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MARU vs QBIG

Comparison between T-REX 2X LONG MARA DAILY TARGET ETF (MARU, ETF) and Invesco Top QQQ ETF (QBIG, ETF).

MARU vs QBIG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
MARU
$33M
QBIG
$33M
Expense Ratio
MARU
0.74%
Winner
QBIG
0.29%
Max Drawdown
Winner
MARU
8.50%
QBIG
30.33%
Sharpe Ratio
Winner
MARU
0.93
QBIG
0.73
5Y Beta
Winner
MARU
0.63
QBIG
1.40

MARU vs QBIG - Historical Returns

Returns include dividend reinvestment.

1M
MARU
+0.19%
Winner
QBIG
+2.33%
3M
Winner
MARU
+4.66%
QBIG
+3.51%
6M
MARU
+6.44%
Winner
QBIG
+7.83%
1Y
MARU
+13.88%
Winner
QBIG
+17.57%
Max(CAGR)
MARU
+14.23%
Winner
QBIG
+17.74%

MARU vs QBIG - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearMARUQBIG
2026+6.83%+4.79%
2025+12.53%+21.96%
2024N/A+3.04%

MARU vs QBIG Drawdown Comparison

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

The maximum drawdown for QBIG was -30.33%, occurring on Apr 8, 2025. Recovery took 142 trading sessions.

The current MARU drawdown is -1.51%. The current QBIG drawdown is -7.43%.

RankMARUQBIG
#1-8.50%
Mar 3, 2025 - May 13, 2025
-30.33%
Dec 17, 2024 - Jul 16, 2025
#2-6.56%
Jan 12, 2026 - Apr 17, 2026
-19.70%
Oct 29, 2025 - May 6, 2026
#3-4.71%
Oct 27, 2025 - Jan 9, 2026
-14.09%
May 14, 2026 - Jun 25, 2026
#4-4.15%
Jun 2, 2026 - Jun 26, 2026
-3.98%
Aug 14, 2025 - Sep 5, 2025
#5-2.43%
Oct 8, 2025 - Oct 24, 2025
-3.67%
Oct 9, 2025 - Oct 24, 2025
#6-1.79%
Jul 25, 2025 - Aug 12, 2025
-2.80%
Jul 31, 2025 - Aug 6, 2025
#7-1.77%
May 14, 2026 - May 26, 2026
-1.91%
Sep 22, 2025 - Oct 8, 2025
#8-1.75%
May 19, 2025 - Jun 3, 2025
-1.19%
Sep 15, 2025 - Sep 19, 2025
#9-1.30%
Aug 14, 2025 - Aug 27, 2025
-0.82%
Jul 21, 2025 - Jul 24, 2025
#10-1.22%
Sep 22, 2025 - Oct 1, 2025
-0.71%
May 11, 2026 - May 13, 2026
#11-1.16%
Aug 28, 2025 - Sep 9, 2025
-0.47%
Jul 28, 2025 - Jul 31, 2025
#12-0.87%
Jun 12, 2025 - Jun 24, 2025
-0.45%
Aug 12, 2025 - Aug 14, 2025
#13-0.72%
Apr 17, 2026 - Apr 22, 2026
-0.36%
Dec 11, 2024 - Dec 13, 2024
#14-0.64%
Jul 3, 2025 - Jul 10, 2025
-0.36%
Aug 8, 2025 - Aug 12, 2025
#15-0.50%
Apr 27, 2026 - Apr 30, 2026
-0.31%
Dec 6, 2024 - Dec 11, 2024

Correlation

Correlation between MARU and QBIG is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

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