Compare · 2 funds side by side · dividends reinvested

ASSX and DLLL

ASSXRexshares×DLLLGraniteShares×
$150ASSX$152DLLL1.50%ASSX · $150 a year on $10kDLLL · $152 a yearStory of the two · CostLowest cost
01 / 02

ASSX and DLLL, Ranked

Today
FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank
T-REX 2X Long ASST Daily Target ETFSingle-Stock Leverage1.50%0.00%[…][…][…][…][…][…]$7M1.0
GraniteShares 2x Long DELL Daily ETFSingle-Stock Leverage1.52%0.00%+399.7%+193.9%[…][…]−63.6%148.2%$113M1.2
Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best
End-of-day Nov 4, 2026 · returns include dividends · since: ASSX 2026 · DLLL 2025
@TheETFTracker·theetftracker.com

Head to Head

5Y
T-REX 2X Long ASST Daily Target ETF · $7M[…]
ASSX
DLLL
GraniteShares 2x Long DELL Daily ETF · $113M[…]

$10,000 five years ago, dividends reinvested

ASSXMeasureDLLL
[…]Year to dateJan 1 → Nov 4+399.7%
[…]1 yearTotal return+193.9%
[…]3 years · per year[…]
[…]5 years · per year[…]
1.50%Expense ratio$150 · $152 a year on $10k · lower is better1.52%
0.00%Trailing 12-mo yield$0 · $0 a year on $10k0.00%
[…]Worst dropSmaller is better−63.6%
[…]VolatilityLower is calmer148.2%
ASSXDLLL Winner of the row, in its colourEach row: the bigger of the two fills its side
1–0ASSX wins
End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns
@TheETFTracker·theetftracker.com

More Ways to See the Pairs

ASSX vs DLLL: Top 5 Holdings

Today
[…]in top 5
in top 566.6%
ASSXStockDLLL
not top 5DELL66.6%
Held in common[…]
End-of-day Nov 4, 2026 · share of each fund
@TheETFTracker·theetftracker.com

ASSX vs DLLL Returns, Every Period

1Y
RexsharesASSX
[…]
past year
DLLLGraniteShares
+193.9%
past year

Returns […]

ASSXDLLLFaded: behind in that period
0–0Level
End-of-day Nov 4, 2026 · dividends in · faded = behind in that period
@TheETFTracker·theetftracker.com

ASSX vs DLLL

YTD
RexsharesASSX
[…]
DLLLGraniteShares
+399.7%
[…]Year to date+399.7%
[…]Worst drop · 1Y−63.6%
[…]Volatility · 1Y148.2%
0.0%Yield0.0%
$7.2MAssets$113M
0–0level
End-of-day Nov 4, 2026 · smaller drop and lower volatility win
@TheETFTracker·theetftracker.com

Cost, Income and Risk

Fees: ASSX, DLLL

Today
1.50%lowest, ASSX
FundExpense ratioFee$10k
ASSX1.50%$150
DLLL1.52%$152
End-of-day Nov 4, 2026 · fee on $10,000 a year
@TheETFTracker·theetftracker.com

Yields: ASSX, DLLL

1Y
0.00%highest, ASSX
FundTrailing yieldYield$10k
ASSX0.00%$0
DLLL0.00%$0
End-of-day Nov 4, 2026 · trailing 12-month yield
@TheETFTracker·theetftracker.com

Income After Fees on $10,000

1Y
−$150most kept, ASSX
ASSX$0 − $150 = −$150
DLLL$0 − $152 = −$152
KeptFee
End-of-day Nov 4, 2026 · yield in dollars minus the fee
@TheETFTracker·theetftracker.com

Overlap: ASSX, DLLL

Today
[…]holdings […]
ASSXDLLL
ASSX—[…]
DLLL[…]—
End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus
@TheETFTracker·theetftracker.com

Return vs Bumpiness: 2 ETFs

1Y
+193.9%DLLL, at 148.2% volatility
0%+50%+100%+150%+200%+250%100%150%200%Volatility · 1 year → bumpierDLLL +193.9%
DLLLWorst drop−63.6%148.2% vol
ASSXWorst drop[…][…]
End-of-day Nov 4, 2026 · up and left is better
@TheETFTracker·theetftracker.com

Paid More vs Made More

YTD
[…]Year to date+399.7%
0.0%Yield0.0%
[…]Past year+193.9%
1.50%Fee1.52%
1–0ASSX wins
End-of-day Nov 4, 2026
@TheETFTracker·theetftracker.com

Popular Pairs Near These Two

SCHD vs VIG

YTD
SchwabSCHD
+35.3%
VIGVanguard
+16.4%
Jan 1Nov 4+35.3%+16.4%
+35.3%Year to date+16.4%
2.9%Yield1.4%
$121BAssets$109B
2–0SCHD wins
End-of-day Nov 4, 2026
@TheETFTracker·theetftracker.com

JEPQ vs JEPI

YTD
J.P. MorganJEPQ
+8.5%
JEPIJ.P. Morgan
+8.8%
Jan 1Nov 4+8.5%+8.8%
+8.5%Year to date+8.8%
12.2%Yield7.8%
$41.8BAssets$46.0B
1–1level
End-of-day Nov 4, 2026
@TheETFTracker·theetftracker.com

SPYM vs SPY

YTD
SPDRSPYM
+13.4%
SPYSPDR
+13.3%
Jan 1Nov 4+13.4%+13.3%
+13.4%Year to date+13.3%
1.0%Yield1.0%
$185BAssets$798B
1–0SPYM wins
End-of-day Nov 4, 2026
@TheETFTracker·theetftracker.com