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COII vs AFRU

Comparison between REX COIN GROWTH & INCOME ETF (COII, ETF) and T-REX 2X LONG AFRM DAILY TARGET ETF (AFRU, ETF).

COII vs AFRU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
COII
$2.80M
AFRU
$2.80M
Max Drawdown
Winner
COII
78.77%
AFRU
84.44%
Sharpe Ratio
COII
-0.94
Winner
AFRU
-0.69
5Y Beta
Winner
COII
3.39
AFRU
5.09

COII vs AFRU - Holdings Comparison

COII and AFRU have 1 common holdings. Overlap is 3.04%

COII's top 25 holdings weight is 3.04%. AFRU's top 25 holdings weight is 5.70%.

RankCOIIAFRU
#1
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.04%
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 5.70%
#2N/AN/A
#3N/AN/A
#4N/AN/A
#5N/AN/A
#6N/AN/A
#7N/AN/A
#8N/AN/A
#9N/AN/A
#10N/AN/A
#11N/AN/A
#12N/AN/A
#13N/AN/A
#14N/AN/A
#15N/AN/A
#16N/AN/A
#17N/AN/A
#18N/AN/A
#19N/AN/A
#20N/AN/A
#21N/AN/A
#22N/AN/A
#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings11

COII vs AFRU - Historical Returns

Returns include dividend reinvestment.

1M
COII
-23.44%
Winner
AFRU
-13.11%
3M
COII
-26.35%
Winner
AFRU
+27.64%
6M
COII
-51.46%
Winner
AFRU
-35.24%
1Y
COII
-54.84%
AFRU
N/A
Max(CAGR)
Winner
COII
-56.83%
AFRU
-78.89%

COII vs AFRU - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearCOIIAFRU
2026-44.33%-42.46%
2025-25.70%-42.30%

COII vs AFRU Drawdown Comparison

The maximum drawdown for COII was -72.12%, occurring on Feb 12, 2026. This drawdown has not yet recovered.

The maximum drawdown for AFRU was -84.44%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current COII drawdown is -71.04%. The current AFRU drawdown is -68.43%.

RankCOIIAFRU
#1-72.12%
Jul 18, 2025 - Feb 12, 2026
-84.44%
Sep 19, 2025 - Mar 27, 2026
#2-8.18%
Jun 26, 2025 - Jul 9, 2025
-0.43%
Sep 16, 2025 - Sep 19, 2025
#3-6.23%
Jun 9, 2025 - Jun 16, 2025
N/A
#4-4.57%
Jun 4, 2025 - Jun 9, 2025
N/A
#5-1.91%
Jun 16, 2025 - Jun 18, 2025
N/A
#6-1.53%
Jul 14, 2025 - Jul 16, 2025
N/A
#7-0.46%
Jul 10, 2025 - Jul 14, 2025
N/A

Correlation

Correlation between COII and AFRU is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85
-101

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