GLXU vs UPW

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

GLXU vs UPW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GLXU(ETF)	UPW(ETF)
Net Assets	$18M	$18M
Max Drawdown	91.21%	79.48%
Sharpe Ratio	0.16	0.49
5Y Beta	7.53	0.62
P/E Ratio	N/A	20.60
Forward P/E	N/A	18.81
PEG Ratio	N/A	0.83
5Y Dividends CAGR	N/A	25.55%
5Y EPS CAGR	N/A	13.01%
Debt to Equity	N/A	126.20%
P/S Ratio	N/A	2.94
P/B Ratio	N/A	2.32

Net Assets

GLXU

$18M

UPW

$18M

Max Drawdown

GLXU

91.21%

Winner

UPW

79.48%

Sharpe Ratio

GLXU

0.16

Winner

UPW

0.49

5Y Beta

GLXU

7.53

Winner

UPW

0.62

P/E Ratio

GLXU

N/A

UPW

20.60

Forward P/E

GLXU

N/A

UPW

18.81

PEG Ratio

GLXU

N/A

UPW

0.83

5Y Dividends CAGR

GLXU

N/A

UPW

25.55%

5Y EPS CAGR

GLXU

N/A

UPW

13.01%

Debt to Equity

GLXU

N/A

UPW

126.20%

P/S Ratio

GLXU

N/A

UPW

2.94

P/B Ratio

GLXU

N/A

UPW

2.32

GLXU vs UPW - Holdings Comparison

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

GLXU's top 25 holdings weight is 2.35%. UPW's top 25 holdings weight is 78.76%.

Rank	GLXU	UPW
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.35%	CASH (n/a) - 13.91%
#2	N/A	NEXTERA ENERGY INC (NEE) - 9.15%
#3	N/A	SOUTHERN CO (SO) - 5.44%
#4	N/A	DUKE ENERGY CORP (DUK) - 4.98%
#5	N/A	CONSTELLATION ENERGY CORP (CEG) - 3.84%
#6	N/A	AMERICAN ELECTRIC POWER CO INC (AEP) - 3.73%
#7	N/A	DOMINION ENERGY INC (D) - 3.03%
#8	N/A	SEMPRA (SRE) - 3.03%
#9	N/A	ENTERGY CORP (ETR) - 2.62%
#10	N/A	XCEL ENERGY INC (XEL) - 2.53%
#11	N/A	VISTRA CORP (VST) - 2.47%
#12	N/A	EXELON CORP (EXC) - 2.40%
#13	N/A	CONSOLIDATED EDISON INC (ED) - 2.08%
#14	N/A	PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 2.03%
#15	N/A	UTILITIES SELECT SECTOR INDEX SWAP (n/a) - 1.97%
#16	N/A	WEC ENERGY GROUP INC (WEC) - 1.92%
#17	N/A	PG&E CORP (PCG) - 1.85%
#18	N/A	DTE ENERGY CO (DTE) - 1.59%
#19	N/A	AMEREN CORP (AEE) - 1.58%
#20	N/A	NRG ENERGY INC (NRG) - 1.51%
#21	N/A	ATMOS ENERGY CORP (ATO) - 1.47%
#22	N/A	CENTERPOINT ENERGY INC (CNP) - 1.45%
#23	N/A	EDISON INTERNATIONAL (EIX) - 1.44%
#24	N/A	EVERSOURCE ENERGY (ES) - 1.38%
#25	N/A	PPL CORP (PPL) - 1.36%
Total Holdings	1	33

GLXU vs UPW - Historical Returns

Returns include dividend reinvestment.

