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FGSM vs GOOX

Comparison between FRONTIER ASSET GLOBAL SMALL CAP EQUITY ETF (FGSM, ETF) and T-REX 2X LONG ALPHABET DAILY TARGET ETF (GOOX, ETF).

FGSM vs GOOX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FGSM
$51M
GOOX
$51M
Expense Ratio
FGSM
0.82%
GOOX
N/A
Max Drawdown
Winner
FGSM
17.74%
GOOX
56.80%
Sharpe Ratio
FGSM
1.42
Winner
GOOX
1.45
5Y Beta
Winner
FGSM
0.87
GOOX
2.27
P/E Ratio
FGSM
N/A
GOOX
17.05
Forward P/E
FGSM
N/A
GOOX
16.75
PEG Ratio
FGSM
N/A
GOOX
0.15
5Y EPS CAGR
FGSM
N/A
GOOX
33.82%
Debt to Equity
FGSM
N/A
GOOX
15.64%
P/S Ratio
FGSM
N/A
GOOX
9.42
P/B Ratio
FGSM
N/A
GOOX
6.99

FGSM vs GOOX - Holdings Comparison

FGSM and GOOX have 0 common holdings. Overlap is 0.00%

FGSM's top 25 holdings weight is 99.96%. GOOX's top 25 holdings weight is 82.44%.

RankFGSMGOOX
#1
AVANTIS INTERNATIONAL SMALL CAP VAL ETF (AVDV) - 27.65%
ALPHABET INC CLASS C (GOOG) - 82.44%
#2
ISHARES CORE S&P SMALL-CAP ETF (IJR) - 22.08%
N/A
#3
ISHARES U.S. SMALL-CAP EQ FAC ETF (SMLF) - 18.66%
N/A
#4
ISHARES MSCI INTL SMALL-CAP MLTFCT ETF (ISCF) - 14.00%
N/A
#5
AVANTIS US SMALL CAP VALUE ETF (AVUV) - 11.49%
N/A
#6
NEUBERGER SMALL-MID CAP ETF (NBSM) - 6.08%
N/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 Holdings61

FGSM vs GOOX - Historical Returns

Returns include dividend reinvestment.

1M
FGSM
+4.11%
Winner
GOOX
+4.93%
3M
Winner
FGSM
+5.30%
GOOX
-27.48%
6M
Winner
FGSM
+9.17%
GOOX
+4.87%
1Y
FGSM
+26.17%
Winner
GOOX
+114.16%
Max(CAGR)
FGSM
+25.45%
Winner
GOOX
+57.07%

FGSM vs GOOX - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearFGSMGOOX
2026+19.41%-0.14%
2025+21.45%+121.00%
2024+0.24%+46.42%

FGSM vs GOOX Drawdown Comparison

The maximum drawdown for FGSM was -17.72%, occurring on Apr 8, 2025. Recovery took 73 trading sessions.

The maximum drawdown for GOOX was -52.46%, occurring on Apr 8, 2025. Recovery took 145 trading sessions.

The current FGSM drawdown is -0.43%. The current GOOX drawdown is -32.91%.

RankFGSMGOOX
#1-17.72%
Feb 18, 2025 - Jun 3, 2025
-52.46%
Feb 4, 2025 - Sep 3, 2025
#2-9.84%
Feb 26, 2026 - Apr 17, 2026
-41.86%
Jul 10, 2024 - Jan 31, 2025
#3-5.86%
Oct 27, 2025 - Nov 28, 2025
-39.00%
May 13, 2026 - Jul 23, 2026
#4-4.05%
Oct 6, 2025 - Oct 24, 2025
-38.98%
Feb 2, 2026 - Apr 30, 2026
#5-3.99%
Jul 23, 2025 - Aug 12, 2025
-28.53%
Jan 29, 2024 - Apr 9, 2024
#6-3.17%
May 6, 2026 - May 26, 2026
-16.02%
Nov 25, 2025 - Jan 9, 2026
#7-2.87%
Dec 26, 2024 - Jan 16, 2025
-14.17%
Sep 19, 2025 - Oct 20, 2025
#8-2.82%
Jun 4, 2026 - Jun 12, 2026
-10.74%
Apr 26, 2024 - May 16, 2024
#9-2.23%
Jul 6, 2026 - Aug 3, 2026
-9.86%
Nov 11, 2025 - Nov 19, 2025
#10-2.17%
Apr 17, 2026 - May 5, 2026
-8.85%
Jan 13, 2026 - Jan 29, 2026
#11-2.12%
Jan 30, 2025 - Feb 14, 2025
-7.01%
May 21, 2024 - Jun 24, 2024
#12-2.03%
Sep 18, 2025 - Oct 3, 2025
-6.97%
Apr 11, 2024 - Apr 26, 2024
#13-2.00%
Dec 11, 2025 - Dec 24, 2025
-6.67%
May 8, 2026 - May 13, 2026
#14-1.99%
Jul 10, 2025 - Jul 22, 2025
-4.54%
Oct 20, 2025 - Oct 24, 2025
#15-1.72%
Jan 29, 2026 - Feb 6, 2026
-4.51%
Nov 3, 2025 - Nov 5, 2025

Correlation

Correlation between FGSM and GOOX is 0.90 which considered as a strong positive correlation - the stocks tend to move together.

0.90
-101

Dividend Comparison (2024 - 2026)

FGSM vs GOOX dividend yield comparison.

YearFGSMGOOX
20260.53%0.00%
20251.56%0.30%
20240.00%16.78%

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