EDGE vs AAPX

Comparison between MRBL ENHANCED EQUITY ETF (EDGE, ETF) and T-REX 2X LONG APPLE DAILY TARGET ETF (AAPX, ETF).

EDGE vs AAPX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EDGE(ETF)	AAPX(ETF)
Net Assets	$10M	$10M
Expense Ratio	0.74%	N/A
Max Drawdown	20.66%	64.51%
Sharpe Ratio	1.35	1.47
5Y Beta	0.67	2.18
P/E Ratio	N/A	39.19
Forward P/E	N/A	34.13
PEG Ratio	N/A	1.36
5Y EPS CAGR	N/A	12.93%
Debt to Equity	N/A	77.67%
P/S Ratio	N/A	10.46
P/B Ratio	N/A	44.95

Net Assets

EDGE

$10M

AAPX

$10M

Expense Ratio

EDGE

0.74%

AAPX

N/A

Max Drawdown

Winner

EDGE

20.66%

AAPX

64.51%

Sharpe Ratio

EDGE

1.35

Winner

AAPX

1.47

5Y Beta

Winner

EDGE

0.67

AAPX

2.18

P/E Ratio

EDGE

N/A

AAPX

39.19

Forward P/E

EDGE

N/A

AAPX

34.13

PEG Ratio

EDGE

N/A

AAPX

1.36

5Y EPS CAGR

EDGE

N/A

AAPX

12.93%

Debt to Equity

EDGE

N/A

AAPX

77.67%

P/S Ratio

EDGE

N/A

AAPX

10.46

P/B Ratio

EDGE

N/A

AAPX

44.95

EDGE vs AAPX - Holdings Comparison

EDGE and AAPX have 0 common holdings. Overlap is 0.00%

EDGE's top 25 holdings weight is 9.35%. AAPX's top 25 holdings weight is 78.00%.

Rank	EDGE	AAPX
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 9.35%	APPLE INC (AAPL) - 78.00%
#2	N/A	N/A
#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	1

EDGE vs AAPX - Historical Returns

Returns include dividend reinvestment.

Period	EDGE	AAPX
1 month	+1.08%	+16.49%
3 months	+4.47%	+31.52%
6 months	+7.89%	+53.37%
1 year	+20.92%	+88.72%
Max(CAGR)	+14.99%	+28.16%

EDGE

+1.08%

Winner

AAPX

+16.49%

EDGE

+4.47%

Winner

AAPX

+31.52%

EDGE

+7.89%

Winner

AAPX

+53.37%

EDGE

+20.92%

Winner

AAPX

+88.72%

Max(CAGR)

EDGE

+14.99%

Winner

AAPX

+28.16%

EDGE vs AAPX - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	EDGE	AAPX
2026	+8.97%	+27.64%
2025	+13.16%	+0.49%
2024	N/A	+55.98%

EDGE vs AAPX Drawdown Comparison

The maximum drawdown for EDGE was -20.66%, occurring on Apr 8, 2025. Recovery took 107 trading sessions.

The maximum drawdown for AAPX was -58.55%, occurring on Apr 8, 2025. Recovery took 233 trading sessions.

The current EDGE drawdown is -2.10%. The current AAPX drawdown is -7.20%.

Rank	EDGE	AAPX
#1	-20.66% Feb 19, 2025 - Jul 24, 2025	-58.55% Dec 26, 2024 - Dec 2, 2025
#2	-9.01% Feb 9, 2026 - Apr 13, 2026	-31.43% Jan 23, 2024 - Jun 11, 2024
#3	-3.92% Nov 12, 2025 - Nov 28, 2025	-30.13% Dec 2, 2025 - May 13, 2026
#4	-3.80% Jun 4, 2026 - Jun 15, 2026	-24.86% Jun 2, 2026 - Jul 15, 2026
#5	-2.75% Feb 2, 2026 - Feb 9, 2026	-23.33% Jul 16, 2024 - Dec 3, 2024
#6	-2.74% Oct 8, 2025 - Oct 20, 2025	-8.23% Jun 17, 2024 - Jul 2, 2024
#7	-2.32% Jun 15, 2026 - Jul 6, 2026	-7.20% Jul 17, 2026 - Jul 23, 2026
#8	-2.28% Jan 12, 2026 - Jan 26, 2026	-4.73% Dec 17, 2024 - Dec 20, 2024
#9	-2.10% Jul 10, 2026 - Jul 23, 2026	-4.70% Jul 10, 2024 - Jul 15, 2024
#10	-1.82% Jul 28, 2025 - Aug 8, 2025	-4.11% May 28, 2026 - Jun 2, 2026
#11	-1.59% Jan 23, 2025 - Feb 13, 2025	-3.33% Jan 12, 2024 - Jan 18, 2024
#12	-1.53% Dec 11, 2025 - Dec 19, 2025	-1.78% May 15, 2026 - May 20, 2026
#13	-1.40% Oct 28, 2025 - Nov 10, 2025	-1.40% Jun 13, 2024 - Jun 17, 2024
#14	-1.31% May 14, 2026 - May 22, 2026	-0.94% Dec 10, 2024 - Dec 12, 2024
#15	-1.23% Aug 14, 2025 - Aug 22, 2025	-0.89% May 13, 2026 - May 15, 2026