XDAT vs AFRU

Comparison between FRANKLIN EXPONENTIAL DATA ETF (XDAT, ETF) and T-REX 2X LONG AFRM DAILY TARGET ETF (AFRU, ETF).

XDAT vs AFRU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XDAT(ETF)	AFRU(ETF)
Net Assets	$3.90M	$3.90M
Expense Ratio	0.50%	N/A
Max Drawdown	54.87%	84.44%
Sharpe Ratio	-0.45	-0.58
5Y Beta	1.19	5.11
P/E Ratio	49.42	N/A
Forward P/E	31.11	N/A
5Y EPS CAGR	25.25%	N/A
Debt to Equity	29.49%	N/A
P/S Ratio	7.10	N/A
P/B Ratio	9.30	N/A

Net Assets

XDAT

$3.90M

AFRU

$3.90M

Expense Ratio

XDAT

0.50%

AFRU

N/A

Max Drawdown

Winner

XDAT

54.87%

AFRU

84.44%

Sharpe Ratio

Winner

XDAT

-0.45

AFRU

-0.58

5Y Beta

Winner

XDAT

1.19

AFRU

5.11

P/E Ratio

XDAT

49.42

AFRU

N/A

Forward P/E

XDAT

31.11

AFRU

N/A

5Y EPS CAGR

XDAT

25.25%

AFRU

N/A

Debt to Equity

XDAT

29.49%

AFRU

N/A

P/S Ratio

XDAT

7.10

AFRU

N/A

P/B Ratio

XDAT

9.30

AFRU

N/A

XDAT vs AFRU - Holdings Comparison

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

XDAT's top 25 holdings weight is 79.39%. AFRU's top 25 holdings weight is 4.82%.

Rank	XDAT	AFRU
#1	CLOUDFLARE INC (NET) - 11.73%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.82%
#2	ALPHABET INC CLASS A (GOOGL) - 11.03%	N/A
#3	META PLATFORMS INC CLASS A (META) - 7.18%	N/A
#4	MICROSOFT CORP (MSFT) - 5.90%	N/A
#5	APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 4.84%	N/A
#6	ORACLE CORP (ORCL) - 3.47%	N/A
#7	FRANKLIN INSTL U.S. GOVT MNY MKT FUND (INFXX) - 3.22%	N/A
#8	ARISTA NETWORKS INC (ANET) - 3.15%	N/A
#9	PALO ALTO NETWORKS INC (PANW) - 2.55%	N/A
#10	NETFLIX INC (NFLX) - 2.47%	N/A
#11	n/a (PLTR) - 2.28%	N/A
#12	ROKU INC CLASS A (ROKU) - 2.27%	N/A
#13	CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.17%	N/A
#14	T-MOBILE US INC (TMUS) - 1.95%	N/A
#15	EQUINIX INC (EQIX) - 1.79%	N/A
#16	CROWN CASTLE INC (CCI) - 1.78%	N/A
#17	SERVICENOW INC (NOW) - 1.77%	N/A
#18	SBA COMMUNICATIONS CORP CLASS A (SBAC) - 1.67%	N/A
#19	TENCENT HOLDINGS LTD (n/a) - 1.61%	N/A
#20	SANDISK CORP ORDINARY SHARES (SNDK) - 1.42%	N/A
#21	WESTERN DIGITAL CORP (WDC) - 1.16%	N/A
#22	NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 1.05%	N/A
#23	GUIDEWIRE SOFTWARE INC (GWRE) - 1.00%	N/A
#24	TRADEWEB MARKETS INC (TW) - 0.98%	N/A
#25	LUMENTUM HOLDINGS INC (LITE) - 0.95%	N/A
Total Holdings	68	1

XDAT vs AFRU - Historical Returns

Returns include dividend reinvestment.

Period	XDAT	AFRU
1 month	+4.26%	-4.31%
3 months	+8.75%	+76.39%
6 months	-7.39%	-28.75%
1 year	-7.93%	N/A
5 years(CAGR)	-1.01%	N/A
Max(CAGR)	-0.39%	-76.10%

Winner

XDAT

+4.26%

AFRU

-4.31%

XDAT

+8.75%

Winner

AFRU

+76.39%

Winner

XDAT

-7.39%

AFRU

-28.75%

XDAT

-7.93%

AFRU

N/A

5Y(CAGR)

XDAT

-1.01%

AFRU

N/A

Max(CAGR)

Winner

XDAT

-0.39%

AFRU

-76.10%

XDAT vs AFRU - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	XDAT	AFRU
2026	-4.43%	-38.82%
2025	+1.67%	-42.30%
2024	+19.50%	N/A
2023	+47.02%	N/A
2022	-44.26%	N/A
2021	+10.86%	N/A

XDAT vs AFRU Drawdown Comparison

The maximum drawdown for XDAT was -54.87%, occurring on Nov 9, 2022. 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 XDAT drawdown is -21.37%. The current AFRU drawdown is -66.43%.

Rank	XDAT	AFRU
#1	-54.87% Nov 9, 2021 - Nov 9, 2022	-84.44% Sep 19, 2025 - Mar 27, 2026
#2	-18.66% Feb 12, 2021 - Jun 28, 2021	-0.43% Sep 16, 2025 - Sep 19, 2025
#3	-9.48% Sep 3, 2021 - Oct 18, 2021	N/A
#4	-4.63% Aug 5, 2021 - Aug 27, 2021	N/A
#5	-4.16% Jan 22, 2021 - Feb 2, 2021	N/A
#6	-4.04% Jul 6, 2021 - Jul 23, 2021	N/A
#7	-3.58% Oct 21, 2021 - Nov 4, 2021	N/A
#8	-2.74% Jul 23, 2021 - Aug 5, 2021	N/A
#9	-1.53% Jun 29, 2021 - Jul 6, 2021	N/A
#10	-0.42% Oct 19, 2021 - Oct 21, 2021	N/A
#11	-0.31% Jan 14, 2021 - Jan 19, 2021	N/A
#12	-0.11% Aug 30, 2021 - Sep 1, 2021	N/A