GOOX vs FSCS

Comparison between T-REX 2X LONG ALPHABET DAILY TARGET ETF (GOOX, ETF) and FIRST TRUST SMID CAPITAL STRENGTH ETF (FSCS, ETF).

GOOX vs FSCS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GOOX(ETF)	FSCS(ETF)
Net Assets	$58M	$58M
Expense Ratio	N/A	0.60%
Max Drawdown	56.80%	43.57%
Sharpe Ratio	2.57	-0.19
5Y Beta	2.23	0.72
P/E Ratio	29.06	15.19
Forward P/E	25.38	14.95
PEG Ratio	0.63	0.06
5Y Dividends CAGR	N/A	-1.04%
5Y EPS CAGR	28.33%	15.17%
Debt to Equity	16.61%	-5.48%
P/S Ratio	11.04	2.18
P/B Ratio	9.74	3.02

Net Assets

GOOX

$58M

FSCS

$58M

Expense Ratio

GOOX

N/A

FSCS

0.60%

Max Drawdown

GOOX

56.80%

Winner

FSCS

43.57%

Sharpe Ratio

Winner

GOOX

2.57

FSCS

-0.19

5Y Beta

GOOX

2.23

Winner

FSCS

0.72

P/E Ratio

GOOX

29.06

Winner

FSCS

15.19

Forward P/E

GOOX

25.38

Winner

FSCS

14.95

PEG Ratio

GOOX

0.63

Winner

FSCS

0.06

5Y Dividends CAGR

GOOX

N/A

FSCS

-1.04%

5Y EPS CAGR

Winner

GOOX

28.33%

FSCS

15.17%

Debt to Equity

GOOX

16.61%

Winner

FSCS

-5.48%

P/S Ratio

GOOX

11.04

Winner

FSCS

2.18

P/B Ratio

GOOX

9.74

Winner

FSCS

3.02

GOOX vs FSCS - Holdings Comparison

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

GOOX's top 25 holdings weight is 88.20%. FSCS's top 25 holdings weight is 28.02%.

Rank	GOOX	FSCS
#1	ALPHABET INC CLASS C (GOOG) - 88.20%	VALMONT INDUSTRIES INC (VMI) - 1.31%
#2	N/A	CBOE GLOBAL MARKETS INC (CBOE) - 1.21%
#3	N/A	NEUROCRINE BIOSCIENCES INC (NBIX) - 1.19%
#4	N/A	CABOT CORP (CBT) - 1.16%
#5	N/A	SEI INVESTMENTS CO (SEIC) - 1.16%
#6	N/A	MUELLER INDUSTRIES INC (MLI) - 1.16%
#7	N/A	ASSURANT INC (AIZ) - 1.15%
#8	N/A	FIRSTCASH HOLDINGS INC (FCFS) - 1.15%
#9	N/A	TEXAS ROADHOUSE INC (TXRH) - 1.13%
#10	N/A	n/a (EXPD) - 1.11%
#11	N/A	COHEN & STEERS INC (CNS) - 1.10%
#12	N/A	CASEY'S GENERAL STORES INC (CASY) - 1.10%
#13	N/A	SIMPSON MANUFACTURING CO INC (SSD) - 1.10%
#14	N/A	GRANITE CONSTRUCTION INC (GVA) - 1.10%
#15	N/A	OFG BANCORP (OFG) - 1.10%
#16	N/A	THE HANOVER INSURANCE GROUP INC (THG) - 1.10%
#17	N/A	A10 NETWORKS INC (ATEN) - 1.10%
#18	N/A	APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT) - 1.09%
#19	N/A	T. ROWE PRICE GROUP INC (TROW) - 1.09%
#20	N/A	GENTEX CORP (GNTX) - 1.08%
#21	N/A	FIRST BANCORP (FBP) - 1.08%
#22	N/A	BRADY CORP CLASS A (BRC) - 1.07%
#23	N/A	AMERICAN FINANCIAL GROUP INC (AFG) - 1.06%
#24	N/A	PTC INC (PTC) - 1.06%
#25	N/A	NATIONAL BEVERAGE CORP (FIZZ) - 1.06%
Total Holdings	1	101

GOOX vs FSCS - Historical Returns

Returns include dividend reinvestment.

