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GOOX vs FGSM

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

GOOX vs FGSM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

GOOX vs FGSM - Holdings Comparison

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

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

RankGOOXFGSM
#1
ALPHABET INC CLASS C (GOOG) - 82.44%
AVANTIS INTERNATIONAL SMALL CAP VAL ETF (AVDV) - 27.65%
#2N/A
ISHARES CORE S&P SMALL-CAP ETF (IJR) - 22.08%
#3N/A
ISHARES U.S. SMALL-CAP EQ FAC ETF (SMLF) - 18.66%
#4N/A
ISHARES MSCI INTL SMALL-CAP MLTFCT ETF (ISCF) - 14.00%
#5N/A
AVANTIS US SMALL CAP VALUE ETF (AVUV) - 11.49%
#6N/A
NEUBERGER SMALL-MID CAP ETF (NBSM) - 6.08%
#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 Holdings16

GOOX vs FGSM - Historical Returns

Returns include dividend reinvestment.

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

GOOX vs FGSM - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

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

GOOX vs FGSM Drawdown Comparison

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

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

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

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

Correlation

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

0.90
-101

Dividend Comparison (2024 - 2026)

GOOX vs FGSM dividend yield comparison.

YearGOOXFGSM
20260.00%0.53%
20250.30%1.56%
202416.78%0.00%

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