FBL vs ROE
Comparison between GRANITESHARES 2X LONG META DAILY ETF (FBL, ETF) and ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF (ROE, ETF).
FBL vs ROE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
FBL vs ROE - Holdings Comparison
FBL and ROE have 1 common holdings. Overlap is 0.86%
FBL's top 25 holdings weight is 67.00%. ROE's top 25 holdings weight is 35.01%.
| Rank | FBL | ROE |
|---|---|---|
| #1 | META PLATFORMS INC CLASS A (META) - 67.00% | n/a (DELL) - 2.25% |
| #2 | N/A | MICRON TECHNOLOGY INC (MU) - 1.78% |
| #3 | N/A | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 1.64% |
| #4 | N/A | QUALCOMM INC (QCOM) - 1.55% |
| #5 | N/A | SANMINA CORP (SANM) - 1.52% |
| #6 | N/A | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.51% |
| #7 | N/A | FORTINET INC (FTNT) - 1.51% |
| #8 | N/A | WESTERN DIGITAL CORP (WDC) - 1.51% |
| #9 | N/A | MARVELL TECHNOLOGY INC (MRVL) - 1.43% |
| #10 | N/A | NETAPP INC (NTAP) - 1.43% |
| #11 | N/A | ORACLE CORP (ORCL) - 1.39% |
| #12 | N/A | CISCO SYSTEMS INC (CSCO) - 1.37% |
| #13 | N/A | NXP SEMICONDUCTORS NV (NXPI) - 1.37% |
| #14 | N/A | FIRST SOLAR INC (FSLR) - 1.32% |
| #15 | N/A | LAM RESEARCH CORP (LRCX) - 1.31% |
| #16 | N/A | TEXAS INSTRUMENTS INC (TXN) - 1.31% |
| #17 | N/A | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.29% |
| #18 | N/A | BROADCOM INC (AVGO) - 1.29% |
| #19 | N/A | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.24% |
| #20 | N/A | APPLIED MATERIALS INC (AMAT) - 1.20% |
| #21 | N/A | ARISTA NETWORKS INC (ANET) - 1.18% |
| #22 | N/A | JABIL INC (JBL) - 1.18% |
| #23 | N/A | KLA CORP (KLAC) - 1.16% |
| #24 | N/A | COMFORT SYSTEMS USA INC (FIX) - 1.14% |
| #25 | N/A | UNITED RENTALS INC (URI) - 1.13% |
| Total Holdings | 1 | 103 |
FBL vs ROE - Historical Returns
Returns include dividend reinvestment.
FBL vs ROE - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | FBL | ROE |
|---|---|---|
| 2026 | -32.15% | +18.43% |
| 2025 | -3.86% | +17.17% |
| 2024 | +119.98% | +18.59% |
| 2023 | +316.78% | +4.30% |
| 2022 | -1.22% | N/A |
FBL vs ROE Drawdown Comparison
The maximum drawdown for FBL was -61.13%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The maximum drawdown for ROE was -19.10%, occurring on Apr 8, 2025. Recovery took 142 trading sessions.
The current FBL drawdown is -57.25%. The current ROE drawdown is -0.89%.
| Rank | FBL | ROE |
|---|---|---|
| #1 | -61.13% Feb 14, 2025 - Mar 27, 2026 | -19.10% Dec 2, 2024 - Jun 30, 2025 |
| #2 | -35.25% Apr 5, 2024 - Sep 19, 2024 | -11.48% Aug 1, 2023 - Dec 11, 2023 |
| #3 | -19.35% Jul 28, 2023 - Nov 14, 2023 | -8.65% Feb 25, 2026 - Apr 14, 2026 |
| #4 | -17.08% Feb 7, 2023 - Mar 14, 2023 | -7.11% Jul 16, 2024 - Aug 23, 2024 |
| #5 | -14.92% Oct 4, 2024 - Dec 3, 2024 | -6.89% Mar 28, 2024 - Jun 18, 2024 |
| #6 | -14.87% Dec 11, 2024 - Jan 24, 2025 | -5.58% Oct 27, 2025 - Nov 28, 2025 |
| #7 | -11.60% Jul 19, 2023 - Jul 28, 2023 | -4.39% Jun 4, 2026 - Jun 10, 2026 |
| #8 | -11.14% Mar 7, 2024 - Apr 5, 2024 | -4.21% Aug 30, 2024 - Sep 19, 2024 |
| #9 | -10.70% Nov 22, 2023 - Dec 18, 2023 | -3.82% Oct 14, 2024 - Nov 7, 2024 |
| #10 | -9.75% Apr 14, 2023 - Apr 27, 2023 | -3.66% Oct 8, 2025 - Oct 27, 2025 |
| #11 | -8.91% Dec 14, 2022 - Jan 3, 2023 | -3.37% Dec 11, 2025 - Jan 6, 2026 |
| #12 | -8.39% Feb 2, 2024 - Feb 15, 2024 | -2.67% Nov 8, 2024 - Nov 22, 2024 |
| #13 | -7.20% Mar 16, 2023 - Mar 24, 2023 | -2.33% Jul 28, 2025 - Aug 12, 2025 |
| #14 | -6.73% May 1, 2023 - May 18, 2023 | -2.27% Jul 3, 2025 - Jul 23, 2025 |
| #15 | -6.49% Feb 15, 2024 - Feb 22, 2024 | -2.23% Jan 28, 2026 - Feb 6, 2026 |
Correlation
Correlation between FBL and ROE is 0.47 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2023 - 2026)
FBL vs ROE dividend yield comparison.
| Year | FBL | ROE |
|---|---|---|
| 2026 | 0.00% | 0.24% |
| 2025 | 2.07% | 0.97% |
| 2024 | 0.00% | 1.18% |
| 2023 | 51.58% | 0.68% |
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