DJTU vs IBGB
Comparison between T-REX 2X LONG DJT DAILY TARGET ETF (DJTU, ETF) and ISHARES IBONDS DEC 2045 TERM TREASURY ETF (IBGB, ETF).
DJTU vs IBGB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DJTU
$9.40M
Winner
IBGB
$9.70M
Expense Ratio
DJTU
N/A
IBGB
0.07%
Max Drawdown
DJTU
97.02%
Winner
IBGB
8.96%
Sharpe Ratio
DJTU
-0.90
Winner
IBGB
-0.03
5Y Beta
DJTU
3.71
Winner
IBGB
0.09
DJTU vs IBGB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DJTU
+38.24%
IBGB
-1.85%
3M
DJTU
-15.17%
Winner
IBGB
-1.89%
6M
DJTU
-65.91%
Winner
IBGB
-1.60%
1Y
DJTU
-87.76%
Winner
IBGB
+2.41%
Max(CAGR)
DJTU
-86.20%
Winner
IBGB
+0.81%
DJTU vs IBGB - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | DJTU | IBGB |
|---|---|---|
| 2026 | -64.70% | -1.52% |
| 2025 | -82.88% | +2.72% |
DJTU vs IBGB Drawdown Comparison
The maximum drawdown for DJTU was -97.02%, occurring on Jun 25, 2026. This drawdown has not yet recovered.
The maximum drawdown for IBGB was -8.09%, occurring on May 21, 2025. Recovery took 130 trading sessions.
The current DJTU drawdown is -94.49%. The current IBGB drawdown is -5.34%.
| Rank | DJTU | IBGB |
|---|---|---|
| #1 | -97.02% Apr 23, 2025 - Jun 25, 2026 | -8.09% Apr 4, 2025 - Oct 10, 2025 |
| #2 | -51.47% Mar 5, 2025 - Apr 23, 2025 | -6.79% Feb 27, 2026 - May 19, 2026 |
| #3 | N/A | -3.45% Oct 22, 2025 - Feb 24, 2026 |
| #4 | N/A | -0.29% Oct 14, 2025 - Oct 16, 2025 |
| #5 | N/A | -0.24% Oct 16, 2025 - Oct 20, 2025 |
| #6 | N/A | -0.17% Mar 26, 2025 - Mar 28, 2025 |
| #7 | N/A | -0.10% Apr 1, 2025 - Apr 3, 2025 |
| #8 | N/A | -0.04% Feb 24, 2026 - Feb 26, 2026 |
| #9 | N/A | -0.00% Oct 10, 2025 - Oct 14, 2025 |
Correlation
Correlation between DJTU and IBGB is -0.56 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.56
-101
Select Stocks to Compare
Popular: DJTU vs SPYIBGB vs SPY
More Comparisons
Compare with similar stocks