ROBN vs VUSI

Comparison between T-REX 2X LONG HOOD DAILY TARGET ETF (ROBN, ETF) and Voya Ultra Short Income ETF (VUSI, ETF).

ROBN vs VUSI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ROBN(ETF)	VUSI(ETF)
Net Assets	$126M	$126M
Expense Ratio	N/A	0.25%
Max Drawdown	87.34%	0.91%
Sharpe Ratio	0.15	-1.89
5Y Beta	5.33	0.02

Net Assets

ROBN

$126M

VUSI

$126M

Expense Ratio

ROBN

N/A

VUSI

0.25%

Max Drawdown

ROBN

87.34%

Winner

VUSI

0.91%

Sharpe Ratio

Winner

ROBN

0.15

VUSI

-1.89

5Y Beta

ROBN

5.33

Winner

VUSI

0.02

ROBN vs VUSI - Historical Returns

Returns include dividend reinvestment.

Period	ROBN	VUSI
1 month	-4.10%	+0.15%
3 months	+26.86%	-0.05%
6 months	-30.05%	-0.11%
1 year	-46.63%	N/A
Max(CAGR)	+26.39%	+1.12%

ROBN

-4.10%

Winner

VUSI

+0.15%

Winner

ROBN

+26.86%

VUSI

-0.05%

ROBN

-30.05%

Winner

VUSI

-0.11%

ROBN

-46.63%

VUSI

N/A

Max(CAGR)

Winner

ROBN

+26.39%

VUSI

+1.12%

ROBN vs VUSI - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	ROBN	VUSI
2026	-42.09%	+0.01%
2025	+134.25%	+0.68%

ROBN vs VUSI 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 VUSI was -0.86%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current ROBN drawdown is -71.89%. The current VUSI drawdown is -0.35%.

Rank	ROBN	VUSI
#1	-86.84% Oct 9, 2025 - Mar 30, 2026	-0.86% Feb 25, 2026 - Mar 30, 2026
#2	-77.76% Feb 14, 2025 - Jun 18, 2025	-0.26% Nov 26, 2025 - Dec 18, 2025
#3	-24.82% Aug 8, 2025 - Sep 9, 2025	-0.22% Jan 28, 2026 - Feb 13, 2026
#4	-18.61% Jul 18, 2025 - Aug 7, 2025	-0.08% Jan 14, 2026 - Jan 16, 2026
#5	-13.62% Jul 2, 2025 - Jul 10, 2025	-0.06% Jan 16, 2026 - Jan 23, 2026
#6	-10.78% Feb 10, 2025 - Feb 13, 2025	-0.06% Feb 13, 2026 - Feb 25, 2026
#7	-7.82% Sep 24, 2025 - Sep 29, 2025	-0.05% Jan 9, 2026 - Jan 14, 2026
#8	-6.50% Sep 9, 2025 - Sep 18, 2025	-0.04% Jan 2, 2026 - Jan 9, 2026
#9	-6.18% Jun 20, 2025 - Jun 24, 2025	-0.02% Dec 26, 2025 - Dec 31, 2025
#10	-5.67% Oct 3, 2025 - Oct 8, 2025	-0.02% Dec 22, 2025 - Dec 24, 2025
#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

Correlation

Correlation between ROBN and VUSI is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.32

-101