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ETU vs BGRO

Comparison between T-REX 2X LONG ETHER DAILY TARGET ETF (ETU, ETF) and BlackRock Large Cap Growth ETF (BGRO, ETF).

ETU vs BGRO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
ETU
$10M
BGRO
$10M
Expense Ratio
ETU
N/A
BGRO
0.55%
Max Drawdown
ETU
94.77%
Winner
BGRO
24.94%
Sharpe Ratio
ETU
-0.52
Winner
BGRO
0.79
5Y Beta
ETU
4.05
Winner
BGRO
1.32
P/E Ratio
ETU
N/A
BGRO
45.14
Forward P/E
ETU
N/A
BGRO
32.34
PEG Ratio
ETU
N/A
BGRO
0.64
5Y EPS CAGR
ETU
N/A
BGRO
38.27%
Debt to Equity
ETU
N/A
BGRO
30.05%
P/S Ratio
ETU
N/A
BGRO
8.21
P/B Ratio
ETU
N/A
BGRO
10.57

ETU vs BGRO - Holdings Comparison

ETU and BGRO have 0 common holdings. Overlap is 0.00%

ETU's top 25 holdings weight is 36.70%. BGRO's top 25 holdings weight is 92.82%.

RankETUBGRO
#1
ISHARES ETHEREUM TRUST ETF (ETHA) - 33.19%
NVIDIA CORP (NVDA) - 13.80%
#2
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.51%
AMAZON.COM INC (AMZN) - 7.93%
#3N/A
MICROSOFT CORP (MSFT) - 5.96%
#4N/A
APPLE INC (AAPL) - 5.76%
#5N/A
SNOWFLAKE INC ORDINARY SHARES (SNOW) - 5.44%
#6N/A
BROADCOM INC (AVGO) - 5.34%
#7N/A
ALPHABET INC CLASS A (GOOGL) - 5.23%
#8N/A
DATADOG INC CLASS A (DDOG) - 4.65%
#9N/A
META PLATFORMS INC CLASS A (META) - 3.69%
#10N/A
PALO ALTO NETWORKS INC (PANW) - 2.84%
#11N/A
ELI LILLY AND CO (LLY) - 2.78%
#12N/A
ORACLE CORP (ORCL) - 2.77%
#13N/A
QUANTA SERVICES INC (PWR) - 2.70%
#14N/A
CATERPILLAR INC (CAT) - 2.55%
#15N/A
EQUINIX INC (EQIX) - 2.26%
#16N/A
EATON CORP PLC (ETN) - 2.16%
#17N/A
INTEL CORP (INTC) - 2.13%
#18N/A
HOWMET AEROSPACE INC (HWM) - 2.09%
#19N/A
WHEATON PRECIOUS METALS CORP (WPM) - 2.05%
#20N/A
LAM RESEARCH CORP (LRCX) - 2.01%
#21N/A
FLEX LTD (FLEX) - 1.98%
#22N/A
APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.83%
#23N/A
APPLIED MATERIALS INC (AMAT) - 1.72%
#24N/A
VERTIV HOLDINGS CO CLASS A (VRT) - 1.62%
#25N/A
WELLTOWER INC (WELL) - 1.53%
Total Holdings233

ETU vs BGRO - Historical Returns

Returns include dividend reinvestment.

1M
ETU
-49.26%
Winner
BGRO
-0.63%
3M
ETU
-42.21%
Winner
BGRO
+14.47%
6M
ETU
-78.25%
Winner
BGRO
+10.27%
1Y
ETU
-79.85%
Winner
BGRO
+18.20%
Max(CAGR)
ETU
-70.67%
Winner
BGRO
+16.19%

ETU vs BGRO - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearETUBGRO
2026-78.29%+8.41%
2025-65.05%+12.23%
2024+50.47%+10.92%

ETU vs BGRO Drawdown Comparison

The maximum drawdown for ETU was -94.77%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The maximum drawdown for BGRO was -24.94%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.

The current ETU drawdown is -94.18%. The current BGRO drawdown is -6.45%.

RankETUBGRO
#1-94.77%
Dec 6, 2024 - Jun 5, 2026
-24.94%
Jan 23, 2025 - Jun 26, 2025
#2-17.70%
Oct 30, 2024 - Nov 6, 2024
-17.64%
Oct 29, 2025 - May 4, 2026
#3-17.14%
Nov 11, 2024 - Nov 25, 2024
-14.76%
Jul 10, 2024 - Nov 6, 2024
#4-10.97%
Nov 25, 2024 - Nov 27, 2024
-8.53%
Jun 1, 2026 - Jun 10, 2026
#5-5.11%
Oct 24, 2024 - Oct 29, 2024
-5.55%
Dec 16, 2024 - Jan 22, 2025
#6-3.90%
Dec 4, 2024 - Dec 6, 2024
-4.04%
Sep 22, 2025 - Oct 27, 2025
#7-3.38%
Nov 27, 2024 - Dec 4, 2024
-3.46%
May 14, 2026 - May 28, 2026
#8N/A-3.16%
Nov 13, 2024 - Dec 2, 2024
#9N/A-3.04%
Aug 12, 2025 - Sep 8, 2025
#10N/A-2.81%
Jun 18, 2024 - Jul 3, 2024
#11N/A-2.46%
Jul 28, 2025 - Aug 12, 2025
#12N/A-1.58%
Dec 6, 2024 - Dec 11, 2024
#13N/A-1.50%
Jun 30, 2025 - Jul 3, 2025
#14N/A-1.19%
Jul 17, 2025 - Jul 24, 2025
#15N/A-0.98%
Jul 3, 2025 - Jul 15, 2025

Correlation

Correlation between ETU and BGRO is -0.19 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.19
-101

Dividend Comparison (2024 - 2025)

ETU vs BGRO dividend yield comparison.

YearETUBGRO
20250.00%0.04%
20240.05%0.00%

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