ROBN vs DUST

Comparison between T-REX 2X LONG HOOD DAILY TARGET ETF (ROBN, ETF) and Direxion Daily Gold Miners Index Bear -2X Shares (DUST, ETF).

ROBN vs DUST - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ROBN(ETF)	DUST(ETF)
Net Assets	$105M	$104M
Max Drawdown	87.34%	100.00%
Sharpe Ratio	0.38	-1.03
5Y Beta	5.45	0.00
5Y Dividends CAGR	N/A	-32.47%

Net Assets

Winner

ROBN

$105M

DUST

$104M

Max Drawdown

Winner

ROBN

87.34%

DUST

100.00%

Sharpe Ratio

Winner

ROBN

0.38

DUST

-1.03

5Y Beta

ROBN

5.45

Winner

DUST

0.00

5Y Dividends CAGR

ROBN

N/A

DUST

-32.47%

ROBN vs DUST - Holdings Comparison

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

ROBN's top 25 holdings weight is 47.24%. DUST's top 25 holdings weight is 61.30%.

Rank	ROBN	DUST
#1	ROBINHOOD MARKETS INC CLASS A (HOOD) - 37.59%	GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 61.30%
#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 DUST - Historical Returns

Returns include dividend reinvestment.

Period	ROBN	DUST
1 month	+7.65%	+8.90%
3 months	-11.72%	+38.62%
6 months	-72.29%	-28.34%
1 year	-32.40%	-73.54%
5 years(CAGR)	N/A	-45.84%
10 years(CAGR)	N/A	-52.97%
Max(CAGR)	-6.10%	-49.05%

ROBN

+7.65%

Winner

DUST

+8.90%

ROBN

-11.72%

Winner

DUST

+38.62%

ROBN

-72.29%

Winner

DUST

-28.34%

Winner

ROBN

-32.40%

DUST

-73.54%

5Y(CAGR)

ROBN

N/A

DUST

-45.84%

10Y(CAGR)

ROBN

N/A

DUST

-52.97%

Max(CAGR)

Winner

ROBN

-6.10%

DUST

-49.05%

ROBN vs DUST - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	ROBN	DUST
2026	-62.26%	-17.14%
2025	+134.25%	-87.72%
2024	N/A	-31.54%
2023	N/A	-22.58%
2022	N/A	-26.28%
2021	N/A	+10.83%
2020	N/A	-85.68%
2019	N/A	-75.25%
2018	N/A	+4.30%
2017	N/A	-44.37%
2016	N/A	-93.61%
2015	N/A	-26.77%
2014	N/A	-36.10%
2013	N/A	+194.94%
2012	N/A	-14.35%
2011	N/A	+8.40%
2010	N/A	-3.03%

ROBN vs DUST 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 DUST was -100.00%, occurring on Feb 27, 2026. This drawdown has not yet recovered.

The current ROBN drawdown is -81.68%. The current DUST drawdown is -100.00%.

Rank	ROBN	DUST
#1	-86.84% Oct 9, 2025 - Mar 30, 2026	-100.00% Jun 26, 2013 - Feb 27, 2026
#2	-77.76% Feb 14, 2025 - Jun 18, 2025	-70.64% May 15, 2012 - Apr 12, 2013
#3	-24.82% Aug 8, 2025 - Sep 9, 2025	-46.69% Jan 25, 2011 - Apr 23, 2012
#4	-18.61% Jul 18, 2025 - Aug 7, 2025	-39.18% May 17, 2013 - Jun 20, 2013
#5	-13.62% Jul 2, 2025 - Jul 10, 2025	-32.31% Apr 17, 2013 - May 17, 2013
#6	-10.78% Feb 10, 2025 - Feb 13, 2025	-11.13% Apr 23, 2012 - May 3, 2012
#7	-7.82% Sep 24, 2025 - Sep 29, 2025	-6.61% Dec 22, 2010 - Jan 4, 2011
#8	-6.50% Sep 9, 2025 - Sep 18, 2025	-6.19% May 8, 2012 - May 14, 2012
#9	-6.18% Jun 20, 2025 - Jun 24, 2025	-4.59% Jan 7, 2011 - Jan 13, 2011
#10	-5.67% Oct 3, 2025 - Oct 8, 2025	-3.58% Dec 8, 2010 - Dec 16, 2010
#11	-5.66% Sep 30, 2025 - Oct 2, 2025	-3.30% Jan 14, 2011 - Jan 20, 2011
#12	-3.87% Feb 5, 2025 - Feb 7, 2025	-3.07% Jun 20, 2013 - Jun 24, 2013
#13	-3.63% Jun 26, 2025 - Jun 30, 2025	-1.65% Dec 16, 2010 - Dec 22, 2010
#14	-2.22% Jun 30, 2025 - Jul 2, 2025	-0.81% May 3, 2012 - May 7, 2012
#15	-0.96% Jul 10, 2025 - Jul 14, 2025	N/A