MARU vs BESF

Comparison between T-REX 2X LONG MARA DAILY TARGET ETF (MARU, ETF) and BASTION ENERGY ETF (BESF, ETF).

MARU vs BESF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MARU(ETF)	BESF(ETF)
Net Assets	$33M	$33M
Expense Ratio	0.74%	0.80%
Max Drawdown	8.50%	10.16%
Sharpe Ratio	1.25	1.97
5Y Beta	0.62	0.23
P/E Ratio	N/A	55.29
Forward P/E	N/A	10.11
P/S Ratio	N/A	2.43
P/B Ratio	N/A	2.27

Net Assets

Winner

MARU

$33M

BESF

$33M

Expense Ratio

Winner

MARU

0.74%

BESF

0.80%

Max Drawdown

Winner

MARU

8.50%

BESF

10.16%

Sharpe Ratio

MARU

1.25

Winner

BESF

1.97

5Y Beta

MARU

0.62

Winner

BESF

0.23

P/E Ratio

MARU

N/A

BESF

55.29

Forward P/E

MARU

N/A

BESF

10.11

P/S Ratio

MARU

N/A

BESF

2.43

P/B Ratio

MARU

N/A

BESF

2.27

MARU vs BESF - Historical Returns

Returns include dividend reinvestment.

Period	MARU	BESF
1 month	+0.16%	-2.34%
3 months	+8.26%	+1.96%
6 months	+6.33%	+21.10%
1 year	+16.81%	+62.53%
Max(CAGR)	+14.97%	+65.51%

Winner

MARU

+0.16%

BESF

-2.34%

Winner

MARU

+8.26%

BESF

+1.96%

MARU

+6.33%

Winner

BESF

+21.10%

MARU

+16.81%

Winner

BESF

+62.53%

Max(CAGR)

MARU

+14.97%

Winner

BESF

+65.51%

MARU vs BESF - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	MARU	BESF
2026	+6.20%	+14.56%
2025	+12.53%	+41.12%

MARU vs BESF Drawdown Comparison

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

The maximum drawdown for BESF was -9.89%, occurring on Apr 17, 2026. Recovery took 36 trading sessions.

The current MARU drawdown is -2.09%. The current BESF drawdown is -6.83%.

Rank	MARU	BESF
#1	-8.50% Mar 3, 2025 - May 13, 2025	-9.89% Mar 27, 2026 - May 19, 2026
#2	-6.56% Jan 12, 2026 - Apr 17, 2026	-8.90% May 19, 2026 - May 29, 2026
#3	-4.71% Oct 27, 2025 - Jan 9, 2026	-7.73% Oct 15, 2025 - Dec 3, 2025
#4	-3.58% Jun 2, 2026 - Jun 10, 2026	-6.55% Dec 9, 2025 - Jan 2, 2026
#5	-2.43% Oct 8, 2025 - Oct 24, 2025	-5.68% Aug 28, 2025 - Sep 24, 2025
#6	-1.79% Jul 25, 2025 - Aug 12, 2025	-5.30% Jul 18, 2025 - Aug 26, 2025
#7	-1.77% May 14, 2026 - May 26, 2026	-4.65% Oct 9, 2025 - Oct 14, 2025
#8	-1.75% May 19, 2025 - Jun 3, 2025	-3.84% Jan 5, 2026 - Jan 21, 2026
#9	-1.30% Aug 14, 2025 - Aug 27, 2025	-2.55% Sep 25, 2025 - Oct 1, 2025
#10	-1.22% Sep 22, 2025 - Oct 1, 2025	-2.53% Jun 13, 2025 - Jul 2, 2025
#11	-1.16% Aug 28, 2025 - Sep 9, 2025	-1.94% Jul 3, 2025 - Jul 11, 2025
#12	-0.87% Jun 12, 2025 - Jun 24, 2025	-1.60% Mar 2, 2026 - Mar 11, 2026
#13	-0.72% Apr 17, 2026 - Apr 22, 2026	-1.41% Jan 30, 2026 - Feb 6, 2026
#14	-0.64% Jul 3, 2025 - Jul 10, 2025	-0.95% Oct 6, 2025 - Oct 8, 2025
#15	-0.50% Apr 27, 2026 - Apr 30, 2026	-0.92% Oct 1, 2025 - Oct 3, 2025