VUSI vs ROBN
Comparison between Voya Ultra Short Income ETF (VUSI, ETF) and T-REX 2X LONG HOOD DAILY TARGET ETF (ROBN, ETF).
VUSI vs ROBN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VUSI
$126M
ROBN
$126M
Expense Ratio
VUSI
0.25%
ROBN
N/A
Max Drawdown
Winner
VUSI
0.91%
ROBN
87.34%
Sharpe Ratio
VUSI
-1.89
Winner
ROBN
0.15
5Y Beta
Winner
VUSI
0.02
ROBN
5.33
VUSI vs ROBN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VUSI
+0.15%
ROBN
-4.10%
3M
VUSI
-0.05%
Winner
ROBN
+26.86%
6M
Winner
VUSI
-0.11%
ROBN
-30.05%
1Y
VUSI
N/A
ROBN
-46.63%
Max(CAGR)
VUSI
+1.12%
Winner
ROBN
+26.39%
VUSI vs ROBN - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | VUSI | ROBN |
|---|---|---|
| 2026 | +0.01% | -42.09% |
| 2025 | +0.68% | +134.25% |
VUSI vs ROBN Drawdown Comparison
The maximum drawdown for VUSI was -0.86%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The maximum drawdown for ROBN was -86.84%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current VUSI drawdown is -0.35%. The current ROBN drawdown is -71.89%.
| Rank | VUSI | ROBN |
|---|---|---|
| #1 | -0.86% Feb 25, 2026 - Mar 30, 2026 | -86.84% Oct 9, 2025 - Mar 30, 2026 |
| #2 | -0.26% Nov 26, 2025 - Dec 18, 2025 | -77.76% Feb 14, 2025 - Jun 18, 2025 |
| #3 | -0.22% Jan 28, 2026 - Feb 13, 2026 | -24.82% Aug 8, 2025 - Sep 9, 2025 |
| #4 | -0.08% Jan 14, 2026 - Jan 16, 2026 | -18.61% Jul 18, 2025 - Aug 7, 2025 |
| #5 | -0.06% Jan 16, 2026 - Jan 23, 2026 | -13.62% Jul 2, 2025 - Jul 10, 2025 |
| #6 | -0.06% Feb 13, 2026 - Feb 25, 2026 | -10.78% Feb 10, 2025 - Feb 13, 2025 |
| #7 | -0.05% Jan 9, 2026 - Jan 14, 2026 | -7.82% Sep 24, 2025 - Sep 29, 2025 |
| #8 | -0.04% Jan 2, 2026 - Jan 9, 2026 | -6.50% Sep 9, 2025 - Sep 18, 2025 |
| #9 | -0.02% Dec 26, 2025 - Dec 31, 2025 | -6.18% Jun 20, 2025 - Jun 24, 2025 |
| #10 | -0.02% Dec 22, 2025 - Dec 24, 2025 | -5.67% Oct 3, 2025 - Oct 8, 2025 |
| #11 | N/A | -5.66% Sep 30, 2025 - Oct 2, 2025 |
| #12 | N/A | -3.87% Feb 5, 2025 - Feb 7, 2025 |
| #13 | N/A | -3.63% Jun 26, 2025 - Jun 30, 2025 |
| #14 | N/A | -2.22% Jun 30, 2025 - Jul 2, 2025 |
| #15 | N/A | -0.96% Jul 10, 2025 - Jul 14, 2025 |
Correlation
Correlation between VUSI and ROBN is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.32
-101
Dividend Comparison (2025 - 2025)
VUSI vs ROBN dividend yield comparison.
| Year | VUSI | ROBN |
|---|---|---|
| 2025 | 0.49% | 4.48% |
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