drawdown for EGUS was -24.87%, occurring on Apr 8, 2025. Recovery took 131 trading sessions.

The current AMDD drawdown is -90.55%. The current EGUS drawdown is -4.81%.

Rank	AMDD	EGUS
#1	-90.87% Apr 8, 2025 - Jun 3, 2026	-24.87% Dec 16, 2024 - Jun 27, 2025
#2	-16.55% Mar 10, 2025 - Apr 3, 2025	-15.66% Nov 3, 2025 - Apr 27, 2026
#3	-3.44% Mar 3, 2025 - Mar 10, 2025	-13.64% Jul 10, 2024 - Oct 29, 2024
#4	-2.50% Feb 12, 2025 - Feb 21, 2025	-10.48% Jul 19, 2023 - Nov 14, 2023
#5	-0.53% Feb 25, 2025 - Feb 27, 2025	-7.94% Feb 2, 2023 - Mar 31, 2023
#6	-0.15% Feb 27, 2025 - Mar 3, 2025	-7.36% Mar 22, 2024 - May 15, 2024
#7	N/A	-7.05% Jun 2, 2026 - Jun 10, 2026
#8	N/A	-3.68% Dec 28, 2023 - Jan 18, 2024
#9	N/A	-3.51% Oct 8, 2025 - Oct 24, 2025
#10	N/A	-3.11% Oct 29, 2024 - Nov 6, 2024
#11	N/A	-2.87% Feb 9, 2024 - Feb 22, 2024
#12	N/A	-2.74% Nov 12, 2024 - Dec 2, 2024
#13	N/A	-2.73% Jun 15, 2023 - Jun 30, 2023
#14	N/A	-2.65% May 14, 2026 - May 28, 2026
#15	N/A	-2.62% Jul 28, 2025 - Aug 8, 2025

Correlation

Correlation between AMDD and EGUS is -0.94 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.94

-101