Period	GOOX	FSCS
1 month	-10.96%	-1.38%
3 months	+39.47%	-3.75%
6 months	+16.85%	-0.26%
1 year	+285.17%	+0.89%
5 years(CAGR)	N/A	+5.14%
10 years(CAGR)	N/A	+8.26%
Max(CAGR)	+79.21%	+8.26%

GOOX

-10.96%

Winner

FSCS

-1.38%

Winner

GOOX

+39.47%

FSCS

-3.75%

Winner

GOOX

+16.85%

FSCS

-0.26%

Winner

GOOX

+285.17%

FSCS

+0.89%

5Y(CAGR)

GOOX

N/A

FSCS

+5.14%

10Y(CAGR)

GOOX

N/A

FSCS

+8.26%

Max(CAGR)

Winner

GOOX

+79.21%

FSCS

+8.26%

GOOX vs FSCS - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	GOOX	FSCS
2026	+23.63%	-0.43%
2025	+121.00%	+2.13%
2024	+46.42%	+15.12%
2023	N/A	+17.21%
2022	N/A	-9.57%
2021	N/A	+28.19%
2020	N/A	+5.45%
2019	N/A	+27.86%
2018	N/A	-12.85%
2017	N/A	+10.74%

GOOX vs FSCS Drawdown Comparison

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

The maximum drawdown for FSCS was -43.57%, occurring on Mar 23, 2020. Recovery took 217 trading sessions.

The current GOOX drawdown is -16.93%. The current FSCS drawdown is -6.33%.

Rank	GOOX	FSCS
#1	-52.46% Feb 4, 2025 - Sep 3, 2025	-43.57% Jan 16, 2020 - Nov 24, 2020
#2	-41.86% Jul 10, 2024 - Jan 31, 2025	-22.95% Aug 29, 2018 - Oct 28, 2019
#3	-38.98% Feb 2, 2026 - Apr 30, 2026	-21.25% Jan 4, 2022 - Dec 13, 2023
#4	-28.53% Jan 29, 2024 - Apr 9, 2024	-19.55% Nov 26, 2024 - Apr 8, 2025
#5	-21.02% May 13, 2026 - Jun 3, 2026	-10.58% Jan 26, 2018 - Aug 6, 2018
#6	-16.02% Nov 25, 2025 - Jan 9, 2026	-7.58% Nov 16, 2021 - Jan 4, 2022
#7	-14.17% Sep 19, 2025 - Oct 20, 2025	-6.94% Mar 28, 2024 - May 15, 2024
#8	-10.74% Apr 26, 2024 - May 16, 2024	-6.18% Jun 8, 2021 - Aug 13, 2021
#9	-9.86% Nov 11, 2025 - Nov 19, 2025	-5.48% Jul 30, 2024 - Aug 23, 2024
#10	-8.85% Jan 13, 2026 - Jan 29, 2026	-5.23% Sep 2, 2021 - Oct 22, 2021
#11	-7.01% May 21, 2024 - Jun 24, 2024	-5.16% May 15, 2024 - Jul 15, 2024
#12	-6.97% Apr 11, 2024 - Apr 26, 2024	-4.96% Jan 20, 2021 - Feb 8, 2021
#13	-6.67% May 8, 2026 - May 13, 2026	-4.93% Mar 15, 2021 - Apr 5, 2021
#14	-4.54% Oct 20, 2025 - Oct 24, 2025	-4.58% May 7, 2021 - Jun 1, 2021
#15	-4.51% Nov 3, 2025 - Nov 5, 2025	-4.20% Dec 27, 2023 - Feb 23, 2024