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TXUG vs AFRU

Comparison between THORNBURG INTERNATIONAL GROWTH ETF (TXUG, ETF) and T-REX 2X LONG AFRM DAILY TARGET ETF (AFRU, ETF).

TXUG vs AFRU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TXUG
$4.40M
AFRU
$4.40M
Expense Ratio
TXUG
0.70%
AFRU
N/A
Max Drawdown
Winner
TXUG
18.58%
AFRU
84.44%
Sharpe Ratio
Winner
TXUG
0.22
AFRU
-0.27
5Y Beta
Winner
TXUG
0.93
AFRU
5.02

TXUG vs AFRU - Holdings Comparison

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

TXUG's top 25 holdings weight is 81.87%. AFRU's top 25 holdings weight is 5.11%.

RankTXUGAFRU
#1
ASML HOLDING NV (n/a) - 7.64%
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 5.11%
#2
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 6.85%
N/A
#3
HOYA CORP (n/a) - 5.17%
N/A
#4
ADVANCED MICRO DEVICES INC (AMD) - 4.68%
N/A
#5
ASTRAZENECA PLC (n/a) - 4.30%
N/A
#6
BE SEMICONDUCTOR INDUSTRIES NV (n/a) - 3.92%
N/A
#7
AIR LIQUIDE SA (n/a) - 3.67%
N/A
#8
ASM INTERNATIONAL NV (n/a) - 3.52%
N/A
#9
ROLLS-ROYCE HOLDINGS PLC (n/a) - 3.22%
N/A
#10
MERCADOLIBRE INC (MELI) - 3.17%
N/A
#11
NOMURA RESEARCH INSTITUTE LTD (n/a) - 3.11%
N/A
#12
FERRARI NV (RACE) - 2.96%
N/A
#13
LONZA GROUP LTD (n/a) - 2.87%
N/A
#14
DIPLOMA PLC (n/a) - 2.87%
N/A
#15
MASTERCARD INC CLASS A (MA) - 2.77%
N/A
#16
SCHNEIDER ELECTRIC SE (n/a) - 2.74%
N/A
#17
SEA LTD ADR (SE) - 2.61%
N/A
#18
DEUTSCHE BOERSE AG (n/a) - 2.25%
N/A
#19
ARISTA NETWORKS INC (ANET) - 2.22%
N/A
#20
SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 2.16%
N/A
#21
JAPAN EXCHANGE GROUP INC (n/a) - 2.05%
N/A
#22
VEND MARKETPLACES ASA ADR (SBSNY) - 1.91%
N/A
#23
E.ON SE (n/a) - 1.78%
N/A
#24
BNP PARIBAS ACT. CAT.A (n/a) - 1.74%
N/A
#25
MTU AERO ENGINES AG ADR (MTUAY) - 1.69%
N/A
Total Holdings471

TXUG vs AFRU - Historical Returns

Returns include dividend reinvestment.

1M
TXUG
-0.40%
Winner
AFRU
+4.34%
3M
TXUG
+4.78%
Winner
AFRU
+17.21%
6M
Winner
TXUG
+7.80%
AFRU
-18.45%
1Y
Winner
TXUG
+6.32%
AFRU
-57.54%
Max(CAGR)
Winner
TXUG
+6.25%
AFRU
-63.79%

TXUG vs AFRU - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearTXUGAFRU
2026+9.88%-25.46%
2025-1.73%-42.30%

TXUG vs AFRU Drawdown Comparison

The maximum drawdown for TXUG was -18.58%, occurring on Apr 8, 2025. Recovery took 107 trading sessions.

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

The current TXUG drawdown is -2.18%. The current AFRU drawdown is -59.10%.

RankTXUGAFRU
#1-18.58%
Feb 18, 2025 - Jul 23, 2025
-84.44%
Sep 19, 2025 - Mar 27, 2026
#2-12.93%
Jul 23, 2025 - Apr 15, 2026
-0.43%
Sep 16, 2025 - Sep 19, 2025
#3-4.52%
May 6, 2026 - May 26, 2026
N/A
#4-4.19%
Jul 6, 2026 - Jul 20, 2026
N/A
#5-4.02%
Apr 17, 2026 - May 6, 2026
N/A
#6-3.84%
Jun 2, 2026 - Jun 15, 2026
N/A
#7-3.31%
Jun 18, 2026 - Jun 30, 2026
N/A
#8-1.89%
Jan 24, 2025 - Jan 30, 2025
N/A
#9-1.75%
Jan 30, 2025 - Feb 5, 2025
N/A
#10-1.16%
Feb 6, 2025 - Feb 13, 2025
N/A
#11-1.00%
Jun 30, 2026 - Jul 6, 2026
N/A
#12-0.82%
Jun 15, 2026 - Jun 18, 2026
N/A
#13-0.32%
Apr 15, 2026 - Apr 17, 2026
N/A
#14-0.24%
May 26, 2026 - May 28, 2026
N/A

Correlation

Correlation between TXUG and AFRU is 0.11 which considered as a very weak or no correlation - the stocks move independently of each other.

0.11
-101

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