MKAM vs RBLU
Comparison between MKAM ETF (MKAM, ETF) and T-REX 2X LONG RBLX DAILY TARGET ETF (RBLU, ETF).
MKAM vs RBLU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MKAM
$13M
RBLU
$13M
Expense Ratio
MKAM
0.53%
RBLU
N/A
Max Drawdown
Winner
MKAM
5.29%
RBLU
94.82%
Sharpe Ratio
Winner
MKAM
0.86
RBLU
-1.31
5Y Beta
Winner
MKAM
0.30
RBLU
2.79
MKAM vs RBLU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MKAM
+0.53%
RBLU
-6.38%
3M
Winner
MKAM
+2.20%
RBLU
-41.54%
6M
Winner
MKAM
+3.76%
RBLU
-71.73%
1Y
Winner
MKAM
+9.45%
RBLU
-91.52%
Max(CAGR)
Winner
MKAM
+10.02%
RBLU
-61.78%
MKAM vs RBLU - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | MKAM | RBLU |
|---|---|---|
| 2026 | +4.29% | -77.31% |
| 2025 | +8.03% | +16.17% |
| 2024 | +12.55% | N/A |
| 2023 | +8.23% | N/A |
MKAM vs RBLU Drawdown Comparison
The maximum drawdown for MKAM was -5.01%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.
The maximum drawdown for RBLU was -94.76%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The current MKAM drawdown is -1.14%. The current RBLU drawdown is -93.68%.
| Rank | MKAM | RBLU |
|---|---|---|
| #1 | -5.01% Feb 19, 2025 - Jul 23, 2025 | -94.76% Jul 31, 2025 - Jun 10, 2026 |
| #2 | -4.63% Jul 16, 2024 - Sep 24, 2024 | -38.41% Mar 5, 2025 - Apr 25, 2025 |
| #3 | -3.96% Jul 31, 2023 - Dec 13, 2023 | -11.00% May 2, 2025 - May 13, 2025 |
| #4 | -3.72% Dec 30, 2025 - Apr 17, 2026 | -10.31% Jul 21, 2025 - Jul 31, 2025 |
| #5 | -2.86% Mar 28, 2024 - May 14, 2024 | -9.50% Jun 27, 2025 - Jul 7, 2025 |
| #6 | -2.65% Oct 28, 2025 - Dec 5, 2025 | -5.30% Jun 6, 2025 - Jun 11, 2025 |
| #7 | -2.25% Jun 2, 2026 - Jun 10, 2026 | -4.98% Jul 7, 2025 - Jul 14, 2025 |
| #8 | -2.14% Dec 6, 2024 - Jan 22, 2025 | -3.53% Jun 24, 2025 - Jun 26, 2025 |
| #9 | -1.55% Oct 8, 2025 - Oct 24, 2025 | -1.98% Jun 11, 2025 - Jun 13, 2025 |
| #10 | -1.32% Dec 11, 2025 - Dec 23, 2025 | -1.78% May 27, 2025 - May 30, 2025 |
| #11 | -1.29% May 1, 2023 - May 18, 2023 | -1.04% Jun 18, 2025 - Jun 23, 2025 |
| #12 | -1.27% Oct 18, 2024 - Nov 6, 2024 | -0.99% May 20, 2025 - May 22, 2025 |
| #13 | -1.21% Mar 7, 2024 - Mar 21, 2024 | -0.40% Apr 25, 2025 - Apr 30, 2025 |
| #14 | -1.21% Jul 25, 2025 - Aug 8, 2025 | -0.35% May 16, 2025 - May 20, 2025 |
| #15 | -1.18% Dec 28, 2023 - Jan 19, 2024 | -0.17% Jun 2, 2025 - Jun 4, 2025 |
Correlation
Correlation between MKAM and RBLU is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.43
-101
Dividend Comparison (2023 - 2026)
MKAM vs RBLU dividend yield comparison.
| Year | MKAM | RBLU |
|---|---|---|
| 2026 | 1.20% | 0.00% |
| 2025 | 2.56% | 1.29% |
| 2024 | 1.88% | 0.00% |
| 2023 | 1.70% | 0.00% |
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