All charts and data below are CPI-U inflation-adjusted and with dividends reinvested. (Why?)

Total Real Returns

ROBN,HOOD,AIS,SHLD: Total Real Return Chart (Dividends Reinvested, Inflation Adjusted)

Fri 2025-01-31? to Thu 2026-04-02 YTD
Return
TRR
Price
ROBN
×
−68.99%
2026-04-02
0.7121 TRR
2026-04-02
T-REX 2X Long HOOD Daily Target ETF Exchange-Traded Fund
HOOD
×
−39.74%
2026-04-02
1.649 TRR
2026-04-02
Robinhood Markets Inc NASDAQ Common Stock
AIS
×
+13.49%
2026-04-02
1.663 TRR
2026-04-02
VistaShares Artificial Intelligence Supercycle ETF Exchange-Traded Fund
SHLD
×
+12.93%
2026-04-02
2.827 TRR
2026-04-02
Global X Defense Tech ETF Exchange-Traded Fund

Returns

Fri 2025-01-31? to Thu 2026-04-02 Overall
Return
Exponential
Trendline
ROBN
×
−28.79%
−25.25%/yr
+112.43%/yr
(R2=0.138)
T-REX 2X Long HOOD Daily Target ETF Exchange-Traded Fund
HOOD
×
+28.62%
+24.08%/yr
+102.21%/yr
(R2=0.364)
Robinhood Markets Inc NASDAQ Common Stock
AIS
×
+71.88%
+59.10%/yr
+97.01%/yr
(R2=0.887)
VistaShares Artificial Intelligence Supercycle ETF Exchange-Traded Fund
SHLD
×
+82.08%
+67.16%/yr
+60.17%/yr
(R2=0.860)
Global X Defense Tech ETF Exchange-Traded Fund

Growth of $10,000

Fri 2025-01-31? to Thu 2026-04-02 Start
Value
End
Value
ROBN
×
$10,000.00
2025-01-31
$7,121.28
2026-04-02
T-REX 2X Long HOOD Daily Target ETF Exchange-Traded Fund
HOOD
×
$10,000.00
2025-01-31
$12,861.68
2026-04-02
Robinhood Markets Inc NASDAQ Common Stock
AIS
×
$10,000.00
2025-01-31
$17,187.62
2026-04-02
VistaShares Artificial Intelligence Supercycle ETF Exchange-Traded Fund
SHLD
×
$10,000.00
2025-01-31
$18,207.78
2026-04-02
Global X Defense Tech ETF Exchange-Traded Fund

Annual Returns

Year ROBN HOOD AIS SHLD
2026 (YTD) −68.99% −39.74% +13.49% +12.93%
2025 +129.67% +195.66% +54.20% +69.62%
2024 +184.34% −4.95% +31.24%
2023 +51.40% +12.46%
2022 −56.96%
2021 −50.06%

Drawdowns

Fri 2025-01-31? to Thu 2026-04-02 Current
Drawdown
Worst
Drawdown
ROBN
×
−85.49% −86.95%
2026-03-30
T-REX 2X Long HOOD Daily Target ETF Exchange-Traded Fund
HOOD
×
−55.20% −57.63%
2026-03-30
Robinhood Markets Inc NASDAQ Common Stock
AIS
×
−8.00% −32.47%
2025-04-08
VistaShares Artificial Intelligence Supercycle ETF Exchange-Traded Fund
SHLD
×
−5.92% −14.91%
2025-12-01
Global X Defense Tech ETF Exchange-Traded Fund