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DUST vs ROBN

Comparison between Direxion Daily Gold Miners Index Bear -2X Shares (DUST, ETF) and T-REX 2X LONG HOOD DAILY TARGET ETF (ROBN, ETF).

DUST vs ROBN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
DUST
$104M
Winner
ROBN
$105M
Max Drawdown
DUST
100.00%
Winner
ROBN
87.34%
Sharpe Ratio
DUST
-1.03
Winner
ROBN
0.38
5Y Beta
Winner
DUST
0.00
ROBN
5.45
5Y Dividends CAGR
DUST
-32.47%
ROBN
N/A

DUST vs ROBN - Holdings Comparison

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

DUST's top 25 holdings weight is 61.30%. ROBN's top 25 holdings weight is 47.24%.

RankDUSTROBN
#1
GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 61.30%
ROBINHOOD MARKETS INC CLASS A (HOOD) - 37.59%
#2N/A
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 9.65%
#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 Holdings12

DUST vs ROBN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DUST
+8.90%
ROBN
+7.65%
3M
Winner
DUST
+38.62%
ROBN
-11.72%
6M
Winner
DUST
-28.34%
ROBN
-72.29%
1Y
DUST
-73.54%
Winner
ROBN
-32.40%
5Y(CAGR)
DUST
-45.84%
ROBN
N/A
10Y(CAGR)
DUST
-52.97%
ROBN
N/A
Max(CAGR)
DUST
-49.05%
Winner
ROBN
-6.10%

DUST vs ROBN - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearDUSTROBN
2026-17.14%-62.26%
2025-87.72%+134.25%
2024-31.54%N/A
2023-22.58%N/A
2022-26.28%N/A
2021+10.83%N/A
2020-85.68%N/A
2019-75.25%N/A
2018+4.30%N/A
2017-44.37%N/A
2016-93.61%N/A
2015-26.77%N/A
2014-36.10%N/A
2013+194.94%N/A
2012-14.35%N/A
2011+8.40%N/A
2010-3.03%N/A

DUST vs ROBN Drawdown Comparison

The maximum drawdown for DUST was -100.00%, occurring on Feb 27, 2026. 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 DUST drawdown is -100.00%. The current ROBN drawdown is -81.68%.

RankDUSTROBN
#1-100.00%
Jun 26, 2013 - Feb 27, 2026		-86.84%
Oct 9, 2025 - Mar 30, 2026
#2-70.64%
May 15, 2012 - Apr 12, 2013		-77.76%
Feb 14, 2025 - Jun 18, 2025
#3-46.69%
Jan 25, 2011 - Apr 23, 2012		-24.82%
Aug 8, 2025 - Sep 9, 2025
#4-39.18%
May 17, 2013 - Jun 20, 2013		-18.61%
Jul 18, 2025 - Aug 7, 2025
#5-32.31%
Apr 17, 2013 - May 17, 2013		-13.62%
Jul 2, 2025 - Jul 10, 2025
#6-11.13%
Apr 23, 2012 - May 3, 2012		-10.78%
Feb 10, 2025 - Feb 13, 2025
#7-6.61%
Dec 22, 2010 - Jan 4, 2011		-7.82%
Sep 24, 2025 - Sep 29, 2025
#8-6.19%
May 8, 2012 - May 14, 2012		-6.50%
Sep 9, 2025 - Sep 18, 2025
#9-4.59%
Jan 7, 2011 - Jan 13, 2011		-6.18%
Jun 20, 2025 - Jun 24, 2025
#10-3.58%
Dec 8, 2010 - Dec 16, 2010		-5.67%
Oct 3, 2025 - Oct 8, 2025
#11-3.30%
Jan 14, 2011 - Jan 20, 2011		-5.66%
Sep 30, 2025 - Oct 2, 2025
#12-3.07%
Jun 20, 2013 - Jun 24, 2013		-3.87%
Feb 5, 2025 - Feb 7, 2025
#13-1.65%
Dec 16, 2010 - Dec 22, 2010		-3.63%
Jun 26, 2025 - Jun 30, 2025
#14-0.81%
May 3, 2012 - May 7, 2012		-2.22%
Jun 30, 2025 - Jul 2, 2025
#15N/A-0.96%
Jul 10, 2025 - Jul 14, 2025

Correlation

Correlation between DUST and ROBN is -0.27 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.27
-101

Dividend Comparison (2011 - 2026)

DUST vs ROBN dividend yield comparison.

YearDUSTROBN
20261.26%0.00%
202512.51%4.48%
20244.99%0.00%
20234.47%0.00%
20203.61%0.00%
20192.50%0.00%
20180.37%0.00%
20114.64%0.00%

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