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TACU vs GLXU

Comparison between T. ROWE PRICE ACTIVE CORE U.S. EQUITY ETF (TACU, ETF) and T-REX 2X LONG GLXY DAILY TARGET ETF (GLXU, ETF).

TACU vs GLXU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TACU
$14M
GLXU
$14M
Max Drawdown
Winner
TACU
8.91%
GLXU
91.21%
Sharpe Ratio
Winner
TACU
0.90
GLXU
0.56
5Y Beta
Winner
TACU
1.01
GLXU
8.03
P/E Ratio
TACU
27.45
GLXU
N/A
Forward P/E
TACU
20.72
GLXU
N/A
5Y EPS CAGR
TACU
27.29%
GLXU
N/A
P/S Ratio
TACU
3.12
GLXU
N/A
P/B Ratio
TACU
5.15
GLXU
N/A

TACU vs GLXU - Holdings Comparison

TACU and GLXU have 0 common holdings. Overlap is 0.00%

TACU's top 25 holdings weight is 45.51%. GLXU's top 25 holdings weight is 1.90%.

RankTACUGLXU
#1
NVIDIA CORP (NVDA) - 7.17%
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.90%
#2
APPLE INC (AAPL) - 6.33%
N/A
#3
MICROSOFT CORP (MSFT) - 4.54%
N/A
#4
ALPHABET INC CLASS A (GOOGL) - 3.89%
N/A
#5
AMAZON.COM INC (AMZN) - 3.27%
N/A
#6
BROADCOM INC (AVGO) - 2.62%
N/A
#7
META PLATFORMS INC CLASS A (META) - 1.98%
N/A
#8
ALPHABET INC CLASS C (GOOG) - 1.88%
N/A
#9
TESLA INC (TSLA) - 1.55%
N/A
#10
MICRON TECHNOLOGY INC (MU) - 1.48%
N/A
#11
ELI LILLY AND CO (LLY) - 1.39%
N/A
#12
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.22%
N/A
#13
JPMORGAN CHASE & CO (JPM) - 1.14%
N/A
#14
ADVANCED MICRO DEVICES INC (AMD) - 0.93%
N/A
#15
EXXON MOBIL CORP (XOM) - 0.89%
N/A
#16
VISA INC CLASS A (V) - 0.88%
N/A
#17
CISCO SYSTEMS INC (CSCO) - 0.80%
N/A
#18
JOHNSON & JOHNSON (JNJ) - 0.77%
N/A
#19
WALMART INC (WMT) - 0.71%
N/A
#20
APPLIED MATERIALS INC (AMAT) - 0.71%
N/A
#21
WELLS FARGO & CO (WFC) - 0.28%
N/A
#22
THERMO FISHER SCIENTIFIC INC (TMO) - 0.27%
N/A
#23
RTX CORP (RTX) - 0.27%
N/A
#24
MCDONALD'S CORP (MCD) - 0.27%
N/A
#25
INTUITIVE SURGICAL INC (ISRG) - 0.27%
N/A
Total Holdings5261

TACU vs GLXU - Historical Returns

Returns include dividend reinvestment.

1M
TACU
+2.31%
Winner
GLXU
+17.58%
3M
TACU
+12.58%
Winner
GLXU
+67.22%
6M
Winner
TACU
+10.72%
GLXU
+8.50%
1Y
TACU
N/A
GLXU
-39.56%
Max(CAGR)
Winner
TACU
+19.51%
GLXU
-44.64%

TACU vs GLXU - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearTACUGLXU
2026+10.07%+8.79%
2025-0.66%-54.74%

TACU vs GLXU Drawdown Comparison

The maximum drawdown for TACU was -8.91%, occurring on Mar 30, 2026. Recovery took 64 trading sessions.

The maximum drawdown for GLXU was -90.66%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current TACU drawdown is -0.60%. The current GLXU drawdown is -70.33%.

RankTACUGLXU
#1-8.91%
Jan 12, 2026 - Apr 15, 2026
-90.66%
Oct 21, 2025 - Mar 30, 2026
#2-4.15%
Jun 2, 2026 - Jun 10, 2026
-38.73%
Aug 11, 2025 - Sep 12, 2025
#3-2.45%
Dec 11, 2025 - Dec 23, 2025
-21.31%
Oct 9, 2025 - Oct 21, 2025
#4-2.03%
May 14, 2026 - May 26, 2026
-18.95%
Sep 24, 2025 - Oct 1, 2025
#5-1.10%
Dec 24, 2025 - Jan 6, 2026
-3.27%
Oct 2, 2025 - Oct 6, 2025
#6-0.79%
Apr 17, 2026 - Apr 22, 2026
-2.77%
Sep 22, 2025 - Sep 24, 2025
#7-0.69%
Apr 27, 2026 - Apr 30, 2026
-1.56%
Sep 18, 2025 - Sep 22, 2025
#8-0.54%
May 6, 2026 - May 8, 2026
N/A
#9-0.42%
May 1, 2026 - May 5, 2026
N/A
#10-0.36%
Apr 22, 2026 - Apr 24, 2026
N/A
#11-0.32%
Jan 6, 2026 - Jan 9, 2026
N/A
#12-0.12%
May 11, 2026 - May 13, 2026
N/A
#13-0.04%
May 26, 2026 - May 28, 2026
N/A

Correlation

Correlation between TACU and GLXU is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.60
-101

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