ROE vs FBL
Comparison between ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF (ROE, ETF) and GRANITESHARES 2X LONG META DAILY ETF (FBL, ETF).
ROE vs FBL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ROE vs FBL - Holdings Comparison
ROE and FBL have 1 common holdings. Overlap is 0.86%
ROE's top 25 holdings weight is 35.01%. FBL's top 25 holdings weight is 67.00%.
| Rank | ROE | FBL |
|---|---|---|
| #1 | n/a (DELL) - 2.25% | META PLATFORMS INC CLASS A (META) - 67.00% |
| #2 | MICRON TECHNOLOGY INC (MU) - 1.78% | N/A |
| #3 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 1.64% | N/A |
| #4 | QUALCOMM INC (QCOM) - 1.55% | N/A |
| #5 | SANMINA CORP (SANM) - 1.52% | N/A |
| #6 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.51% | N/A |
| #7 | FORTINET INC (FTNT) - 1.51% | N/A |
| #8 | WESTERN DIGITAL CORP (WDC) - 1.51% | N/A |
| #9 | MARVELL TECHNOLOGY INC (MRVL) - 1.43% | N/A |
| #10 | NETAPP INC (NTAP) - 1.43% | N/A |
| #11 | ORACLE CORP (ORCL) - 1.39% | N/A |
| #12 | CISCO SYSTEMS INC (CSCO) - 1.37% | N/A |
| #13 | NXP SEMICONDUCTORS NV (NXPI) - 1.37% | N/A |
| #14 | FIRST SOLAR INC (FSLR) - 1.32% | N/A |
| #15 | LAM RESEARCH CORP (LRCX) - 1.31% | N/A |
| #16 | TEXAS INSTRUMENTS INC (TXN) - 1.31% | N/A |
| #17 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.29% | N/A |
| #18 | BROADCOM INC (AVGO) - 1.29% | N/A |
| #19 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.24% | N/A |
| #20 | APPLIED MATERIALS INC (AMAT) - 1.20% | N/A |
| #21 | ARISTA NETWORKS INC (ANET) - 1.18% | N/A |
| #22 | JABIL INC (JBL) - 1.18% | N/A |
| #23 | KLA CORP (KLAC) - 1.16% | N/A |
| #24 | COMFORT SYSTEMS USA INC (FIX) - 1.14% | N/A |
| #25 | UNITED RENTALS INC (URI) - 1.13% | N/A |
| Total Holdings | 103 | 1 |
ROE vs FBL - Historical Returns
Returns include dividend reinvestment.
ROE vs FBL - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | ROE | FBL |
|---|---|---|
| 2026 | +18.43% | -32.15% |
| 2025 | +17.17% | -3.86% |
| 2024 | +18.59% | +119.98% |
| 2023 | +4.30% | +316.78% |
| 2022 | N/A | -1.22% |
ROE vs FBL Drawdown Comparison
The maximum drawdown for ROE was -19.10%, occurring on Apr 8, 2025. Recovery took 142 trading sessions.
The maximum drawdown for FBL was -61.13%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current ROE drawdown is -0.89%. The current FBL drawdown is -57.25%.
| Rank | ROE | FBL |
|---|---|---|
| #1 | -19.10% Dec 2, 2024 - Jun 30, 2025 | -61.13% Feb 14, 2025 - Mar 27, 2026 |
| #2 | -11.48% Aug 1, 2023 - Dec 11, 2023 | -35.25% Apr 5, 2024 - Sep 19, 2024 |
| #3 | -8.65% Feb 25, 2026 - Apr 14, 2026 | -19.35% Jul 28, 2023 - Nov 14, 2023 |
| #4 | -7.11% Jul 16, 2024 - Aug 23, 2024 | -17.08% Feb 7, 2023 - Mar 14, 2023 |
| #5 | -6.89% Mar 28, 2024 - Jun 18, 2024 | -14.92% Oct 4, 2024 - Dec 3, 2024 |
| #6 | -5.58% Oct 27, 2025 - Nov 28, 2025 | -14.87% Dec 11, 2024 - Jan 24, 2025 |
| #7 | -4.39% Jun 4, 2026 - Jun 10, 2026 | -11.60% Jul 19, 2023 - Jul 28, 2023 |
| #8 | -4.21% Aug 30, 2024 - Sep 19, 2024 | -11.14% Mar 7, 2024 - Apr 5, 2024 |
| #9 | -3.82% Oct 14, 2024 - Nov 7, 2024 | -10.70% Nov 22, 2023 - Dec 18, 2023 |
| #10 | -3.66% Oct 8, 2025 - Oct 27, 2025 | -9.75% Apr 14, 2023 - Apr 27, 2023 |
| #11 | -3.37% Dec 11, 2025 - Jan 6, 2026 | -8.91% Dec 14, 2022 - Jan 3, 2023 |
| #12 | -2.67% Nov 8, 2024 - Nov 22, 2024 | -8.39% Feb 2, 2024 - Feb 15, 2024 |
| #13 | -2.33% Jul 28, 2025 - Aug 12, 2025 | -7.20% Mar 16, 2023 - Mar 24, 2023 |
| #14 | -2.27% Jul 3, 2025 - Jul 23, 2025 | -6.73% May 1, 2023 - May 18, 2023 |
| #15 | -2.23% Jan 28, 2026 - Feb 6, 2026 | -6.49% Feb 15, 2024 - Feb 22, 2024 |
Correlation
Correlation between ROE and FBL is 0.47 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2023 - 2026)
ROE vs FBL dividend yield comparison.
| Year | ROE | FBL |
|---|---|---|
| 2026 | 0.24% | 0.00% |
| 2025 | 0.97% | 2.07% |
| 2024 | 1.18% | 0.00% |
| 2023 | 0.68% | 51.58% |
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