RBLU vs EMIF
Comparison between T-REX 2X LONG RBLX DAILY TARGET ETF (RBLU, ETF) and ISHARES EMERGING MARKETS INFRASTRUCTURE ETF (EMIF, ETF).
RBLU vs EMIF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RBLU
$13M
Winner
EMIF
$13M
Expense Ratio
RBLU
N/A
EMIF
0.60%
Max Drawdown
RBLU
94.82%
Winner
EMIF
54.60%
Sharpe Ratio
RBLU
-1.31
Winner
EMIF
0.59
5Y Beta
RBLU
2.79
Winner
EMIF
0.47
5Y Dividends CAGR
RBLU
N/A
EMIF
4.16%
RBLU vs EMIF - Holdings Comparison
RBLU and EMIF have 0 common holdings. Overlap is 0.00%
RBLU's top 25 holdings weight is 8.83%. EMIF's top 25 holdings weight is 94.15%.
| Rank | RBLU | EMIF |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 8.83% | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (PAC) - 10.15% |
| #2 | N/A | AIRPORTS OF THAILAND PLC UNITS NON-VOTING DEPOSITORY RECEIPTS (n/a) - 9.21% |
| #3 | N/A | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO ADR (SBS) - 8.91% |
| #4 | N/A | ADNOC DRILLING COMPANY PJSC (n/a) - 5.94% |
| #5 | N/A | AXIA ENERGIA ADR (AXIA) - 5.93% |
| #6 | N/A | GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV ADR (ASR) - 5.42% |
| #7 | N/A | QATAR GAS TRANSPORT CO LTD (NAKILAT) QSC (n/a) - 4.73% |
| #8 | N/A | GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV ADR (OMAB) - 4.14% |
| #9 | N/A | KOREA ELECTRIC POWER CORP ADR (KEP) - 3.73% |
| #10 | N/A | CIA PARANAENSE DE ENERGIA COPEL ADR (REPRESENTING ORDINARY SHARES) (ELPC) - 3.49% |
| #11 | N/A | MOTIVA INFRAESTRUTURA DE MOBILIDADE SA (n/a) - 3.38% |
| #12 | N/A | CHINA RESOURCES POWER HOLDINGS CO LTD (n/a) - 3.11% |
| #13 | N/A | COSCO SHIPPING ENERGY TRANSPORTATION CO LTD CLASS H (n/a) - 3.02% |
| #14 | N/A | CIA ENERGETICA DE MINAS GERAIS CEMIG ADR (CIG) - 2.62% |
| #15 | N/A | CHINA OILFIELD SERVICES LTD CLASS H (n/a) - 2.36% |
| #16 | N/A | CHINA MERCHANTS PORT HOLDINGS CO LTD (n/a) - 2.32% |
| #17 | N/A | CGN POWER CO LTD SHS -H- UNITARY 144A/REG S (n/a) - 2.31% |
| #18 | N/A | KUNLUN ENERGY CO LTD (n/a) - 2.08% |
| #19 | N/A | HUANENG POWER INTERNATIONAL INC CLASS H (n/a) - 1.85% |
| #20 | N/A | OKEANIS ECO TANKERS CORP (n/a) - 1.78% |
| #21 | N/A | JIANGSU EXPRESSWAY CO LTD CLASS H (n/a) - 1.73% |
| #22 | N/A | GUANGDONG INVESTMENT LTD (n/a) - 1.72% |
| #23 | N/A | ZHEJIANG EXPRESSWAY CO LTD CLASS H (n/a) - 1.54% |
| #24 | N/A | CHINA LONGYUAN POWER GROUP CORP LTD CLASS H (n/a) - 1.40% |
| #25 | N/A | CHINA GAS HOLDINGS LTD (n/a) - 1.28% |
| Total Holdings | 1 | 45 |
RBLU vs EMIF - Historical Returns
Returns include dividend reinvestment.
