AMOM vs MARU

Comparison between QRAFT AI-ENHANCED U.S. LARGE CAP MOMENTUM ETF (AMOM, ETF) and T-REX 2X LONG MARA DAILY TARGET ETF (MARU, ETF).

AMOM vs MARU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMOM(ETF)	MARU(ETF)
Net Assets	$33M	$33M
Expense Ratio	0.75%	0.74%
Max Drawdown	41.28%	8.50%
Sharpe Ratio	1.41	1.25
5Y Beta	1.39	0.62
P/E Ratio	44.03	N/A
Forward P/E	22.25	N/A
PEG Ratio	0.37	N/A
5Y Dividends CAGR	-50.22%	N/A
5Y EPS CAGR	34.37%	N/A
Debt to Equity	-22.92%	N/A
P/S Ratio	3.54	N/A
P/B Ratio	8.00	N/A

Net Assets

AMOM

$33M

MARU

$33M

Expense Ratio

AMOM

0.75%

Winner

MARU

0.74%

Max Drawdown

AMOM

41.28%

Winner

MARU

8.50%

Sharpe Ratio

Winner

AMOM

1.41

MARU

1.25

5Y Beta

AMOM

1.39

Winner

MARU

0.62

P/E Ratio

AMOM

44.03

MARU

N/A

Forward P/E

AMOM

22.25

MARU

N/A

PEG Ratio

AMOM

0.37

MARU

N/A

5Y Dividends CAGR

AMOM

-50.22%

MARU

N/A

5Y EPS CAGR

AMOM

34.37%

MARU

N/A

Debt to Equity

AMOM

-22.92%

MARU

N/A

P/S Ratio

AMOM

3.54

MARU

N/A

P/B Ratio

AMOM

8.00

MARU

N/A

AMOM vs MARU - Historical Returns

Returns include dividend reinvestment.

Period	AMOM	MARU
1 month	+4.70%	+0.16%
3 months	+24.62%	+8.26%
6 months	+26.25%	+6.33%
1 year	+40.24%	+16.81%
5 years(CAGR)	+11.70%	N/A
Max(CAGR)	+18.22%	+14.97%

Winner

AMOM

+4.70%

MARU

+0.16%

Winner

AMOM

+24.62%

MARU

+8.26%

Winner

AMOM

+26.25%

MARU

+6.33%

Winner

AMOM

+40.24%

MARU

+16.81%

5Y(CAGR)

AMOM

+11.70%

MARU

N/A

Max(CAGR)

Winner

AMOM

+18.22%

MARU

+14.97%

AMOM vs MARU - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	AMOM	MARU
2026	+23.50%	+6.20%
2025	+7.53%	+12.53%
2024	+37.70%	N/A
2023	+28.38%	N/A
2022	-26.23%	N/A
2021	+14.11%	N/A
2020	+52.38%	N/A
2019	+9.35%	N/A

AMOM vs MARU Drawdown Comparison

The maximum drawdown for AMOM was -39.67%, occurring on Sep 26, 2022. Recovery took 583 trading sessions.

The maximum drawdown for MARU was -8.50%, occurring on Apr 8, 2025. Recovery took 50 trading sessions.

The current AMOM drawdown is -2.08%. The current MARU drawdown is -2.09%.

Rank	AMOM	MARU
#1	-39.67% Nov 3, 2021 - Mar 1, 2024	-8.50% Mar 3, 2025 - May 13, 2025
#2	-30.26% Jan 23, 2025 - Oct 6, 2025	-6.56% Jan 12, 2026 - Apr 17, 2026
#3	-29.26% Feb 19, 2020 - May 29, 2020	-4.71% Oct 27, 2025 - Jan 9, 2026
#4	-16.33% Jul 10, 2024 - Oct 9, 2024	-3.58% Jun 2, 2026 - Jun 10, 2026
#5	-13.10% Feb 25, 2026 - Apr 13, 2026	-2.43% Oct 8, 2025 - Oct 24, 2025
#6	-11.95% Sep 2, 2020 - Nov 30, 2020	-1.79% Jul 25, 2025 - Aug 12, 2025
#7	-11.67% Oct 29, 2025 - Jan 28, 2026	-1.77% May 14, 2026 - May 26, 2026
#8	-11.33% Feb 12, 2021 - Apr 9, 2021	-1.75% May 19, 2025 - Jun 3, 2025
#9	-10.38% Mar 7, 2024 - May 21, 2024	-1.30% Aug 14, 2025 - Aug 27, 2025
#10	-9.32% Aug 4, 2021 - Nov 2, 2021	-1.22% Sep 22, 2025 - Oct 1, 2025
#11	-9.07% Jun 3, 2026 - Jun 10, 2026	-1.16% Aug 28, 2025 - Sep 9, 2025
#12	-7.57% Apr 27, 2021 - Jun 11, 2021	-0.87% Jun 12, 2025 - Jun 24, 2025
#13	-7.42% Dec 16, 2024 - Jan 23, 2025	-0.72% Apr 17, 2026 - Apr 22, 2026
#14	-6.46% Aug 5, 2020 - Aug 20, 2020	-0.64% Jul 3, 2025 - Jul 10, 2025
#15	-5.99% Jul 26, 2019 - Sep 5, 2019	-0.50% Apr 27, 2026 - Apr 30, 2026