JOBX vs OEI

Comparison between Tradr 2X Long JOBY Daily ETF (JOBX, ETF) and OPTIMIZED EQUITY INCOME ETF (OEI, ETF).

JOBX vs OEI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JOBX(ETF)	OEI(ETF)
Net Assets	$42M	$42M
Expense Ratio	N/A	0.75%
Max Drawdown	88.29%	7.89%
Sharpe Ratio	-0.44	0.90
5Y Beta	6.31	0.69
P/E Ratio	N/A	28.10
Forward P/E	N/A	21.96
PEG Ratio	N/A	0.49
5Y EPS CAGR	N/A	27.34%
Debt to Equity	N/A	18.67%
P/S Ratio	N/A	4.86
P/B Ratio	N/A	6.10

Net Assets

JOBX

$42M

OEI

$42M

Expense Ratio

JOBX

N/A

OEI

0.75%

Max Drawdown

JOBX

88.29%

Winner

OEI

7.89%

Sharpe Ratio

JOBX

-0.44

Winner

OEI

0.90

5Y Beta

JOBX

6.31

Winner

OEI

0.69

P/E Ratio

JOBX

N/A

OEI

28.10

Forward P/E

JOBX

N/A

OEI

21.96

PEG Ratio

JOBX

N/A

OEI

0.49

5Y EPS CAGR

JOBX

N/A

OEI

27.34%

Debt to Equity

JOBX

N/A

OEI

18.67%

P/S Ratio

JOBX

N/A

OEI

4.86

P/B Ratio

JOBX

N/A

OEI

6.10

JOBX vs OEI - Historical Returns

Returns include dividend reinvestment.

Period	JOBX	OEI
1 month	-27.81%	+0.05%
3 months	-25.27%	+4.26%
6 months	-72.70%	+4.95%
Max(CAGR)	-83.12%	+13.04%

JOBX

-27.81%

Winner

OEI

+0.05%

JOBX

-25.27%

Winner

OEI

+4.26%

JOBX

-72.70%

Winner

OEI

+4.95%

Max(CAGR)

JOBX

-83.12%

Winner

OEI

+13.04%

JOBX vs OEI - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	JOBX	OEI
2026	-69.76%	+3.88%
2025	-26.30%	+4.08%

JOBX vs OEI Drawdown Comparison

The maximum drawdown for JOBX was -88.29%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The maximum drawdown for OEI was -6.48%, occurring on Mar 30, 2026. Recovery took 57 trading sessions.

The current JOBX drawdown is -86.51%. The current OEI drawdown is -1.35%.

Rank	JOBX	OEI
#1	-88.29% Oct 6, 2025 - Mar 30, 2026	-6.48% Feb 2, 2026 - Apr 24, 2026
#2	-10.08% Sep 23, 2025 - Oct 2, 2025	-3.50% Nov 12, 2025 - Dec 3, 2025
#3	-8.42% Sep 19, 2025 - Sep 23, 2025	-2.79% May 29, 2026 - Jun 10, 2026
#4	-3.57% Sep 16, 2025 - Sep 18, 2025	-1.84% Dec 11, 2025 - Dec 22, 2025
#5	-1.93% Sep 9, 2025 - Sep 11, 2025	-1.61% Oct 29, 2025 - Nov 12, 2025
#6	N/A	-1.31% Jan 12, 2026 - Jan 26, 2026
#7	N/A	-0.66% May 6, 2026 - May 20, 2026
#8	N/A	-0.65% Dec 24, 2025 - Jan 5, 2026
#9	N/A	-0.38% Apr 27, 2026 - Apr 30, 2026
#10	N/A	-0.30% Jan 6, 2026 - Jan 9, 2026
#11	N/A	-0.30% May 1, 2026 - May 6, 2026
#12	N/A	-0.16% Dec 5, 2025 - Dec 10, 2025
#13	N/A	-0.11% Dec 3, 2025 - Dec 5, 2025
#14	N/A	-0.00% Jan 27, 2026 - Jan 29, 2026

Correlation

Correlation between JOBX and OEI is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.52

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