RBLU vs PWER

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

RBLU vs PWER - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

RBLU

$12M

Winner

PWER

$13M

Expense Ratio

RBLU

N/A

PWER

0.80%

Max Drawdown

RBLU

94.82%

Winner

PWER

30.32%

Sharpe Ratio

RBLU

-1.18

Winner

PWER

2.09

5Y Beta

RBLU

2.65

Winner

PWER

0.98

P/E Ratio

RBLU

N/A

PWER

18.74

Forward P/E

RBLU

N/A

PWER

13.41

PEG Ratio

RBLU

N/A

PWER

0.25

Debt to Equity

RBLU

N/A

PWER

23.49%

P/S Ratio

RBLU

N/A

PWER

1.62

P/B Ratio

RBLU

N/A

PWER

2.22

RBLU vs PWER - Holdings Comparison

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

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

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

RBLU vs PWER - Historical Returns

Returns include dividend reinvestment.

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

Winner

RBLU

+3.67%

PWER

-1.36%

RBLU

-51.03%

Winner

PWER

+9.05%

RBLU

-83.17%

Winner

PWER

+26.35%

RBLU

-88.64%

Winner

PWER

+57.67%

Max(CAGR)

RBLU

-67.79%

Winner

PWER

+25.78%

RBLU vs PWER - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

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

RBLU vs PWER 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 PWER was -29.68%, occurring on Apr 8, 2025. Recovery took 310 trading sessions.

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

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

Correlation

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

-0.54

-101