STRN vs JOBX

Comparison between SMART TREND 25 ETF (STRN, ETF) and TRADR 2X LONG JOBY DAILY ETF (JOBX, ETF).

STRN vs JOBX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	STRN(ETF)	JOBX(ETF)
Net Assets	$20M	$19M
Expense Ratio	0.59%	N/A
Max Drawdown	15.43%	93.38%
Sharpe Ratio	0.98	-0.72
5Y Beta	1.74	6.21
P/E Ratio	29.83	N/A
Forward P/E	25.12	N/A
PEG Ratio	0.32	N/A
5Y EPS CAGR	28.40%	N/A
Debt to Equity	11.97%	N/A
P/S Ratio	7.48	N/A
P/B Ratio	6.84	N/A

Net Assets

Winner

STRN

$20M

JOBX

$19M

Expense Ratio

STRN

0.59%

JOBX

N/A

Max Drawdown

Winner

STRN

15.43%

JOBX

93.38%

Sharpe Ratio

Winner

STRN

0.98

JOBX

-0.72

5Y Beta

Winner

STRN

1.74

JOBX

6.21

P/E Ratio

STRN

29.83

JOBX

N/A

Forward P/E

STRN

25.12

JOBX

N/A

PEG Ratio

STRN

0.32

JOBX

N/A

5Y EPS CAGR

STRN

28.40%

JOBX

N/A

Debt to Equity

STRN

11.97%

JOBX

N/A

P/S Ratio

STRN

7.48

JOBX

N/A

P/B Ratio

STRN

6.84

JOBX

N/A

STRN vs JOBX - Historical Returns

Returns include dividend reinvestment.

Period	STRN	JOBX
1 month	+1.97%	-10.64%
3 months	-2.57%	-67.26%
6 months	+16.34%	-62.96%
1 year	+30.54%	-86.00%
Max(CAGR)	+32.69%	-86.99%

Winner

STRN

+1.97%

JOBX

-10.64%

Winner

STRN

-2.57%

JOBX

-67.26%

Winner

STRN

+16.34%

JOBX

-62.96%

Winner

STRN

+30.54%

JOBX

-86.00%

Max(CAGR)

Winner

STRN

+32.69%

JOBX

-86.99%

STRN vs JOBX - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	STRN	JOBX
2026	+19.36%	-83.76%
2025	+10.38%	-26.30%

STRN vs JOBX Drawdown Comparison

The maximum drawdown for STRN was -15.43%, occurring on Mar 30, 2026. Recovery took 57 trading sessions.

The maximum drawdown for JOBX was -93.38%, occurring on Jul 29, 2026. This drawdown has not yet recovered.

The current STRN drawdown is -7.72%. The current JOBX drawdown is -92.76%.

Rank	STRN	JOBX
#1	-15.43% Jan 27, 2026 - Apr 20, 2026	-93.38% Oct 6, 2025 - Jul 29, 2026
#2	-14.33% Jun 3, 2026 - Jul 29, 2026	-10.08% Sep 23, 2025 - Oct 2, 2025
#3	-11.79% Oct 29, 2025 - Dec 22, 2025	-8.42% Sep 19, 2025 - Sep 23, 2025
#4	-5.71% May 13, 2026 - May 26, 2026	-3.57% Sep 16, 2025 - Sep 18, 2025
#5	-3.74% Oct 8, 2025 - Oct 27, 2025	-1.93% Sep 9, 2025 - Sep 11, 2025
#6	-2.61% Dec 24, 2025 - Jan 6, 2026	N/A
#7	-2.12% May 6, 2026 - May 8, 2026	N/A
#8	-2.08% Apr 24, 2026 - Apr 30, 2026	N/A
#9	-1.90% Jan 13, 2026 - Jan 22, 2026	N/A
#10	-1.90% Sep 19, 2025 - Sep 30, 2025	N/A
#11	-1.55% Aug 28, 2025 - Sep 4, 2025	N/A
#12	-1.55% Apr 20, 2026 - Apr 23, 2026	N/A
#13	-0.87% May 11, 2026 - May 13, 2026	N/A
#14	-0.80% Sep 11, 2025 - Sep 18, 2025	N/A
#15	-0.60% Jan 22, 2026 - Jan 27, 2026	N/A

Correlation

Correlation between STRN and JOBX is -0.54 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.54

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