ROBN vs CHAU

Comparison between T-REX 2X LONG HOOD DAILY TARGET ETF (ROBN, ETF) and DIREXION DAILY CSI 300 CHINA A SHARE BULL 2X SHARES (CHAU, ETF).

ROBN vs CHAU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ROBN(ETF)	CHAU(ETF)
Net Assets	$105M	$104M
Max Drawdown	87.34%	81.24%
Sharpe Ratio	0.38	1.53
5Y Beta	5.45	0.76
5Y Dividends CAGR	N/A	69.69%

Net Assets

Winner

ROBN

$105M

CHAU

$104M

Max Drawdown

ROBN

87.34%

Winner

CHAU

81.24%

Sharpe Ratio

ROBN

0.38

Winner

CHAU

1.53

5Y Beta

ROBN

5.45

Winner

CHAU

0.76

5Y Dividends CAGR

ROBN

N/A

CHAU

69.69%

ROBN vs CHAU - Holdings Comparison

ROBN and CHAU have 0 common holdings. Overlap is 0.00%

ROBN's top 25 holdings weight is 47.24%. CHAU's top 25 holdings weight is 30.64%.

Rank	ROBN	CHAU
#1	ROBINHOOD MARKETS INC CLASS A (HOOD) - 37.59%	XTRACKERS HARVEST CSI 300 CHINA A ETF (ASHR) - 30.64%
#2	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 9.65%	N/A
#3	N/A	N/A
#4	N/A	N/A
#5	N/A	N/A
#6	N/A	N/A
#7	N/A	N/A
#8	N/A	N/A
#9	N/A	N/A
#10	N/A	N/A
#11	N/A	N/A
#12	N/A	N/A
#13	N/A	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#18	N/A	N/A
#19	N/A	N/A
#20	N/A	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	2	1

ROBN vs CHAU - Historical Returns

Returns include dividend reinvestment.

Period	ROBN	CHAU
1 month	+7.65%	-3.38%
3 months	-11.72%	+8.49%
6 months	-72.29%	+12.70%
1 year	-32.40%	+63.42%
5 years(CAGR)	N/A	-11.05%
10 years(CAGR)	N/A	+3.81%
Max(CAGR)	-6.10%	-4.57%

Winner

ROBN

+7.65%

CHAU

-3.38%

ROBN

-11.72%

Winner

CHAU

+8.49%

ROBN

-72.29%

Winner

CHAU

+12.70%

ROBN

-32.40%

Winner

CHAU

+63.42%

5Y(CAGR)

ROBN

N/A

CHAU

-11.05%

10Y(CAGR)

ROBN

N/A

CHAU

+3.81%

Max(CAGR)

ROBN

-6.10%

Winner

CHAU

-4.57%

ROBN vs CHAU - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	ROBN	CHAU
2026	-62.26%	+6.37%
2025	+134.25%	+57.06%
2024	N/A	+10.75%
2023	N/A	-29.76%
2022	N/A	-48.94%
2021	N/A	-5.75%
2020	N/A	+64.90%
2019	N/A	+72.90%
2018	N/A	-52.86%
2017	N/A	+68.85%
2016	N/A	-11.70%
2015	N/A	-46.71%

ROBN vs CHAU Drawdown Comparison

The maximum drawdown for ROBN was -86.84%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The maximum drawdown for CHAU was -79.23%, occurring on Apr 7, 2025. This drawdown has not yet recovered.

The current ROBN drawdown is -81.68%. The current CHAU drawdown is -56.00%.

Rank	ROBN	CHAU
#1	-86.84% Oct 9, 2025 - Mar 30, 2026	-79.23% Jun 12, 2015 - Apr 7, 2025
#2	-77.76% Feb 14, 2025 - Jun 18, 2025	-14.24% May 4, 2015 - May 21, 2015
#3	-24.82% Aug 8, 2025 - Sep 9, 2025	-13.54% May 26, 2015 - Jun 8, 2015
#4	-18.61% Jul 18, 2025 - Aug 7, 2025	-9.85% Apr 16, 2015 - Apr 21, 2015
#5	-13.62% Jul 2, 2025 - Jul 10, 2025	-4.01% Jun 8, 2015 - Jun 12, 2015
#6	-10.78% Feb 10, 2025 - Feb 13, 2025	-3.34% Apr 27, 2015 - May 4, 2015
#7	-7.82% Sep 24, 2025 - Sep 29, 2025	-2.86% Apr 22, 2015 - Apr 27, 2015
#8	-6.50% Sep 9, 2025 - Sep 18, 2025	N/A
#9	-6.18% Jun 20, 2025 - Jun 24, 2025	N/A
#10	-5.67% Oct 3, 2025 - Oct 8, 2025	N/A
#11	-5.66% Sep 30, 2025 - Oct 2, 2025	N/A
#12	-3.87% Feb 5, 2025 - Feb 7, 2025	N/A
#13	-3.63% Jun 26, 2025 - Jun 30, 2025	N/A
#14	-2.22% Jun 30, 2025 - Jul 2, 2025	N/A
#15	-0.96% Jul 10, 2025 - Jul 14, 2025	N/A