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WSGE vs GOOX

Comparison between WARREN STREET GLOBAL EQUITY ETF (WSGE, ETF) and T-REX 2X LONG ALPHABET DAILY TARGET ETF (GOOX, ETF).

WSGE vs GOOX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
WSGE
$58M
Winner
GOOX
$58M
Expense Ratio
WSGE
0.80%
GOOX
N/A
Max Drawdown
Winner
WSGE
9.25%
GOOX
56.80%
Sharpe Ratio
WSGE
1.05
Winner
GOOX
2.57
5Y Beta
Winner
WSGE
1.12
GOOX
2.23
P/E Ratio
WSGE
N/A
GOOX
29.06
Forward P/E
WSGE
N/A
GOOX
25.38
PEG Ratio
WSGE
N/A
GOOX
0.63
5Y EPS CAGR
WSGE
N/A
GOOX
28.33%
Debt to Equity
WSGE
N/A
GOOX
16.61%
P/S Ratio
WSGE
N/A
GOOX
11.04
P/B Ratio
WSGE
N/A
GOOX
9.74

WSGE vs GOOX - Holdings Comparison

WSGE and GOOX have 0 common holdings. Overlap is 0.00%

WSGE's top 25 holdings weight is 73.57%. GOOX's top 25 holdings weight is 88.20%.

RankWSGEGOOX
#1
ISHARES GLOBAL EQUITY FACTOR ETF (GLOF) - 16.79%
ALPHABET INC CLASS C (GOOG) - 88.20%
#2
VANGUARD S&P 500 ETF (VOO) - 9.33%
N/A
#3
ISHARES MSCI ACWI EX US ETF (ACWX) - 8.08%
N/A
#4
ISHARES CORE S&P 500 ETF (IVV) - 5.57%
N/A
#5
AVANTIS EMERGING MARKETS EQUITY ETF (AVEM) - 4.19%
N/A
#6
n/a (SPDW) - 3.76%
N/A
#7
n/a (QEFA) - 3.32%
N/A
#8
WISDOMTREE EMMKTS EX-STT-OWND ENTRPRSETF (XSOE) - 2.42%
N/A
#9
VANGUARD TOTAL WORLD STOCK ETF (VT) - 2.23%
N/A
#10
STATE STREET® SPDR® S&P 500® ETF (SPY) - 1.96%
N/A
#11
ISHARES CORE S&P MID-CAP ETF (IJH) - 1.93%
N/A
#12
STATE STREET SPDR PORT S&P 600 SM CPETF (SPSM) - 1.59%
N/A
#13
ALPHA ARCHITECT INTL QUANT VAL ETF (IVAL) - 1.19%
N/A
#14
AMAZON.COM INC (AMZN) - 1.13%
N/A
#15
ALPHA ARCHITECT US QUANTITATIVE VAL ETF (QVAL) - 1.10%
N/A
#16
VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) - 1.03%
N/A
#17
STATE STREET SPDR PORT S&P 500 GR ETF (SPYG) - 0.98%
N/A
#18
WALMART INC (WMT) - 0.96%
N/A
#19
ISHARES MSCI USA QUALITY FACTOR ETF (QUAL) - 0.94%
N/A
#20
COMFORT SYSTEMS USA INC (FIX) - 0.91%
N/A
#21
ISHARES ESG AWARE MSCI EAFE ETF (ESGD) - 0.88%
N/A
#22
XPO INC (XPO) - 0.87%
N/A
#23
ISHARES EDGE MSCI INTL VALUE FACTOR ETF (IVLU) - 0.83%
N/A
#24
STATE STREET SPDR PORT S&P 500 VAL ETF (SPYV) - 0.80%
N/A
#25
STATE STREET SPDR PORT S&P 400 MD CPETF (SPMD) - 0.78%
N/A
Total Holdings2041

WSGE vs GOOX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
WSGE
+0.99%
GOOX
-10.96%
3M
WSGE
+7.27%
Winner
GOOX
+39.47%
6M
WSGE
+9.51%
Winner
GOOX
+16.85%
1Y
WSGE
N/A
GOOX
+285.17%
Max(CAGR)
WSGE
+20.48%
Winner
GOOX
+79.21%

WSGE vs GOOX - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearWSGEGOOX
2026+8.54%+23.63%
2025+0.31%+121.00%
2024N/A+46.42%

WSGE vs GOOX Drawdown Comparison

The maximum drawdown for WSGE was -9.25%, occurring on Mar 30, 2026. Recovery took 33 trading sessions.

The maximum drawdown for GOOX was -52.46%, occurring on Apr 8, 2025. Recovery took 145 trading sessions.

The current WSGE drawdown is -3.27%. The current GOOX drawdown is -16.93%.

RankWSGEGOOX
#1-9.25%
Feb 25, 2026 - Apr 14, 2026
-52.46%
Feb 4, 2025 - Sep 3, 2025
#2-3.27%
Jun 2, 2026 - Jun 5, 2026
-41.86%
Jul 10, 2024 - Jan 31, 2025
#3-2.69%
Dec 11, 2025 - Dec 23, 2025
-38.98%
Feb 2, 2026 - Apr 30, 2026
#4-2.21%
May 14, 2026 - May 26, 2026
-28.53%
Jan 29, 2024 - Apr 9, 2024
#5-2.14%
Jan 27, 2026 - Feb 6, 2026
-21.02%
May 13, 2026 - Jun 3, 2026
#6-1.82%
Jan 12, 2026 - Jan 26, 2026
-16.02%
Nov 25, 2025 - Jan 9, 2026
#7-1.51%
Apr 17, 2026 - Apr 30, 2026
-14.17%
Sep 19, 2025 - Oct 20, 2025
#8-1.48%
Feb 11, 2026 - Feb 25, 2026
-10.74%
Apr 26, 2024 - May 16, 2024
#9-1.25%
Dec 24, 2025 - Jan 6, 2026
-9.86%
Nov 11, 2025 - Nov 19, 2025
#10-1.02%
May 6, 2026 - May 14, 2026
-8.85%
Jan 13, 2026 - Jan 29, 2026
#11-0.83%
Apr 30, 2026 - May 5, 2026
-7.01%
May 21, 2024 - Jun 24, 2024
#12-0.56%
Jan 6, 2026 - Jan 9, 2026
-6.97%
Apr 11, 2024 - Apr 26, 2024
#13-0.26%
Feb 9, 2026 - Feb 11, 2026
-6.67%
May 8, 2026 - May 13, 2026
#14-0.20%
May 26, 2026 - May 28, 2026
-4.54%
Oct 20, 2025 - Oct 24, 2025
#15N/A-4.51%
Nov 3, 2025 - Nov 5, 2025

Correlation

Correlation between WSGE and GOOX is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85
-101

Dividend Comparison (2024 - 2025)

WSGE vs GOOX dividend yield comparison.

YearWSGEGOOX
20250.27%0.30%
20240.00%16.78%

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