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RNEM vs AMDD

Comparison between EMERGING MARKETS EQUITY SELECT ETF (RNEM, ETF) and T-REX 2X INVERSE AMD DAILY TARGET ETF (AMDD, ETF).

RNEM vs AMDD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
RNEM
$17M
AMDD
$17M
Expense Ratio
Winner
RNEM
0.75%
AMDD
1.03%
Max Drawdown
Winner
RNEM
41.82%
AMDD
92.27%
Sharpe Ratio
Winner
RNEM
0.21
AMDD
-1.76
5Y Beta
RNEM
0.58
Winner
AMDD
-2.37
5Y Dividends CAGR
RNEM
-2.03%
AMDD
N/A

RNEM vs AMDD - Historical Returns

Returns include dividend reinvestment.

1M
RNEM
+2.12%
Winner
AMDD
+3.89%
3M
Winner
RNEM
+4.14%
AMDD
-8.07%
6M
Winner
RNEM
-2.82%
AMDD
-66.74%
1Y
Winner
RNEM
+6.46%
AMDD
-79.36%
5Y(CAGR)
RNEM
+5.53%
AMDD
N/A
10Y(CAGR)
RNEM
+4.36%
AMDD
N/A
Max(CAGR)
Winner
RNEM
+4.36%
AMDD
-74.98%

RNEM vs AMDD - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

YearRNEMAMDD
2026+2.61%-66.98%
2025+14.82%-62.03%
2024-0.13%N/A
2023+23.36%N/A
2022-8.72%N/A
2021+5.91%N/A
2020-9.24%N/A
2019+13.61%N/A
2018-9.36%N/A
2017+11.97%N/A

RNEM vs AMDD Drawdown Comparison

The maximum drawdown for RNEM was -38.38%, occurring on Mar 23, 2020. Recovery took 1377 trading sessions.

The maximum drawdown for AMDD was -92.23%, occurring on Jun 30, 2026. This drawdown has not yet recovered.

The current RNEM drawdown is -2.82%. The current AMDD drawdown is -91.30%.

RankRNEMAMDD
#1-38.38%
Jan 24, 2018 - Jul 17, 2023
-92.23%
Apr 8, 2025 - Jun 30, 2026
#2-13.10%
Sep 26, 2024 - May 12, 2025
-16.82%
Mar 10, 2025 - Apr 3, 2025
#3-10.71%
Feb 25, 2026 - Mar 30, 2026
-3.44%
Mar 3, 2025 - Mar 10, 2025
#4-10.64%
Jul 26, 2023 - Dec 27, 2023
-2.50%
Feb 12, 2025 - Feb 21, 2025
#5-7.32%
Jul 8, 2025 - Jan 22, 2026
-0.53%
Feb 25, 2025 - Feb 27, 2025
#6-5.52%
Jul 12, 2024 - Sep 19, 2024
-0.15%
Feb 27, 2025 - Mar 3, 2025
#7-4.87%
Dec 28, 2023 - Feb 22, 2024
N/A
#8-4.74%
May 20, 2024 - Jul 12, 2024
N/A
#9-4.62%
Oct 13, 2017 - Dec 29, 2017
N/A
#10-4.17%
Apr 9, 2024 - May 6, 2024
N/A
#11-3.65%
Sep 11, 2017 - Oct 13, 2017
N/A
#12-2.56%
Aug 8, 2017 - Aug 30, 2017
N/A
#13-2.39%
May 15, 2025 - Jun 11, 2025
N/A
#14-2.30%
Jan 27, 2026 - Feb 9, 2026
N/A
#15-2.12%
Feb 22, 2024 - Mar 7, 2024
N/A

Correlation

Correlation between RNEM and AMDD is -0.86 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.86
-101

Dividend Comparison (2017 - 2026)

RNEM vs AMDD dividend yield comparison.

YearRNEMAMDD
20260.61%0.47%
20252.75%0.55%
20243.45%0.00%
20231.63%0.00%
20222.99%0.00%
20213.20%0.00%
20203.01%0.00%
20192.85%0.00%
20182.85%0.00%
20172.28%0.00%

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