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GOOX vs SPIN

Comparison between T-REX 2X LONG ALPHABET DAILY TARGET ETF (GOOX, ETF) and SPDR SSGA US Equity Premium Income ETF (SPIN, ETF).

GOOX vs SPIN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
GOOX
$46M
Winner
SPIN
$47M
Expense Ratio
GOOX
N/A
SPIN
0.25%
Max Drawdown
GOOX
56.80%
Winner
SPIN
19.04%
Sharpe Ratio
Winner
GOOX
2.31
SPIN
1.06
5Y Beta
GOOX
2.22
Winner
SPIN
0.81
P/E Ratio
Winner
GOOX
26.68
SPIN
28.25
Forward P/E
GOOX
25.71
Winner
SPIN
22.57
PEG Ratio
Winner
GOOX
0.58
SPIN
0.61
5Y EPS CAGR
GOOX
28.33%
Winner
SPIN
29.46%
Debt to Equity
Winner
GOOX
16.61%
SPIN
17.35%
P/S Ratio
GOOX
10.46
Winner
SPIN
4.84
P/B Ratio
GOOX
9.23
Winner
SPIN
5.92

GOOX vs SPIN - Holdings Comparison

GOOX and SPIN have 1 common holdings. Overlap is 0.99%

GOOX's top 25 holdings weight is 82.60%. SPIN's top 25 holdings weight is 67.83%.

RankGOOXSPIN
#1
ALPHABET INC CLASS C (GOOG) - 82.60%
NVIDIA CORP (NVDA) - 10.55%
#2N/A
ALPHABET INC CLASS A (GOOGL) - 6.65%
#3N/A
MICROSOFT CORP (MSFT) - 6.24%
#4N/A
APPLE INC (AAPL) - 6.04%
#5N/A
AMAZON.COM INC (AMZN) - 5.39%
#6N/A
BROADCOM INC (AVGO) - 4.13%
#7N/A
META PLATFORMS INC CLASS A (META) - 3.01%
#8N/A
ADVANCED MICRO DEVICES INC (AMD) - 2.66%
#9N/A
JPMORGAN CHASE & CO (JPM) - 2.06%
#10N/A
ELI LILLY AND CO (LLY) - 1.80%
#11N/A
EXXON MOBIL CORP (XOM) - 1.73%
#12N/A
APPLIED MATERIALS INC (AMAT) - 1.61%
#13N/A
VISA INC CLASS A (V) - 1.61%
#14N/A
S&P GLOBAL INC (SPGI) - 1.44%
#15N/A
BANK OF AMERICA CORP (BAC) - 1.38%
#16N/A
THE HOME DEPOT INC (HD) - 1.30%
#17N/A
PARKER HANNIFIN CORP (PH) - 1.25%
#18N/A
UBER TECHNOLOGIES INC (UBER) - 1.19%
#19N/A
MICRON TECHNOLOGY INC (MU) - 1.18%
#20N/A
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (WAB) - 1.17%
#21N/A
LINDE PLC (LIN) - 1.11%
#22N/A
EMERSON ELECTRIC CO (EMR) - 1.10%
#23N/A
NETFLIX INC (NFLX) - 1.09%
#24N/A
SYNOPSYS INC (SNPS) - 1.07%
#25N/A
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.07%
Total Holdings199

GOOX vs SPIN - Historical Returns

Returns include dividend reinvestment.

1M
GOOX
-14.30%
Winner
SPIN
-0.47%
3M
Winner
GOOX
+31.62%
SPIN
+4.19%
6M
Winner
GOOX
+20.56%
SPIN
+1.68%
1Y
Winner
GOOX
+240.47%
SPIN
+15.43%
Max(CAGR)
Winner
GOOX
+75.09%
SPIN
+11.98%

GOOX vs SPIN - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearGOOXSPIN
2026+18.19%+0.93%
2025+121.00%+14.33%
2024+46.42%+6.09%

GOOX vs SPIN Drawdown Comparison

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

The maximum drawdown for SPIN was -16.84%, occurring on Apr 8, 2025. Recovery took 102 trading sessions.

The current GOOX drawdown is -20.59%. The current SPIN drawdown is -2.40%.

RankGOOXSPIN
#1-52.46%
Feb 4, 2025 - Sep 3, 2025
-16.84%
Feb 19, 2025 - Jul 17, 2025
#2-41.86%
Jul 10, 2024 - Jan 31, 2025
-9.81%
Jan 27, 2026 - May 28, 2026
#3-38.98%
Feb 2, 2026 - Apr 30, 2026
-4.36%
Nov 12, 2025 - Nov 28, 2025
#4-28.53%
Jan 29, 2024 - Apr 9, 2024
-3.76%
Jun 1, 2026 - Jun 10, 2026
#5-22.55%
May 13, 2026 - Jun 10, 2026
-3.57%
Dec 6, 2024 - Feb 19, 2025
#6-16.02%
Nov 25, 2025 - Jan 9, 2026
-2.55%
Jan 12, 2026 - Jan 26, 2026
#7-14.17%
Sep 19, 2025 - Oct 20, 2025
-2.46%
Dec 11, 2025 - Dec 23, 2025
#8-10.74%
Apr 26, 2024 - May 16, 2024
-2.42%
Oct 8, 2025 - Oct 21, 2025
#9-9.86%
Nov 11, 2025 - Nov 19, 2025
-1.93%
Nov 3, 2025 - Nov 11, 2025
#10-8.85%
Jan 13, 2026 - Jan 29, 2026
-1.90%
Oct 22, 2024 - Nov 6, 2024
#11-7.01%
May 21, 2024 - Jun 24, 2024
-1.45%
Sep 5, 2024 - Sep 10, 2024
#12-6.97%
Apr 11, 2024 - Apr 26, 2024
-1.43%
Jul 29, 2025 - Aug 4, 2025
#13-6.67%
May 8, 2026 - May 13, 2026
-1.38%
Aug 14, 2025 - Aug 22, 2025
#14-4.54%
Oct 20, 2025 - Oct 24, 2025
-1.32%
Nov 13, 2024 - Nov 26, 2024
#15-4.51%
Nov 3, 2025 - Nov 5, 2025
-1.22%
Aug 28, 2025 - Sep 9, 2025

Correlation

Correlation between GOOX and SPIN is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

Dividend Comparison (2024 - 2026)

GOOX vs SPIN dividend yield comparison.

YearGOOXSPIN
20260.00%2.90%
20250.30%8.20%
202416.78%2.36%

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