BRKU vs GOOX

Comparison between DIREXION DAILY BRKB BULL 2X SHARES (BRKU, ETF) and T-REX 2X LONG ALPHABET DAILY TARGET ETF (GOOX, ETF).

BRKU vs GOOX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BRKU(ETF)	GOOX(ETF)
Net Assets	$58M	$58M
Max Drawdown	37.02%	56.80%
Sharpe Ratio	-0.48	2.57
5Y Beta	0.79	2.23
P/E Ratio	N/A	29.06
Forward P/E	N/A	25.38
PEG Ratio	N/A	0.63
5Y EPS CAGR	N/A	28.33%
Debt to Equity	N/A	16.61%
P/S Ratio	N/A	11.04
P/B Ratio	N/A	9.74

Net Assets

BRKU

$58M

Winner

GOOX

$58M

Max Drawdown

Winner

BRKU

37.02%

GOOX

56.80%

Sharpe Ratio

BRKU

-0.48

Winner

GOOX

2.57

5Y Beta

Winner

BRKU

0.79

GOOX

2.23

P/E Ratio

BRKU

N/A

GOOX

29.06

Forward P/E

BRKU

N/A

GOOX

25.38

PEG Ratio

BRKU

N/A

GOOX

0.63

5Y EPS CAGR

BRKU

N/A

GOOX

28.33%

Debt to Equity

BRKU

N/A

GOOX

16.61%

P/S Ratio

BRKU

N/A

GOOX

11.04

P/B Ratio

BRKU

N/A

GOOX

9.74

BRKU vs GOOX - Holdings Comparison

BRKU and GOOX have 0 common holdings. Overlap is 0.00%

BRKU's top 25 holdings weight is 25.86%. GOOX's top 25 holdings weight is 88.20%.

Rank	BRKU	GOOX
#1	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 25.86%	ALPHABET INC CLASS C (GOOG) - 88.20%
#2	N/A	N/A
#3	N/A	N/A
#4	N/A	N/A
#5	N/A	N/A
#6	N/A	N/A
#7	N/A	N/A
#8	N/A	N/A
#9	N/A	N/A
#10	N/A	N/A
#11	N/A	N/A
#12	N/A	N/A
#13	N/A	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#18	N/A	N/A
#19	N/A	N/A
#20	N/A	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	1	1

BRKU vs GOOX - Historical Returns

Returns include dividend reinvestment.

Period	BRKU	GOOX
1 month	+8.60%	-10.96%
3 months	-7.32%	+39.47%
6 months	-11.96%	+16.85%
1 year	-11.93%	+285.17%
Max(CAGR)	-5.88%	+79.21%

Winner

BRKU

+8.60%

GOOX

-10.96%

BRKU

-7.32%

Winner

GOOX

+39.47%

BRKU

-11.96%

Winner

GOOX

+16.85%

BRKU

-11.93%

Winner

GOOX

+285.17%

Max(CAGR)

BRKU

-5.88%

Winner

GOOX

+79.21%

BRKU vs GOOX - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	BRKU	GOOX
2026	-8.25%	+23.63%
2025	+7.68%	+121.00%
2024	-3.96%	+46.42%

BRKU vs GOOX Drawdown Comparison

The maximum drawdown for BRKU was -35.38%, occurring on May 5, 2026. This drawdown has not yet recovered.

The maximum drawdown for GOOX was -52.46%, occurring on Apr 8, 2025. Recovery took 145 trading sessions.

The current BRKU drawdown is -29.82%. The current GOOX drawdown is -16.93%.

Rank	BRKU	GOOX
#1	-35.38% Apr 2, 2025 - May 5, 2026	-52.46% Feb 4, 2025 - Sep 3, 2025
#2	-8.90% Dec 11, 2024 - Jan 17, 2025	-41.86% Jul 10, 2024 - Jan 31, 2025
#3	-7.54% Feb 28, 2025 - Mar 17, 2025	-38.98% Feb 2, 2026 - Apr 30, 2026
#4	-3.98% Jan 27, 2025 - Feb 6, 2025	-28.53% Jan 29, 2024 - Apr 9, 2024
#5	-3.79% Jan 21, 2025 - Jan 27, 2025	-21.02% May 13, 2026 - Jun 3, 2026
#6	-3.06% Mar 27, 2025 - Apr 2, 2025	-16.02% Nov 25, 2025 - Jan 9, 2026
#7	-2.99% Feb 6, 2025 - Feb 13, 2025	-14.17% Sep 19, 2025 - Oct 20, 2025
#8	-2.48% Mar 20, 2025 - Mar 25, 2025	-10.74% Apr 26, 2024 - May 16, 2024
#9	-1.76% Feb 25, 2025 - Feb 27, 2025	-9.86% Nov 11, 2025 - Nov 19, 2025
#10	-1.69% Feb 19, 2025 - Feb 24, 2025	-8.85% Jan 13, 2026 - Jan 29, 2026
#11	-0.46% Feb 13, 2025 - Feb 18, 2025	-7.01% May 21, 2024 - Jun 24, 2024
#12	N/A	-6.97% Apr 11, 2024 - Apr 26, 2024
#13	N/A	-6.67% May 8, 2026 - May 13, 2026
#14	N/A	-4.54% Oct 20, 2025 - Oct 24, 2025
#15	N/A	-4.51% Nov 3, 2025 - Nov 5, 2025

Correlation

Correlation between BRKU and GOOX is -0.69 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.69

-101