Period	GLXU	UPW
1 month	-43.71%	+3.87%
3 months	-31.23%	-0.61%
6 months	-66.50%	+15.98%
1 year	-70.78%	+16.53%
5 years(CAGR)	N/A	+11.64%
10 years(CAGR)	N/A	+9.86%
Max(CAGR)	-72.40%	+10.01%

GLXU

-43.71%

Winner

UPW

+3.87%

GLXU

-31.23%

Winner

UPW

-0.61%

GLXU

-66.50%

Winner

UPW

+15.98%

GLXU

-70.78%

Winner

UPW

+16.53%

5Y(CAGR)

GLXU

N/A

UPW

+11.64%

10Y(CAGR)

GLXU

N/A

UPW

+9.86%

Max(CAGR)

GLXU

-72.40%

Winner

UPW

+10.01%

GLXU vs UPW - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	GLXU	UPW
2026	-47.39%	+12.18%
2025	-54.74%	+21.51%
2024	N/A	+33.90%
2023	N/A	-22.32%
2022	N/A	-2.69%
2021	N/A	+39.41%
2020	N/A	-14.91%
2019	N/A	+53.17%
2018	N/A	+4.02%
2017	N/A	+23.11%
2016	N/A	+32.68%
2015	N/A	-13.24%
2014	N/A	+60.35%
2013	N/A	+25.28%
2012	N/A	+2.09%
2011	N/A	+33.79%
2010	N/A	+10.71%
2009	N/A	+14.29%
2008	N/A	-58.09%
2007	N/A	+26.28%

GLXU vs UPW 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 UPW was -77.75%, occurring on Mar 9, 2009. Recovery took 1557 trading sessions.

The current GLXU drawdown is -85.65%. The current UPW drawdown is -7.18%.

Rank	GLXU	UPW
#1	-90.66% Oct 21, 2025 - Mar 30, 2026	-77.75% Dec 10, 2007 - Feb 18, 2014
#2	-38.73% Aug 11, 2025 - Sep 12, 2025	-62.67% Feb 18, 2020 - Apr 1, 2022
#3	-21.31% Oct 9, 2025 - Oct 21, 2025	-49.41% Sep 12, 2022 - Sep 30, 2024
#4	-18.95% Sep 24, 2025 - Oct 1, 2025	-31.05% Jan 29, 2015 - Mar 16, 2016
#5	-3.27% Oct 2, 2025 - Oct 6, 2025	-29.26% Apr 8, 2022 - Aug 15, 2022
#6	-2.77% Sep 22, 2025 - Sep 24, 2025	-26.93% Nov 14, 2017 - Dec 3, 2018
#7	-1.56% Sep 18, 2025 - Sep 22, 2025	-25.06% May 21, 2007 - Dec 5, 2007
#8	N/A	-24.64% Jul 6, 2016 - May 23, 2017
#9	N/A	-22.91% Nov 27, 2024 - Jul 21, 2025
#10	N/A	-19.15% Feb 27, 2026 - Jun 1, 2026
#11	N/A	-18.94% Oct 15, 2025 - Feb 24, 2026
#12	N/A	-18.13% Jun 30, 2014 - Oct 24, 2014
#13	N/A	-17.57% Dec 13, 2018 - Feb 22, 2019
#14	N/A	-12.37% Oct 16, 2024 - Nov 26, 2024
#15	N/A	-11.25% Sep 26, 2019 - Jan 15, 2020

Correlation

Correlation between GLXU and UPW is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.41

-101

Dividend Comparison (2007 - 2026)

GLXU vs UPW dividend yield comparison.

Year	GLXU	UPW
2026	0.00%	0.67%
2025	7.46%	1.67%
2024	0.00%	1.83%
2023	0.00%	2.40%
2022	0.00%	1.55%
2021	0.00%	1.30%
2020	0.00%	0.83%
2019	0.00%	0.83%
2018	0.00%	1.98%
2017	0.00%	1.51%
2016	0.00%	1.70%
2015	0.00%	2.16%
2014	0.00%	1.70%
2013	0.00%	2.24%
2012	0.00%	1.90%
2011	0.00%	1.79%
2010	0.00%	2.63%
2009	0.00%	2.42%
2008	0.00%	3.71%
2007	0.00%	7.03%

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