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
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%.
| Rank | FGSM | GOOX |
|---|---|---|
| #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 |
| #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 | 6 | 1 |
FGSM vs GOOX - Historical Returns
Returns include dividend reinvestment.
FGSM vs GOOX - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | FGSM | GOOX |
|---|---|---|
| 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%.
| Rank | FGSM | GOOX |
|---|---|---|
| #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.
Dividend Comparison (2024 - 2026)
FGSM vs GOOX dividend yield comparison.
| Year | FGSM | GOOX |
|---|---|---|
| 2026 | 0.53% | 0.00% |
| 2025 | 1.56% | 0.30% |
| 2024 | 0.00% | 16.78% |
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