EZJ vs GLXU

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

EZJ vs GLXU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EZJ(ETF)	GLXU(ETF)
Net Assets	$14M	$14M
Max Drawdown	59.70%	91.21%
Sharpe Ratio	1.19	0.45
5Y Beta	1.76	7.96

Net Assets

EZJ

$14M

Winner

GLXU

$14M

Max Drawdown

Winner

EZJ

59.70%

GLXU

91.21%

Sharpe Ratio

Winner

EZJ

1.19

GLXU

0.45

5Y Beta

Winner

EZJ

1.76

GLXU

7.96

EZJ vs GLXU - Holdings Comparison

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

EZJ's top 25 holdings weight is 60.88%. GLXU's top 25 holdings weight is 1.90%.

Rank	EZJ	GLXU
#1	PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 31.04%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.90%
#2	ISHARES MSCI JAPAN ETF (EWJ) - 29.84%	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	2	1

EZJ vs GLXU - Historical Returns

Returns include dividend reinvestment.

Period	EZJ	GLXU
1 month	-3.67%	+6.15%
3 months	+9.55%	+84.82%
6 months	+21.32%	-29.65%
1 year	+49.35%	-41.77%
5 years(CAGR)	+6.53%	N/A
10 years(CAGR)	+9.75%	N/A
Max(CAGR)	+7.85%	-47.67%

EZJ

-3.67%

Winner

GLXU

+6.15%

EZJ

+9.55%

Winner

GLXU

+84.82%

Winner

EZJ

+21.32%

GLXU

-29.65%

Winner

EZJ

+49.35%

GLXU

-41.77%

5Y(CAGR)

EZJ

+6.53%

GLXU

N/A

10Y(CAGR)

EZJ

+9.75%

GLXU

N/A

Max(CAGR)

Winner

EZJ

+7.85%

GLXU

-47.67%

EZJ vs GLXU - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	EZJ	GLXU
2026	+18.83%	+4.82%
2025	+43.51%	-54.74%
2024	+5.15%	N/A
2023	+30.30%	N/A
2022	-38.06%	N/A
2021	+0.50%	N/A
2020	+19.83%	N/A
2019	+32.46%	N/A
2018	-31.97%	N/A
2017	+47.93%	N/A
2016	+3.02%	N/A
2015	+13.77%	N/A
2014	-12.52%	N/A
2013	+43.79%	N/A
2012	+11.51%	N/A
2011	-34.16%	N/A
2010	+18.97%	N/A
2009	+10.35%	N/A

EZJ vs GLXU Drawdown Comparison

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

The maximum drawdown for GLXU was -90.66%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current EZJ drawdown is -10.70%. The current GLXU drawdown is -71.41%.

Rank	EZJ	GLXU
#1	-58.63% Sep 15, 2021 - Oct 28, 2025	-90.66% Oct 21, 2025 - Mar 30, 2026
#2	-57.73% Jan 26, 2018 - Jan 8, 2021	-38.73% Aug 11, 2025 - Sep 12, 2025
#3	-47.07% Feb 17, 2011 - May 8, 2013	-21.31% Oct 9, 2025 - Oct 21, 2025
#4	-41.40% Apr 28, 2015 - Jun 2, 2017	-18.95% Sep 24, 2025 - Oct 1, 2025
#5	-27.34% Apr 15, 2010 - Dec 22, 2010	-3.27% Oct 2, 2025 - Oct 6, 2025
#6	-26.78% Feb 11, 2026 - Mar 20, 2026	-2.77% Sep 22, 2025 - Sep 24, 2025
#7	-26.03% May 21, 2013 - Mar 16, 2015	-1.56% Sep 18, 2025 - Sep 22, 2025
#8	-20.61% Sep 11, 2009 - Jan 13, 2010	N/A
#9	-18.09% Feb 16, 2021 - Sep 7, 2021	N/A
#10	-14.33% Jan 14, 2010 - Mar 30, 2010	N/A
#11	-11.24% Nov 12, 2025 - Dec 15, 2025	N/A
#12	-9.96% Jun 11, 2009 - Jul 23, 2009	N/A
#13	-8.39% Jan 14, 2021 - Feb 8, 2021	N/A
#14	-6.95% Nov 8, 2017 - Dec 18, 2017	N/A
#15	-6.23% Jun 2, 2017 - Aug 1, 2017	N/A

Correlation

Correlation between EZJ and GLXU is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.53

-101