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GLXU vs TACU

Comparison between T-REX 2X LONG GLXY DAILY TARGET ETF (GLXU, ETF) and T. ROWE PRICE ACTIVE CORE U.S. EQUITY ETF (TACU, ETF).

GLXU vs TACU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
GLXU
$14M
TACU
$14M
Max Drawdown
GLXU
91.21%
Winner
TACU
8.91%
Sharpe Ratio
GLXU
0.45
Winner
TACU
0.88
5Y Beta
GLXU
7.96
Winner
TACU
1.01
P/E Ratio
GLXU
N/A
TACU
28.94
Forward P/E
GLXU
N/A
TACU
21.00
5Y EPS CAGR
GLXU
N/A
TACU
28.07%
P/S Ratio
GLXU
N/A
TACU
3.15
P/B Ratio
GLXU
N/A
TACU
5.37

GLXU vs TACU - Holdings Comparison

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

GLXU's top 25 holdings weight is 1.90%. TACU's top 25 holdings weight is 46.83%.

RankGLXUTACU
#1
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.90%
NVIDIA CORP (NVDA) - 7.70%
#2N/A
APPLE INC (AAPL) - 6.38%
#3N/A
MICROSOFT CORP (MSFT) - 5.10%
#4N/A
ALPHABET INC CLASS A (GOOGL) - 3.94%
#5N/A
AMAZON.COM INC (AMZN) - 3.45%
#6N/A
BROADCOM INC (AVGO) - 3.10%
#7N/A
ALPHABET INC CLASS C (GOOG) - 1.90%
#8N/A
META PLATFORMS INC CLASS A (META) - 1.84%
#9N/A
TESLA INC (TSLA) - 1.62%
#10N/A
MICRON TECHNOLOGY INC (MU) - 1.51%
#11N/A
ELI LILLY AND CO (LLY) - 1.27%
#12N/A
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.14%
#13N/A
JPMORGAN CHASE & CO (JPM) - 1.05%
#14N/A
ADVANCED MICRO DEVICES INC (AMD) - 1.01%
#15N/A
EXXON MOBIL CORP (XOM) - 0.85%
#16N/A
VISA INC CLASS A (V) - 0.84%
#17N/A
CISCO SYSTEMS INC (CSCO) - 0.78%
#18N/A
CATERPILLAR INC (CAT) - 0.70%
#19N/A
JOHNSON & JOHNSON (JNJ) - 0.69%
#20N/A
WALMART INC (WMT) - 0.65%
#21N/A
KLA CORP (KLAC) - 0.27%
#22N/A
SALESFORCE INC (CRM) - 0.26%
#23N/A
LOWE'S COMPANIES INC (LOW) - 0.26%
#24N/A
PALO ALTO NETWORKS INC (PANW) - 0.26%
#25N/A
INTUITIVE SURGICAL INC (ISRG) - 0.26%
Total Holdings1529

GLXU vs TACU - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GLXU
+6.15%
TACU
+0.13%
3M
Winner
GLXU
+84.82%
TACU
+8.53%
6M
GLXU
-29.65%
Winner
TACU
+7.15%
1Y
GLXU
-41.77%
TACU
N/A
Max(CAGR)
GLXU
-47.67%
Winner
TACU
+15.03%

GLXU vs TACU - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearGLXUTACU
2026+4.82%+7.70%
2025-54.74%-0.66%

GLXU vs TACU Drawdown Comparison

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

The maximum drawdown for TACU was -8.91%, occurring on Mar 30, 2026. Recovery took 64 trading sessions.

The current GLXU drawdown is -71.41%. The current TACU drawdown is -2.74%.

RankGLXUTACU
#1-90.66%
Oct 21, 2025 - Mar 30, 2026
-8.91%
Jan 12, 2026 - Apr 15, 2026
#2-38.73%
Aug 11, 2025 - Sep 12, 2025
-2.74%
Jun 2, 2026 - Jun 9, 2026
#3-21.31%
Oct 9, 2025 - Oct 21, 2025
-2.45%
Dec 11, 2025 - Dec 23, 2025
#4-18.95%
Sep 24, 2025 - Oct 1, 2025
-2.03%
May 14, 2026 - May 26, 2026
#5-3.27%
Oct 2, 2025 - Oct 6, 2025
-1.10%
Dec 24, 2025 - Jan 6, 2026
#6-2.77%
Sep 22, 2025 - Sep 24, 2025
-0.79%
Apr 17, 2026 - Apr 22, 2026
#7-1.56%
Sep 18, 2025 - Sep 22, 2025
-0.69%
Apr 27, 2026 - Apr 30, 2026
#8N/A-0.54%
May 6, 2026 - May 8, 2026
#9N/A-0.42%
May 1, 2026 - May 5, 2026
#10N/A-0.36%
Apr 22, 2026 - Apr 24, 2026
#11N/A-0.32%
Jan 6, 2026 - Jan 9, 2026
#12N/A-0.12%
May 11, 2026 - May 13, 2026
#13N/A-0.04%
May 26, 2026 - May 28, 2026

Correlation

Correlation between GLXU and TACU is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.57
-101

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