TPUT vs JOBX

Comparison between T. Rowe Price Capital Appreciation Market Opportunities ETF (TPUT, ETF) and Tradr 2X Long JOBY Daily ETF (JOBX, ETF).

TPUT vs JOBX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TPUT(ETF)	JOBX(ETF)
Net Assets	$24M	$24M
Expense Ratio	0.25%	N/A
Max Drawdown	0.22%	91.98%
Sharpe Ratio	2.74	-0.72
5Y Beta	0.08	6.11

Net Assets

TPUT

$24M

JOBX

$24M

Expense Ratio

TPUT

0.25%

JOBX

N/A

Max Drawdown

Winner

TPUT

0.22%

JOBX

91.98%

Sharpe Ratio

Winner

TPUT

2.74

JOBX

-0.72

5Y Beta

Winner

TPUT

0.08

JOBX

6.11

TPUT vs JOBX - Historical Returns

Returns include dividend reinvestment.

Period	TPUT	JOBX
1 month	+0.52%	-42.15%
3 months	N/A	-39.89%
6 months	N/A	-79.56%
1 year	N/A	-82.79%
Max(CAGR)	+8.51%	-87.01%

Winner

TPUT

+0.52%

JOBX

-42.15%

TPUT

N/A

JOBX

-39.89%

TPUT

N/A

JOBX

-79.56%

TPUT

N/A

JOBX

-82.79%

Max(CAGR)

Winner

TPUT

+8.51%

JOBX

-87.01%

TPUT vs JOBX - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	TPUT	JOBX
2026	+0.90%	-80.05%
2025	N/A	-26.30%

TPUT vs JOBX Drawdown Comparison

The maximum drawdown for TPUT was -0.22%, occurring on Jul 17, 2026. Recovery took 4 trading sessions.

The maximum drawdown for JOBX was -91.98%, occurring on Jul 17, 2026. This drawdown has not yet recovered.

The current JOBX drawdown is -91.10%.

Rank	TPUT	JOBX
#1	-0.22% Jul 15, 2026 - Jul 21, 2026	-91.98% Oct 6, 2025 - Jul 17, 2026
#2	-0.21% Jul 6, 2026 - Jul 14, 2026	-10.08% Sep 23, 2025 - Oct 2, 2025
#3	-0.15% Jun 30, 2026 - Jul 6, 2026	-8.42% Sep 19, 2025 - Sep 23, 2025
#4	-0.12% Jun 16, 2026 - Jun 25, 2026	-3.57% Sep 16, 2025 - Sep 18, 2025
#5	-0.04% Jun 25, 2026 - Jun 29, 2026	-1.93% Sep 9, 2025 - Sep 11, 2025

Correlation

Correlation between TPUT and JOBX is -1.00 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-1.00

-101