THNR vs AFRU

Comparison between Amplify Weight Loss Drug & Treatment ETF (THNR, ETF) and T-REX 2X LONG AFRM DAILY TARGET ETF (AFRU, ETF).

THNR vs AFRU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	THNR(ETF)	AFRU(ETF)
Net Assets	$4.40M	$4.40M
Expense Ratio	0.59%	N/A
Max Drawdown	33.15%	84.44%
Sharpe Ratio	0.62	-0.27
5Y Beta	0.63	5.02
P/E Ratio	58.02	N/A
Forward P/E	20.03	N/A
PEG Ratio	-2.78	N/A
5Y EPS CAGR	15.09%	N/A
Debt to Equity	95.03%	N/A
P/S Ratio	2.55	N/A
P/B Ratio	6.83	N/A

Net Assets

THNR

$4.40M

AFRU

$4.40M

Expense Ratio

THNR

0.59%

AFRU

N/A

Max Drawdown

Winner

THNR

33.15%

AFRU

84.44%

Sharpe Ratio

Winner

THNR

0.62

AFRU

-0.27

5Y Beta

Winner

THNR

0.63

AFRU

5.02

P/E Ratio

THNR

58.02

AFRU

N/A

Forward P/E

THNR

20.03

AFRU

N/A

PEG Ratio

THNR

-2.78

AFRU

N/A

5Y EPS CAGR

THNR

15.09%

AFRU

N/A

Debt to Equity

THNR

95.03%

AFRU

N/A

P/S Ratio

THNR

2.55

AFRU

N/A

P/B Ratio

THNR

6.83

AFRU

N/A

THNR vs AFRU - Holdings Comparison

THNR and AFRU have 0 common holdings. Overlap is 0.00%

THNR's top 25 holdings weight is 100.01%. AFRU's top 25 holdings weight is 5.11%.

Rank	THNR	AFRU
#1	NOVO NORDISK AS ADR (NVO) - 10.11%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 5.11%
#2	ELI LILLY AND CO (LLY) - 8.96%	N/A
#3	HIMS & HERS HEALTH INC ORDINARY SHARES CLASS A (HIMS) - 5.72%	N/A
#4	SCHOLAR ROCK HOLDING CORP (SRRK) - 5.65%	N/A
#5	INNOVENT BIOLOGICS INC (n/a) - 5.55%	N/A
#6	VIKING THERAPEUTICS INC (VKTX) - 5.41%	N/A
#7	CSPC PHARMACEUTICAL GROUP LTD (n/a) - 5.22%	N/A
#8	REGENERON PHARMACEUTICALS INC (REGN) - 5.19%	N/A
#9	ABBVIE INC (ABBV) - 5.12%	N/A
#10	AMGEN INC (AMGN) - 4.84%	N/A
#11	ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 4.82%	N/A
#12	MERCK & CO INC (MRK) - 4.70%	N/A
#13	ARROWHEAD PHARMACEUTICALS INC (ARWR) - 4.54%	N/A
#14	PFIZER INC (PFE) - 4.48%	N/A
#15	ASTRAZENECA PLC (AZN) - 4.36%	N/A
#16	CHUGAI PHARMACEUTICAL CO LTD (n/a) - 4.32%	N/A
#17	ZEALAND PHARMA AS (n/a) - 3.42%	N/A
#18	JIANGSU HENGRUI PHARMACEUTICALS CO LTD ORDINARY SHARES CLASS H (n/a) - 2.23%	N/A
#19	KAILERA THERAPEUTICS INC (KLRA) - 2.15%	N/A
#20	HANMI PHARM CO LTD (n/a) - 1.89%	N/A
#21	INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 1.14%	N/A
#22	OTHER ASSETS AND LIABILITIES (n/a) - 0.19%	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	22	1

THNR vs AFRU - Historical Returns

Returns include dividend reinvestment.

Period	THNR	AFRU
1 month	+5.13%	+4.34%
3 months	+5.42%	+17.21%
6 months	-1.37%	-18.45%
1 year	+15.33%	-57.54%
Max(CAGR)	+1.74%	-63.79%

Winner

THNR

+5.13%

AFRU

+4.34%

THNR

+5.42%

Winner

AFRU

+17.21%

Winner

THNR

-1.37%

AFRU

-18.45%

Winner

THNR

+15.33%

AFRU

-57.54%

Max(CAGR)

Winner

THNR

+1.74%

AFRU

-63.79%

THNR vs AFRU - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	THNR	AFRU
2026	+1.08%	-25.46%
2025	+13.27%	-42.30%
2024	-10.35%	N/A

THNR vs AFRU Drawdown Comparison

The maximum drawdown for THNR was -32.50%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The maximum drawdown for AFRU was -84.44%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current THNR drawdown is -6.48%. The current AFRU drawdown is -59.10%.

Rank	THNR	AFRU
#1	-32.50% Aug 30, 2024 - Apr 8, 2025	-84.44% Sep 19, 2025 - Mar 27, 2026
#2	-6.89% Jul 12, 2024 - Aug 15, 2024	-0.43% Sep 16, 2025 - Sep 19, 2025
#3	-1.81% May 21, 2024 - Jun 3, 2024	N/A
#4	-1.57% Jun 25, 2024 - Jul 10, 2024	N/A
#5	-1.10% Jun 10, 2024 - Jun 24, 2024	N/A
#6	-0.49% Aug 23, 2024 - Aug 29, 2024	N/A
#7	-0.19% Aug 15, 2024 - Aug 19, 2024	N/A

Correlation

Correlation between THNR and AFRU is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.44

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