T-Rex 2X Long RBLX Daily Target ETF (RBLU) Performance
RBLU total return
Distributions reinvested · as of Oct 23, 2026- YTD
- −78.4% since Dec 31, 2025
- 1 year
- −92.4% total return
- Since first price
- −74.9% since 2025
RBLU trailing returns vs SPY, QQQ, AGG
| Period | RBLU total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | +11.0% | +11.0% | −1.0% | −5.0% | +0.9% |
| 3 months | −4.6% | −4.6% | +3.2% | +1.9% | −0.4% |
| 6 months | −43.1% | −43.1% | +7.8% | +8.4% | −1.5% |
| YTD | −78.4% | −78.4% | +12.3% | +15.1% | −1.0% |
| 1 year | −92.4% | −92.5% | +14.4% | +15.9% | −1.1% |
| Since inceptionMar 4, 2025 | −74.9% | −75.2% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: RBLU vs SPY
From Mar 4, 2025: RBLU grew to $2,514, SPY to $13,433.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
RBLU returns by calendar year
2026 is year to date.
RBLU annual returns table
| Year | RBLU | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | −78.4% | −90.5% | +12.3% | +15.1% | −1.0% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
RBLU largest drawdowns
Now 94.0% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Jul 31, 2025 | −97.0% | Aug 12, 2026 | not yet | 1.0 years | 1.2 years so far |
| Mar 5, 2025 | −38.4% | Apr 8, 2025 | Apr 25, 2025 | 34 days | 51 days |
| May 2, 2025 | −11.0% | May 8, 2025 | May 13, 2025 | 6 days | 11 days |
| Jul 21, 2025 | −10.3% | Jul 24, 2025 | Jul 31, 2025 | 3 days | 10 days |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
RBLU risk statistics
| Statistic | Since 2025 |
|---|---|
| Annualized return | −66.0% |
| Volatility (annualized) | 133.1% |
| Sharpe ratio | -0.14 |
| Sortino ratio | -0.21 |
| Best month | +65.0% |
| Worst month | −64.6% |
| Best 12 months | −43.8% |
| Worst 12 months | −97.0% |
| Positive months | 50% |
| Beta vs S&P 500 | — |
| Correlation with S&P 500 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
RBLU rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 8 | −97.0% | −87.8% | −43.8% | 0% |
Every holding period starting at a month-end since 2025. Returns for 3 years and longer are annualized.
RBLU performance overview
T-Rex 2X Long RBLX Daily Target ETF (RBLU) returned −92.4% over the past year, with distributions reinvested. Since its first recorded price on Mar 4, 2025 it has returned −74.9%. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −97.0%, from Jul 31, 2025 to Aug 12, 2026; the fund has not yet regained that high. Volatility has been 133.1% a year.
Related: RBLU chart, RBLU dividends. See the RBLU overview for the latest quote and fund facts.
RBLU performance FAQ
What is the RBLU return over the past year?
RBLU returned −92.4% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it fell 92.5%.
How much would $10,000 invested in RBLU be worth?
$10,000 invested in RBLU at its first recorded close on March 4, 2025 would be worth about $2,514 on October 23, 2026 with distributions reinvested.
What is the biggest drawdown of RBLU?
The largest peak-to-trough decline was −97.0% between July 31, 2025 and August 12, 2026. It has not yet recovered to that high; it is 94.0% below its peak.
How volatile is RBLU?
Over the past history RBLU had an annualized volatility of 133.1% and a Sharpe ratio of -0.14 (excess return over 1–3 month T-bills per unit of risk).