PWER vs RBLU

Comparison between MACQUARIE ENERGY TRANSITION ETF (PWER, ETF) and T-REX 2X LONG RBLX DAILY TARGET ETF (RBLU, ETF).

PWER vs RBLU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PWER(ETF)	RBLU(ETF)
Net Assets	$13M	$12M
Expense Ratio	0.80%	N/A
Max Drawdown	30.32%	94.82%
Sharpe Ratio	2.09	-1.18
5Y Beta	0.98	2.65
P/E Ratio	18.74	N/A
Forward P/E	13.41	N/A
PEG Ratio	0.25	N/A
Debt to Equity	23.49%	N/A
P/S Ratio	1.62	N/A
P/B Ratio	2.22	N/A

Net Assets

Winner

PWER

$13M

RBLU

$12M

Expense Ratio

PWER

0.80%

RBLU

N/A

Max Drawdown

Winner

PWER

30.32%

RBLU

94.82%

Sharpe Ratio

Winner

PWER

2.09

RBLU

-1.18

5Y Beta

Winner

PWER

0.98

RBLU

2.65

P/E Ratio

PWER

18.74

RBLU

N/A

Forward P/E

PWER

13.41

RBLU

N/A

PEG Ratio

PWER

0.25

RBLU

N/A

Debt to Equity

PWER

23.49%

RBLU

N/A

P/S Ratio

PWER

1.62

RBLU

N/A

P/B Ratio

PWER

2.22

RBLU

N/A

PWER vs RBLU - Holdings Comparison

PWER and RBLU have 0 common holdings. Overlap is 0.00%

PWER's top 25 holdings weight is 90.80%. RBLU's top 25 holdings weight is 10.30%.

Rank	PWER	RBLU
#1	HUDBAY MINERALS INC (n/a) - 6.73%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 10.30%
#2	STEEL DYNAMICS INC (STLD) - 6.68%	N/A
#3	ALCOA CORP (AA) - 5.67%	N/A
#4	ERO COPPER CORP (n/a) - 5.32%	N/A
#5	FIRST SOLAR INC (FSLR) - 5.26%	N/A
#6	VALERO ENERGY CORP (VLO) - 4.26%	N/A
#7	GENERAC HOLDINGS INC (GNRC) - 3.86%	N/A
#8	CONOCOPHILLIPS (COP) - 3.74%	N/A
#9	HF SINCLAIR CORP (DINO) - 3.71%	N/A
#10	TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 3.49%	N/A
#11	EOG RESOURCES INC (EOG) - 3.48%	N/A
#12	ARCOSA INC (ACA) - 3.34%	N/A
#13	SHELL PLC ADR (REPRESENTING ORDINARY SHARES) (SHEL) - 3.30%	N/A
#14	WHEATON PRECIOUS METALS CORP (WPM) - 3.23%	N/A
#15	ANGLO AMERICAN PLC (n/a) - 2.97%	N/A
#16	BAKER HUGHES CO CLASS A (BKR) - 2.95%	N/A
#17	EQT CORP (EQT) - 2.89%	N/A
#18	VALTERRA PLATINUM LTD (n/a) - 2.80%	N/A
#19	INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 2.75%	N/A
#20	PERMIAN RESOURCES CORP CLASS A (PR) - 2.63%	N/A
#21	GE VERNOVA INC (GEV) - 2.53%	N/A
#22	EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 2.47%	N/A
#23	CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 2.47%	N/A
#24	CAMECO CORP (n/a) - 2.16%	N/A
#25	METALLUS INC (MTUS) - 2.11%	N/A
Total Holdings	36	1

PWER vs RBLU - Historical Returns

Returns include dividend reinvestment.

Period	PWER	RBLU
1 month	-1.36%	+3.67%
3 months	+9.05%	-51.03%
6 months	+26.35%	-83.17%
1 year	+57.67%	-88.64%
Max(CAGR)	+25.78%	-67.79%

PWER

-1.36%

Winner

RBLU

+3.67%

Winner

PWER

+9.05%

RBLU

-51.03%

Winner

PWER

+26.35%

RBLU

-83.17%

Winner

PWER

+57.67%

RBLU

-88.64%

Max(CAGR)

Winner

PWER

+25.78%

RBLU

-67.79%

PWER vs RBLU - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	PWER	RBLU
2026	+22.54%	-79.61%
2025	+32.10%	+16.17%
2024	-3.14%	N/A
2023	+9.72%	N/A

PWER vs RBLU Drawdown Comparison

The maximum drawdown for PWER was -29.68%, occurring on Apr 8, 2025. Recovery took 310 trading sessions.

The maximum drawdown for RBLU was -94.76%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current PWER drawdown is -5.86%. The current RBLU drawdown is -94.32%.

Rank	PWER	RBLU
#1	-29.68% May 28, 2024 - Aug 22, 2025	-94.76% Jul 31, 2025 - Jun 10, 2026
#2	-12.72% Dec 26, 2023 - Apr 3, 2024	-38.41% Mar 5, 2025 - Apr 25, 2025
#3	-9.69% Jun 2, 2026 - Jun 10, 2026	-11.00% May 2, 2025 - May 13, 2025
#4	-9.07% Mar 2, 2026 - Apr 10, 2026	-10.31% Jul 21, 2025 - Jul 31, 2025
#5	-5.28% Nov 12, 2025 - Nov 26, 2025	-9.50% Jun 27, 2025 - Jul 7, 2025
#6	-5.17% Dec 1, 2023 - Dec 14, 2023	-5.30% Jun 6, 2025 - Jun 11, 2025
#7	-4.87% Apr 9, 2024 - Apr 29, 2024	-4.98% Jul 7, 2025 - Jul 14, 2025
#8	-4.42% May 13, 2026 - May 28, 2026	-3.53% Jun 24, 2025 - Jun 26, 2025
#9	-4.39% Jan 29, 2026 - Feb 11, 2026	-1.98% Jun 11, 2025 - Jun 13, 2025
#10	-4.38% Oct 8, 2025 - Nov 12, 2025	-1.78% May 27, 2025 - May 30, 2025
#11	-4.29% Apr 29, 2024 - May 14, 2024	-1.04% Jun 18, 2025 - Jun 23, 2025
#12	-3.43% Dec 11, 2025 - Dec 23, 2025	-0.99% May 20, 2025 - May 22, 2025
#13	-2.74% Dec 19, 2023 - Dec 22, 2023	-0.40% Apr 25, 2025 - Apr 30, 2025
#14	-2.51% Feb 11, 2026 - Feb 24, 2026	-0.35% May 16, 2025 - May 20, 2025
#15	-2.32% May 21, 2024 - May 28, 2024	-0.17% Jun 2, 2025 - Jun 4, 2025

Correlation

Correlation between PWER and RBLU is -0.54 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.54

-101