ROBN vs INCE

Comparison between T-REX 2X LONG HOOD DAILY TARGET ETF (ROBN, ETF) and FRANKLIN INCOME EQUITY FOCUS ETF (INCE, ETF).

ROBN vs INCE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ROBN(ETF)	INCE(ETF)
Net Assets	$126M	$126M
Expense Ratio	N/A	0.29%
Max Drawdown	87.34%	34.12%
Sharpe Ratio	0.15	1.81
5Y Beta	5.33	0.54
P/E Ratio	N/A	22.85
Forward P/E	N/A	18.20
PEG Ratio	N/A	0.79
5Y Dividends CAGR	N/A	37.38%
5Y EPS CAGR	N/A	4.74%
Debt to Equity	N/A	-53.80%
P/S Ratio	N/A	3.06
P/B Ratio	N/A	3.92

Net Assets

ROBN

$126M

Winner

INCE

$126M

Expense Ratio

ROBN

N/A

INCE

0.29%

Max Drawdown

ROBN

87.34%

Winner

INCE

34.12%

Sharpe Ratio

ROBN

0.15

Winner

INCE

1.81

5Y Beta

ROBN

5.33

Winner

INCE

0.54

P/E Ratio

ROBN

N/A

INCE

22.85

Forward P/E

ROBN

N/A

INCE

18.20

PEG Ratio

ROBN

N/A

INCE

0.79

5Y Dividends CAGR

ROBN

N/A

INCE

37.38%

5Y EPS CAGR

ROBN

N/A

INCE

4.74%

Debt to Equity

ROBN

N/A

INCE

-53.80%

P/S Ratio

ROBN

N/A

INCE

3.06

P/B Ratio

ROBN

N/A

INCE

3.92

ROBN vs INCE - Holdings Comparison

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

ROBN's top 25 holdings weight is 47.24%. INCE's top 25 holdings weight is 48.87%.

Rank	ROBN	INCE
#1	ROBINHOOD MARKETS INC CLASS A (HOOD) - 37.59%	FRANKLIN INSTL U.S. GOVT MNY MKT FUND (INFXX) - 3.63%
#2	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 9.65%	CHEVRON CORP (CVX) - 2.97%
#3	N/A	PEPSICO INC (PEP) - 2.69%
#4	N/A	SOUTHERN CO (SO) - 2.65%
#5	N/A	PROCTER & GAMBLE CO (PG) - 2.59%
#6	N/A	n/a (n/a) - 2.38%
#7	N/A	VERIZON COMMUNICATIONS INC (VZ) - 2.25%
#8	N/A	LOCKHEED MARTIN CORP (LMT) - 2.25%
#9	N/A	n/a (n/a) - 2.09%
#10	N/A	TORONTO DOMINION BK PFD 821.97% (n/a) - 1.93%
#11	N/A	MERRILL LYNCH B V PFD (n/a) - 1.76%
#12	N/A	JPMORGAN CHASE & CO (JPM) - 1.75%
#13	N/A	CITIGROUP GLOBAL MARKETS 8 10/28/2026 (n/a) - 1.72%
#14	N/A	UNION PACIFIC CORP (UNP) - 1.69%
#15	N/A	BNP PARIBAS ISSUANCE BV 10 8/28/2026 (n/a) - 1.66%
#16	N/A	PHILIP MORRIS INTERNATIONAL INC (PM) - 1.64%
#17	N/A	MORGAN STANLEY FIN II PFD (n/a) - 1.62%
#18	N/A	AIR PRODUCTS AND CHEMICALS INC (APD) - 1.60%
#19	N/A	ADI 10 ELN RBC 11/16/26 (n/a) - 1.58%
#20	N/A	TEXAS INSTRUMENTS INC (TXN) - 1.57%
#21	N/A	COCA-COLA CO (KO) - 1.52%
#22	N/A	NEE ELN 8.0% BNP 2/10/2027 (n/a) - 1.34%
#23	N/A	DUKE ENERGY CORP (DUK) - 1.34%
#24	N/A	n/a (ALB-PRA) - 1.33%
#25	N/A	n/a (NEE-PRS) - 1.32%
Total Holdings	2	95

ROBN vs INCE - Historical Returns

Returns include dividend reinvestment.