1M
RBLU
-6.38%
Winner
EMIF
-2.14%
3M
RBLU
-41.54%
Winner
EMIF
-10.54%
6M
RBLU
-71.73%
Winner
EMIF
-7.62%
1Y
RBLU
-91.52%
Winner
EMIF
+12.55%
5Y(CAGR)
RBLU
N/A
EMIF
+5.49%
10Y(CAGR)
RBLU
N/A
EMIF
+1.58%
Max(CAGR)
RBLU
-61.78%
Winner
EMIF
+3.32%
RBLU vs EMIF - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | RBLU | EMIF |
|---|---|---|
| 2026 | -77.31% | -1.36% |
| 2025 | +16.17% | +34.54% |
| 2024 | N/A | +0.22% |
| 2023 | N/A | +5.96% |
| 2022 | N/A | -13.18% |
| 2021 | N/A | +4.35% |
| 2020 | N/A | -20.97% |
| 2019 | N/A | +14.58% |
| 2018 | N/A | -15.13% |
| 2017 | N/A | +20.41% |
| 2016 | N/A | +9.34% |
| 2015 | N/A | -13.41% |
| 2014 | N/A | +0.27% |
| 2013 | N/A | +0.86% |
| 2012 | N/A | +20.26% |
| 2011 | N/A | -14.46% |
| 2010 | N/A | +15.56% |
| 2009 | N/A | +21.62% |
RBLU vs EMIF Drawdown Comparison
The maximum drawdown for RBLU was -94.76%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The maximum drawdown for EMIF was -48.03%, occurring on Mar 23, 2020. Recovery took 1995 trading sessions.
The current RBLU drawdown is -93.68%. The current EMIF drawdown is -14.72%.
| Rank | RBLU | EMIF |
|---|---|---|
| #1 | -94.76% Jul 31, 2025 - Jun 10, 2026 | -48.03% Jan 26, 2018 - Jan 5, 2026 |
| #2 | -38.41% Mar 5, 2025 - Apr 25, 2025 | -35.10% Sep 3, 2014 - Jan 25, 2018 |
| #3 | -11.00% May 2, 2025 - May 13, 2025 | -31.19% Apr 21, 2011 - Jan 4, 2013 |
| #4 | -10.31% Jul 21, 2025 - Jul 31, 2025 | -19.45% Feb 14, 2013 - Jun 18, 2014 |
| #5 | -9.50% Jun 27, 2025 - Jul 7, 2025 | -15.73% Feb 20, 2026 - Jul 17, 2026 |
| #6 | -5.30% Jun 6, 2025 - Jun 11, 2025 | -15.70% Jan 19, 2010 - Sep 14, 2010 |
| #7 | -4.98% Jul 7, 2025 - Jul 14, 2025 | -9.77% Aug 3, 2009 - Oct 13, 2009 |
| #8 | -3.53% Jun 24, 2025 - Jun 26, 2025 | -7.63% Jul 1, 2009 - Jul 15, 2009 |
| #9 | -1.98% Jun 11, 2025 - Jun 13, 2025 | -6.90% Nov 4, 2010 - Jan 3, 2011 |
| #10 | -1.78% May 27, 2025 - May 30, 2025 | -6.85% Oct 19, 2009 - Nov 9, 2009 |
| #11 | -1.04% Jun 18, 2025 - Jun 23, 2025 | -6.42% Jan 12, 2011 - Mar 29, 2011 |
| #12 | -0.99% May 20, 2025 - May 22, 2025 | -4.93% Dec 3, 2009 - Jan 4, 2010 |
| #13 | -0.40% Apr 25, 2025 - Apr 30, 2025 | -3.85% Nov 17, 2009 - Dec 2, 2009 |
| #14 | -0.35% May 16, 2025 - May 20, 2025 | -3.77% Jul 23, 2014 - Aug 19, 2014 |
| #15 | -0.17% Jun 2, 2025 - Jun 4, 2025 | -3.54% Jul 23, 2009 - Aug 3, 2009 |
Correlation
Correlation between RBLU and EMIF 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 (2009 - 2026)
RBLU vs EMIF dividend yield comparison.
| Year | RBLU | EMIF |
|---|---|---|
| 2026 | 0.00% | 1.10% |
| 2025 | 1.29% | 4.96% |
| 2024 | 0.00% | 4.12% |
| 2023 | 0.00% | 2.64% |
| 2022 | 0.00% | 3.08% |
| 2021 | 0.00% | 3.95% |
| 2020 | 0.00% | 2.54% |
| 2019 | 0.00% | 2.07% |
| 2018 | 0.00% | 2.64% |
| 2017 | 0.00% | 2.58% |
| 2016 | 0.00% | 3.16% |
| 2015 | 0.00% | 2.07% |
| 2014 | 0.00% | 3.10% |
| 2013 | 0.00% | 2.87% |
| 2012 | 0.00% | 3.03% |
| 2011 | 0.00% | 3.43% |
| 2010 | 0.00% | 2.63% |
| 2009 | 0.00% | 0.09% |
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