HEQQ vs MARU

Comparison between JPMORGAN NASDAQ HEDGED EQUITY LADDERED OVERLAY ETF (HEQQ, ETF) and T-REX 2X LONG MARA DAILY TARGET ETF (MARU, ETF).

HEQQ vs MARU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HEQQ(ETF)	MARU(ETF)
Net Assets	$32M	$32M
Expense Ratio	0.50%	0.74%
Max Drawdown	7.64%	8.50%
Sharpe Ratio	1.31	1.30
5Y Beta	0.56	0.62
P/E Ratio	41.56	N/A
Forward P/E	28.25	N/A
PEG Ratio	0.52	N/A
5Y EPS CAGR	34.40%	N/A
Debt to Equity	29.20%	N/A
P/S Ratio	7.03	N/A
P/B Ratio	10.99	N/A

Net Assets

HEQQ

$32M

MARU

$32M

Expense Ratio

Winner

HEQQ

0.50%

MARU

0.74%

Max Drawdown

Winner

HEQQ

7.64%

MARU

8.50%

Sharpe Ratio

Winner

HEQQ

1.31

MARU

1.30

5Y Beta

Winner

HEQQ

0.56

MARU

0.62

P/E Ratio

HEQQ

41.56

MARU

N/A

Forward P/E

HEQQ

28.25

MARU

N/A

PEG Ratio

HEQQ

0.52

MARU

N/A

5Y EPS CAGR

HEQQ

34.40%

MARU

N/A

Debt to Equity

HEQQ

29.20%

MARU

N/A

P/S Ratio

HEQQ

7.03

MARU

N/A

P/B Ratio

HEQQ

10.99

MARU

N/A

HEQQ vs MARU - Historical Returns

Returns include dividend reinvestment.

Period	HEQQ	MARU
1 month	-0.94%	+1.64%
3 months	+3.66%	+6.50%
6 months	+2.40%	+5.51%
1 year	+15.35%	+17.91%
Max(CAGR)	+17.17%	+15.03%

HEQQ

-0.94%

Winner

MARU

+1.64%

HEQQ

+3.66%

Winner

MARU

+6.50%

HEQQ

+2.40%

Winner

MARU

+5.51%

HEQQ

+15.35%

Winner

MARU

+17.91%

Max(CAGR)

Winner

HEQQ

+17.17%

MARU

+15.03%

HEQQ vs MARU - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	HEQQ	MARU
2026	+2.97%	+5.98%
2025	+17.20%	+12.53%

HEQQ vs MARU Drawdown Comparison

The maximum drawdown for HEQQ was -7.64%, occurring on Mar 30, 2026. Recovery took 60 trading sessions.

The maximum drawdown for MARU was -8.50%, occurring on Apr 8, 2025. Recovery took 50 trading sessions.

The current HEQQ drawdown is -2.09%. The current MARU drawdown is -2.29%.

Rank	HEQQ	MARU
#1	-7.64% Jan 28, 2026 - Apr 24, 2026	-8.50% Mar 3, 2025 - May 13, 2025
#2	-6.73% Mar 27, 2025 - May 1, 2025	-6.56% Jan 12, 2026 - Apr 17, 2026
#3	-3.34% Oct 29, 2025 - Nov 28, 2025	-4.71% Oct 27, 2025 - Jan 9, 2026
#4	-2.92% Dec 10, 2025 - Jan 9, 2026	-2.43% Oct 8, 2025 - Oct 24, 2025
#5	-2.09% May 28, 2026 - Jun 5, 2026	-2.29% Jun 2, 2026 - Jun 5, 2026
#6	-1.82% Jan 12, 2026 - Jan 27, 2026	-1.79% Jul 25, 2025 - Aug 12, 2025
#7	-1.41% Oct 8, 2025 - Oct 20, 2025	-1.77% May 14, 2026 - May 26, 2026
#8	-1.02% Aug 28, 2025 - Sep 4, 2025	-1.75% May 19, 2025 - Jun 3, 2025
#9	-0.98% May 16, 2025 - May 27, 2025	-1.30% Aug 14, 2025 - Aug 27, 2025
#10	-0.89% May 13, 2026 - May 28, 2026	-1.22% Sep 22, 2025 - Oct 1, 2025
#11	-0.81% Aug 18, 2025 - Aug 26, 2025	-1.16% Aug 28, 2025 - Sep 9, 2025
#12	-0.72% Jul 28, 2025 - Aug 4, 2025	-0.87% Jun 12, 2025 - Jun 24, 2025
#13	-0.72% May 2, 2025 - May 8, 2025	-0.72% Apr 17, 2026 - Apr 22, 2026
#14	-0.46% Oct 21, 2025 - Oct 24, 2025	-0.64% Jul 3, 2025 - Jul 10, 2025
#15	-0.46% Sep 22, 2025 - Sep 30, 2025	-0.50% Apr 27, 2026 - Apr 30, 2026