TWOX vs GLXU

Comparison between ISHARES LARGE CAP ACCELERATED OUTCOME ETF (TWOX, ETF) and T-REX 2X LONG GLXY DAILY TARGET ETF (GLXU, ETF).

TWOX vs GLXU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TWOX(ETF)	GLXU(ETF)
Net Assets	$16M	$16M
Expense Ratio	0.50%	N/A
Max Drawdown	19.35%	91.21%
Sharpe Ratio	1.10	0.18
5Y Beta	0.90	7.91

Net Assets

TWOX

$16M

Winner

GLXU

$16M

Expense Ratio

TWOX

0.50%

GLXU

N/A

Max Drawdown

Winner

TWOX

19.35%

GLXU

91.21%

Sharpe Ratio

Winner

TWOX

1.10

GLXU

0.18

5Y Beta

Winner

TWOX

0.90

GLXU

7.91

TWOX vs GLXU - Holdings Comparison

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

TWOX's top 25 holdings weight is 105.93%. GLXU's top 25 holdings weight is 2.06%.

Rank	TWOX	GLXU
#1	ISHARES CORE S&P 500 ETF (IVV) - 105.93%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.06%
#2	N/A	N/A
#3	N/A	N/A
#4	N/A	N/A
#5	N/A	N/A
#6	N/A	N/A
#7	N/A	N/A
#8	N/A	N/A
#9	N/A	N/A
#10	N/A	N/A
#11	N/A	N/A
#12	N/A	N/A
#13	N/A	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#18	N/A	N/A
#19	N/A	N/A
#20	N/A	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	1	1

TWOX vs GLXU - Historical Returns

Returns include dividend reinvestment.

Period	TWOX	GLXU
1 month	+0.97%	-35.45%
3 months	+1.41%	+0.48%
6 months	+3.00%	-42.77%
1 year	+15.90%	-64.14%
Max(CAGR)	+10.95%	-71.19%

Winner

TWOX

+0.97%

GLXU

-35.45%

Winner

TWOX

+1.41%

GLXU

+0.48%

Winner

TWOX

+3.00%

GLXU

-42.77%

Winner

TWOX

+15.90%

GLXU

-64.14%

Max(CAGR)

Winner

TWOX

+10.95%

GLXU

-71.19%

TWOX vs GLXU - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	TWOX	GLXU
2026	+2.05%	-35.45%
2025	+13.31%	-54.74%

TWOX vs GLXU Drawdown Comparison

The maximum drawdown for TWOX was -19.35%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.

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

The current TWOX drawdown is -0.31%. The current GLXU drawdown is -82.40%.

Rank	TWOX	GLXU
#1	-19.35% Feb 19, 2025 - Jul 23, 2025	-90.66% Oct 21, 2025 - Mar 30, 2026
#2	-9.51% Feb 25, 2026 - Jun 1, 2026	-38.73% Aug 11, 2025 - Sep 12, 2025
#3	-4.10% Oct 27, 2025 - Nov 26, 2025	-21.31% Oct 9, 2025 - Oct 21, 2025
#4	-2.70% Oct 8, 2025 - Oct 20, 2025	-18.95% Sep 24, 2025 - Oct 1, 2025
#5	-2.58% Dec 11, 2025 - Dec 22, 2025	-3.27% Oct 2, 2025 - Oct 6, 2025
#6	-2.36% Feb 2, 2026 - Feb 25, 2026	-2.77% Sep 22, 2025 - Sep 24, 2025
#7	-2.15% Jan 12, 2026 - Jan 27, 2026	-1.56% Sep 18, 2025 - Sep 22, 2025
#8	-1.86% Jul 28, 2025 - Aug 8, 2025	N/A
#9	-1.32% Dec 26, 2025 - Jan 9, 2026	N/A
#10	-1.27% Jan 23, 2025 - Feb 13, 2025	N/A
#11	-0.83% Aug 13, 2025 - Aug 22, 2025	N/A
#12	-0.78% Aug 28, 2025 - Sep 4, 2025	N/A
#13	-0.50% Oct 21, 2025 - Oct 23, 2025	N/A
#14	-0.49% Jan 27, 2026 - Feb 2, 2026	N/A
#15	-0.35% Oct 6, 2025 - Oct 8, 2025	N/A

Correlation

Correlation between TWOX and GLXU is -0.40 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.40

-101