DJTU vs EZJ

Comparison between T-REX 2X LONG DJT DAILY TARGET ETF (DJTU, ETF) and PROSHARES ULTRA MSCI JAPAN (EZJ, ETF).

DJTU vs EZJ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DJTU(ETF)	EZJ(ETF)
Net Assets	$14M	$14M
Max Drawdown	95.98%	59.70%
Sharpe Ratio	-1.37	1.19
5Y Beta	3.69	1.76

Net Assets

DJTU

$14M

Winner

EZJ

$14M

Max Drawdown

DJTU

95.98%

Winner

EZJ

59.70%

Sharpe Ratio

DJTU

-1.37

Winner

EZJ

1.19

5Y Beta

DJTU

3.69

Winner

EZJ

1.76

DJTU vs EZJ - Holdings Comparison

DJTU and EZJ have 0 common holdings. Overlap is 0.00%

DJTU's top 25 holdings weight is 0.30%. EZJ's top 25 holdings weight is 60.88%.

Rank	DJTU	EZJ
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.30%	PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 31.04%
#2	N/A	ISHARES MSCI JAPAN ETF (EWJ) - 29.84%
#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

DJTU vs EZJ - Historical Returns

Returns include dividend reinvestment.

Period	DJTU	EZJ
1 month	-20.77%	-3.67%
3 months	-45.39%	+9.55%
6 months	-65.96%	+21.32%
1 year	-92.90%	+49.35%
5 years(CAGR)	N/A	+6.53%
10 years(CAGR)	N/A	+9.75%
Max(CAGR)	-90.78%	+7.85%

DJTU

-20.77%

Winner

EZJ

-3.67%

DJTU

-45.39%

Winner

EZJ

+9.55%

DJTU

-65.96%

Winner

EZJ

+21.32%

DJTU

-92.90%

Winner

EZJ

+49.35%

5Y(CAGR)

DJTU

N/A

EZJ

+6.53%

10Y(CAGR)

DJTU

N/A

EZJ

+9.75%

Max(CAGR)

DJTU

-90.78%

Winner

EZJ

+7.85%

DJTU vs EZJ - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	DJTU	EZJ
2026	-73.40%	+18.83%
2025	-82.88%	+43.51%
2024	N/A	+5.15%
2023	N/A	+30.30%
2022	N/A	-38.06%
2021	N/A	+0.50%
2020	N/A	+19.83%
2019	N/A	+32.46%
2018	N/A	-31.97%
2017	N/A	+47.93%
2016	N/A	+3.02%
2015	N/A	+13.77%
2014	N/A	-12.52%
2013	N/A	+43.79%
2012	N/A	+11.51%
2011	N/A	-34.16%
2010	N/A	+18.97%
2009	N/A	+10.35%

DJTU vs EZJ Drawdown Comparison

The maximum drawdown for DJTU was -95.98%, occurring on May 22, 2026. This drawdown has not yet recovered.

The maximum drawdown for EZJ was -58.63%, occurring on Oct 20, 2022. Recovery took 1034 trading sessions.

The current DJTU drawdown is -95.85%. The current EZJ drawdown is -10.70%.

Rank	DJTU	EZJ
#1	-95.98% Apr 23, 2025 - May 22, 2026	-58.63% Sep 15, 2021 - Oct 28, 2025
#2	-51.47% Mar 5, 2025 - Apr 23, 2025	-57.73% Jan 26, 2018 - Jan 8, 2021
#3	N/A	-47.07% Feb 17, 2011 - May 8, 2013
#4	N/A	-41.40% Apr 28, 2015 - Jun 2, 2017
#5	N/A	-27.34% Apr 15, 2010 - Dec 22, 2010
#6	N/A	-26.78% Feb 11, 2026 - Mar 20, 2026
#7	N/A	-26.03% May 21, 2013 - Mar 16, 2015
#8	N/A	-20.61% Sep 11, 2009 - Jan 13, 2010
#9	N/A	-18.09% Feb 16, 2021 - Sep 7, 2021
#10	N/A	-14.33% Jan 14, 2010 - Mar 30, 2010
#11	N/A	-11.24% Nov 12, 2025 - Dec 15, 2025
#12	N/A	-9.96% Jun 11, 2009 - Jul 23, 2009
#13	N/A	-8.39% Jan 14, 2021 - Feb 8, 2021
#14	N/A	-6.95% Nov 8, 2017 - Dec 18, 2017
#15	N/A	-6.23% Jun 2, 2017 - Aug 1, 2017