JOBX vs TPUT

Comparison between Tradr 2X Long JOBY Daily ETF (JOBX, ETF) and T. Rowe Price Capital Appreciation Market Opportunities ETF (TPUT, ETF).

JOBX vs TPUT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JOBX(ETF)	TPUT(ETF)
Net Assets	$24M	$24M
Expense Ratio	N/A	0.25%
Max Drawdown	91.98%	0.22%
Sharpe Ratio	-0.72	2.74
5Y Beta	6.11	0.08

Net Assets

JOBX

$24M

TPUT

$24M

Expense Ratio

JOBX

N/A

TPUT

0.25%

Max Drawdown

JOBX

91.98%

Winner

TPUT

0.22%

Sharpe Ratio

JOBX

-0.72

Winner

TPUT

2.74

5Y Beta

JOBX

6.11

Winner

TPUT

0.08

JOBX vs TPUT - Historical Returns

Returns include dividend reinvestment.

Period	JOBX	TPUT
1 month	-42.15%	+0.52%
3 months	-39.89%	N/A
6 months	-79.56%	N/A
1 year	-82.79%	N/A
Max(CAGR)	-87.01%	+8.51%

JOBX

-42.15%

Winner

TPUT

+0.52%

JOBX

-39.89%

TPUT

N/A

JOBX

-79.56%

TPUT

N/A

JOBX

-82.79%

TPUT

N/A

Max(CAGR)

JOBX

-87.01%

Winner

TPUT

+8.51%

JOBX vs TPUT - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	JOBX	TPUT
2026	-80.05%	+0.90%
2025	-26.30%	N/A

JOBX vs TPUT Drawdown Comparison

The maximum drawdown for JOBX was -91.98%, occurring on Jul 17, 2026. This drawdown has not yet recovered.

The maximum drawdown for TPUT was -0.22%, occurring on Jul 17, 2026. Recovery took 4 trading sessions.

The current JOBX drawdown is -91.10%.

Rank	JOBX	TPUT
#1	-91.98% Oct 6, 2025 - Jul 17, 2026	-0.22% Jul 15, 2026 - Jul 21, 2026
#2	-10.08% Sep 23, 2025 - Oct 2, 2025	-0.21% Jul 6, 2026 - Jul 14, 2026
#3	-8.42% Sep 19, 2025 - Sep 23, 2025	-0.15% Jun 30, 2026 - Jul 6, 2026
#4	-3.57% Sep 16, 2025 - Sep 18, 2025	-0.12% Jun 16, 2026 - Jun 25, 2026
#5	-1.93% Sep 9, 2025 - Sep 11, 2025	-0.04% Jun 25, 2026 - Jun 29, 2026

Correlation

Correlation between JOBX and TPUT is -1.00 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-1.00

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