KBAB vs AFRU

Comparison between KRANESHARES 2X LONG BABA DAILY ETF (KBAB, ETF) and T-REX 2X LONG AFRM DAILY TARGET ETF (AFRU, ETF).

KBAB vs AFRU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KBAB(ETF)	AFRU(ETF)
Net Assets	$3.90M	$3.90M
Max Drawdown	78.78%	84.44%
Sharpe Ratio	0.10	-0.62
5Y Beta	2.00	5.09

Net Assets

KBAB

$3.90M

AFRU

$3.90M

Max Drawdown

Winner

KBAB

78.78%

AFRU

84.44%

Sharpe Ratio

Winner

KBAB

0.10

AFRU

-0.62

5Y Beta

Winner

KBAB

2.00

AFRU

5.09

KBAB vs AFRU - Holdings Comparison

KBAB and AFRU have 0 common holdings. Overlap is 0.00%

KBAB's top 25 holdings weight is -5.23%. AFRU's top 25 holdings weight is 4.82%.

Rank	KBAB	AFRU
#1	ALIBABA GROUP HOLDING LTD ADR (BABA) - -5.23%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.82%
#2	N/A	N/A
#3	N/A	N/A
#4	N/A	N/A
#5	N/A	N/A
#6	N/A	N/A
#7	N/A	N/A
#8	N/A	N/A
#9	N/A	N/A
#10	N/A	N/A
#11	N/A	N/A
#12	N/A	N/A
#13	N/A	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#18	N/A	N/A
#19	N/A	N/A
#20	N/A	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	1	1

KBAB vs AFRU - Historical Returns

Returns include dividend reinvestment.

Period	KBAB	AFRU
1 month	-28.31%	+1.68%
3 months	-23.74%	+45.06%
6 months	-49.90%	-31.80%
1 year	-23.74%	N/A
Max(CAGR)	-38.89%	-76.92%

KBAB

-28.31%

Winner

AFRU

+1.68%

KBAB

-23.74%

Winner

AFRU

+45.06%

KBAB

-49.90%

Winner

AFRU

-31.80%

KBAB

-23.74%

AFRU

N/A

Max(CAGR)

Winner

KBAB

-38.89%

AFRU

-76.92%

KBAB vs AFRU - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	KBAB	AFRU
2026	-47.26%	-39.40%
2025	-8.31%	-42.30%

KBAB vs AFRU Drawdown Comparison

The maximum drawdown for KBAB was -66.85%, occurring on Jun 8, 2026. This drawdown has not yet recovered.

The maximum drawdown for AFRU was -84.44%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current KBAB drawdown is -66.85%. The current AFRU drawdown is -66.75%.

Rank	KBAB	AFRU
#1	-66.85% Oct 2, 2025 - Jun 8, 2026	-84.44% Sep 19, 2025 - Mar 27, 2026
#2	-56.63% Mar 17, 2025 - Sep 15, 2025	-0.43% Sep 16, 2025 - Sep 19, 2025
#3	-5.32% Sep 24, 2025 - Sep 29, 2025	N/A
#4	-4.39% Sep 17, 2025 - Sep 24, 2025	N/A
#5	-1.34% Sep 29, 2025 - Oct 1, 2025	N/A