RBLU vs MKAM

Comparison between T-REX 2X LONG RBLX DAILY TARGET ETF (RBLU, ETF) and MKAM ETF (MKAM, ETF).

RBLU vs MKAM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RBLU(ETF)	MKAM(ETF)
Net Assets	$13M	$13M
Expense Ratio	N/A	0.53%
Max Drawdown	94.82%	5.29%
Sharpe Ratio	-1.31	0.86
5Y Beta	2.79	0.30

Net Assets

RBLU

$13M

MKAM

$13M

Expense Ratio

RBLU

N/A

MKAM

0.53%

Max Drawdown

RBLU

94.82%

Winner

MKAM

5.29%

Sharpe Ratio

RBLU

-1.31

Winner

MKAM

0.86

5Y Beta

RBLU

2.79

Winner

MKAM

0.30

RBLU vs MKAM - Historical Returns

Returns include dividend reinvestment.

Period	RBLU	MKAM
1 month	-6.38%	+0.53%
3 months	-41.54%	+2.20%
6 months	-71.73%	+3.76%
1 year	-91.52%	+9.45%
Max(CAGR)	-61.78%	+10.02%

RBLU

-6.38%

Winner

MKAM

+0.53%

RBLU

-41.54%

Winner

MKAM

+2.20%

RBLU

-71.73%

Winner

MKAM

+3.76%

RBLU

-91.52%

Winner

MKAM

+9.45%

Max(CAGR)

RBLU

-61.78%

Winner

MKAM

+10.02%

RBLU vs MKAM - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	RBLU	MKAM
2026	-77.31%	+4.29%
2025	+16.17%	+8.03%
2024	N/A	+12.55%
2023	N/A	+8.23%

RBLU vs MKAM 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 MKAM was -5.01%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.

The current RBLU drawdown is -93.68%. The current MKAM drawdown is -1.14%.

Rank	RBLU	MKAM
#1	-94.76% Jul 31, 2025 - Jun 10, 2026	-5.01% Feb 19, 2025 - Jul 23, 2025
#2	-38.41% Mar 5, 2025 - Apr 25, 2025	-4.63% Jul 16, 2024 - Sep 24, 2024
#3	-11.00% May 2, 2025 - May 13, 2025	-3.96% Jul 31, 2023 - Dec 13, 2023
#4	-10.31% Jul 21, 2025 - Jul 31, 2025	-3.72% Dec 30, 2025 - Apr 17, 2026
#5	-9.50% Jun 27, 2025 - Jul 7, 2025	-2.86% Mar 28, 2024 - May 14, 2024
#6	-5.30% Jun 6, 2025 - Jun 11, 2025	-2.65% Oct 28, 2025 - Dec 5, 2025
#7	-4.98% Jul 7, 2025 - Jul 14, 2025	-2.25% Jun 2, 2026 - Jun 10, 2026
#8	-3.53% Jun 24, 2025 - Jun 26, 2025	-2.14% Dec 6, 2024 - Jan 22, 2025
#9	-1.98% Jun 11, 2025 - Jun 13, 2025	-1.55% Oct 8, 2025 - Oct 24, 2025
#10	-1.78% May 27, 2025 - May 30, 2025	-1.32% Dec 11, 2025 - Dec 23, 2025
#11	-1.04% Jun 18, 2025 - Jun 23, 2025	-1.29% May 1, 2023 - May 18, 2023
#12	-0.99% May 20, 2025 - May 22, 2025	-1.27% Oct 18, 2024 - Nov 6, 2024
#13	-0.40% Apr 25, 2025 - Apr 30, 2025	-1.21% Mar 7, 2024 - Mar 21, 2024
#14	-0.35% May 16, 2025 - May 20, 2025	-1.21% Jul 25, 2025 - Aug 8, 2025
#15	-0.17% Jun 2, 2025 - Jun 4, 2025	-1.18% Dec 28, 2023 - Jan 19, 2024

Correlation

Correlation between RBLU and MKAM is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.43

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