MARU vs HEQQ

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

MARU vs HEQQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

MARU

$32M

HEQQ

$32M

Expense Ratio

MARU

0.74%

Winner

HEQQ

0.50%

Max Drawdown

MARU

8.50%

Winner

HEQQ

7.64%

Sharpe Ratio

MARU

1.30

Winner

HEQQ

1.31

5Y Beta

MARU

0.62

Winner

HEQQ

0.56

P/E Ratio

MARU

N/A

HEQQ

41.56

Forward P/E

MARU

N/A

HEQQ

28.25

PEG Ratio

MARU

N/A

HEQQ

0.52

5Y EPS CAGR

MARU

N/A

HEQQ

34.40%

Debt to Equity

MARU

N/A

HEQQ

29.20%

P/S Ratio

MARU

N/A

HEQQ

7.03

P/B Ratio

MARU

N/A

HEQQ

10.99

MARU vs HEQQ - Historical Returns

Returns include dividend reinvestment.

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

Winner

MARU

+1.64%

HEQQ

-0.94%

Winner

MARU

+6.50%

HEQQ

+3.66%

Winner

MARU

+5.51%

HEQQ

+2.40%

Winner

MARU

+17.91%

HEQQ

+15.35%

Max(CAGR)

MARU

+15.03%

Winner

HEQQ

+17.17%

MARU vs HEQQ - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

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

MARU vs HEQQ Drawdown Comparison

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

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

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

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