CHAU vs ROBN

Comparison between DIREXION DAILY CSI 300 CHINA A SHARE BULL 2X SHARES (CHAU, ETF) and T-REX 2X LONG HOOD DAILY TARGET ETF (ROBN, ETF).

CHAU vs ROBN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CHAU(ETF)	ROBN(ETF)
Net Assets	$104M	$105M
Max Drawdown	81.24%	87.34%
Sharpe Ratio	1.53	0.38
5Y Beta	0.76	5.45
5Y Dividends CAGR	69.69%	N/A

Net Assets

CHAU

$104M

Winner

ROBN

$105M

Max Drawdown

Winner

CHAU

81.24%

ROBN

87.34%

Sharpe Ratio

Winner

CHAU

1.53

ROBN

0.38

5Y Beta

Winner

CHAU

0.76

ROBN

5.45

5Y Dividends CAGR

CHAU

69.69%

ROBN

N/A

CHAU vs ROBN - Holdings Comparison

CHAU and ROBN have 0 common holdings. Overlap is 0.00%

CHAU's top 25 holdings weight is 30.64%. ROBN's top 25 holdings weight is 47.24%.

Rank	CHAU	ROBN
#1	XTRACKERS HARVEST CSI 300 CHINA A ETF (ASHR) - 30.64%	ROBINHOOD MARKETS INC CLASS A (HOOD) - 37.59%
#2	N/A	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 9.65%
#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	2

CHAU vs ROBN - Historical Returns

Returns include dividend reinvestment.

Period	CHAU	ROBN
1 month	-3.38%	+7.65%
3 months	+8.49%	-11.72%
6 months	+12.70%	-72.29%
1 year	+63.42%	-32.40%
5 years(CAGR)	-11.05%	N/A
10 years(CAGR)	+3.81%	N/A
Max(CAGR)	-4.57%	-6.10%

CHAU

-3.38%

Winner

ROBN

+7.65%

Winner

CHAU

+8.49%

ROBN

-11.72%

Winner

CHAU

+12.70%

ROBN

-72.29%

Winner

CHAU

+63.42%

ROBN

-32.40%

5Y(CAGR)

CHAU

-11.05%

ROBN

N/A

10Y(CAGR)

CHAU

+3.81%

ROBN

N/A

Max(CAGR)

Winner

CHAU

-4.57%

ROBN

-6.10%

CHAU vs ROBN - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	CHAU	ROBN
2026	+6.37%	-62.26%
2025	+57.06%	+134.25%
2024	+10.75%	N/A
2023	-29.76%	N/A
2022	-48.94%	N/A
2021	-5.75%	N/A
2020	+64.90%	N/A
2019	+72.90%	N/A
2018	-52.86%	N/A
2017	+68.85%	N/A
2016	-11.70%	N/A
2015	-46.71%	N/A

CHAU vs ROBN Drawdown Comparison

The maximum drawdown for CHAU was -79.23%, occurring on Apr 7, 2025. This drawdown has not yet recovered.

The maximum drawdown for ROBN was -86.84%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current CHAU drawdown is -56.00%. The current ROBN drawdown is -81.68%.

Rank	CHAU	ROBN
#1	-79.23% Jun 12, 2015 - Apr 7, 2025	-86.84% Oct 9, 2025 - Mar 30, 2026
#2	-14.24% May 4, 2015 - May 21, 2015	-77.76% Feb 14, 2025 - Jun 18, 2025
#3	-13.54% May 26, 2015 - Jun 8, 2015	-24.82% Aug 8, 2025 - Sep 9, 2025
#4	-9.85% Apr 16, 2015 - Apr 21, 2015	-18.61% Jul 18, 2025 - Aug 7, 2025
#5	-4.01% Jun 8, 2015 - Jun 12, 2015	-13.62% Jul 2, 2025 - Jul 10, 2025
#6	-3.34% Apr 27, 2015 - May 4, 2015	-10.78% Feb 10, 2025 - Feb 13, 2025
#7	-2.86% Apr 22, 2015 - Apr 27, 2015	-7.82% Sep 24, 2025 - Sep 29, 2025
#8	N/A	-6.50% Sep 9, 2025 - Sep 18, 2025
#9	N/A	-6.18% Jun 20, 2025 - Jun 24, 2025
#10	N/A	-5.67% Oct 3, 2025 - Oct 8, 2025
#11	N/A	-5.66% Sep 30, 2025 - Oct 2, 2025
#12	N/A	-3.87% Feb 5, 2025 - Feb 7, 2025
#13	N/A	-3.63% Jun 26, 2025 - Jun 30, 2025
#14	N/A	-2.22% Jun 30, 2025 - Jul 2, 2025
#15	N/A	-0.96% Jul 10, 2025 - Jul 14, 2025