UX vs AFRU

Comparison between ROUNDHILL URANIUM ETF (UX, ETF) and T-REX 2X LONG AFRM DAILY TARGET ETF (AFRU, ETF).

UX vs AFRU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UX(ETF)	AFRU(ETF)
Net Assets	$4.40M	$4.40M
Expense Ratio	0.77%	N/A
Max Drawdown	26.11%	84.44%
Sharpe Ratio	0.33	-0.27
5Y Beta	0.77	5.02

Net Assets

$4.40M

AFRU

$4.40M

Expense Ratio

0.77%

AFRU

N/A

Max Drawdown

Winner

26.11%

AFRU

84.44%

Sharpe Ratio

Winner

0.33

AFRU

-0.27

5Y Beta

Winner

0.77

AFRU

5.02

UX vs AFRU - Holdings Comparison

UX and AFRU have 1 common holdings. Overlap is 3.45%

UX's top 25 holdings weight is 3.45%. AFRU's top 25 holdings weight is 5.11%.

Rank	UX	AFRU
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.45%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 5.11%
#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

UX vs AFRU - Historical Returns

Returns include dividend reinvestment.

Period	UX	AFRU
1 month	-1.85%	+4.34%
3 months	-11.69%	+17.21%
6 months	-18.97%	-18.45%
1 year	+9.80%	-57.54%
Max(CAGR)	+4.77%	-63.79%

-1.85%

Winner

AFRU

+4.34%

-11.69%

Winner

AFRU

+17.21%

-18.97%

Winner

AFRU

-18.45%

Winner

+9.80%

AFRU

-57.54%

Max(CAGR)

Winner

+4.77%

AFRU

-63.79%

UX vs AFRU - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	UX	AFRU
2026	-9.15%	-25.46%
2025	+15.77%	-42.30%

UX vs AFRU Drawdown Comparison

The maximum drawdown for UX was -26.11%, occurring on Jul 20, 2026. 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 UX drawdown is -25.15%. The current AFRU drawdown is -59.10%.

Rank	UX	AFRU
#1	-26.11% Jan 28, 2026 - Jul 20, 2026	-84.44% Sep 19, 2025 - Mar 27, 2026
#2	-22.92% Feb 4, 2025 - May 23, 2025	-0.43% Sep 16, 2025 - Sep 19, 2025
#3	-15.03% Jun 27, 2025 - Sep 22, 2025	N/A
#4	-14.34% Sep 26, 2025 - Jan 12, 2026	N/A
#5	-6.51% May 23, 2025 - Jun 12, 2025	N/A
#6	-4.71% Jan 23, 2026 - Jan 28, 2026	N/A
#7	-1.34% Jan 30, 2025 - Feb 4, 2025	N/A
#8	-1.25% Jun 23, 2025 - Jun 26, 2025	N/A
#9	-0.91% Jan 15, 2026 - Jan 21, 2026	N/A
#10	-0.85% Jan 12, 2026 - Jan 14, 2026	N/A
#11	-0.83% Jun 12, 2025 - Jun 16, 2025	N/A
#12	-0.51% Jun 18, 2025 - Jun 23, 2025	N/A
#13	-0.25% Sep 22, 2025 - Sep 24, 2025	N/A
#14	-0.04% Jun 16, 2025 - Jun 18, 2025	N/A

Correlation

Correlation between UX and AFRU is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34

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