Period	ROBN	INCE
1 month	-4.10%	+0.93%
3 months	+26.86%	+2.66%
6 months	-30.05%	+7.84%
1 year	-46.63%	+20.21%
5 years(CAGR)	N/A	+10.34%
10 years(CAGR)	N/A	+12.89%
Max(CAGR)	+26.39%	+12.89%

ROBN

-4.10%

Winner

INCE

+0.93%

Winner

ROBN

+26.86%

INCE

+2.66%

ROBN

-30.05%

Winner

INCE

+7.84%

ROBN

-46.63%

Winner

INCE

+20.21%

5Y(CAGR)

ROBN

N/A

INCE

+10.34%

10Y(CAGR)

ROBN

N/A

INCE

+12.89%

Max(CAGR)

Winner

ROBN

+26.39%

INCE

+12.89%

ROBN vs INCE - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	ROBN	INCE
2026	-42.09%	+12.18%
2025	+134.25%	+15.97%
2024	N/A	+10.95%
2023	N/A	+13.81%
2022	N/A	-8.25%
2021	N/A	+24.91%
2020	N/A	+11.83%
2019	N/A	+32.52%
2018	N/A	-2.03%
2017	N/A	+19.65%
2016	N/A	+1.37%

ROBN vs INCE 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 INCE was -33.95%, occurring on Mar 23, 2020. Recovery took 139 trading sessions.

The current ROBN drawdown is -71.89%. The current INCE drawdown is -1.41%.

Rank	ROBN	INCE
#1	-86.84% Oct 9, 2025 - Mar 30, 2026	-33.95% Feb 14, 2020 - Sep 2, 2020
#2	-77.76% Feb 14, 2025 - Jun 18, 2025	-18.41% Dec 29, 2021 - Nov 30, 2023
#3	-24.82% Aug 8, 2025 - Sep 9, 2025	-15.95% Oct 2, 2018 - Mar 1, 2019
#4	-18.61% Jul 18, 2025 - Aug 7, 2025	-14.02% Nov 26, 2024 - Jun 30, 2025
#5	-13.62% Jul 2, 2025 - Jul 10, 2025	-7.73% Jan 26, 2018 - Jul 26, 2018
#6	-10.78% Feb 10, 2025 - Feb 13, 2025	-6.82% Oct 12, 2020 - Nov 9, 2020
#7	-7.82% Sep 24, 2025 - Sep 29, 2025	-6.62% Sep 2, 2020 - Oct 12, 2020
#8	-6.50% Sep 9, 2025 - Sep 18, 2025	-5.38% Mar 28, 2024 - Jun 24, 2024
#9	-6.18% Jun 20, 2025 - Jun 24, 2025	-5.07% Sep 2, 2021 - Oct 26, 2021
#10	-5.67% Oct 3, 2025 - Oct 8, 2025	-5.02% Jul 29, 2019 - Sep 5, 2019
#11	-5.66% Sep 30, 2025 - Oct 2, 2025	-4.90% Feb 27, 2026 - Apr 23, 2026
#12	-3.87% Feb 5, 2025 - Feb 7, 2025	-4.48% Sep 22, 2016 - Dec 20, 2016
#13	-3.63% Jun 26, 2025 - Jun 30, 2025	-4.24% Jan 8, 2021 - Mar 11, 2021
#14	-2.22% Jun 30, 2025 - Jul 2, 2025	-3.79% Jul 31, 2024 - Aug 16, 2024
#15	-0.96% Jul 10, 2025 - Jul 14, 2025	-3.60% Nov 16, 2021 - Dec 8, 2021

Correlation

Correlation between ROBN and INCE is -0.13 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.13

-101

Dividend Comparison (2016 - 2026)

ROBN vs INCE dividend yield comparison.

Year	ROBN	INCE
2026	0.00%	2.65%
2025	4.48%	4.71%
2024	0.00%	3.25%
2023	0.00%	1.75%
2022	0.00%	1.68%
2021	0.00%	1.41%
2020	0.00%	1.40%
2019	0.00%	1.31%
2018	0.00%	1.55%
2017	0.00%	1.44%
2016	0.00%	0.50%