AAVM vs CCUP

Comparison between ALPHA ARCHITECT GLOBAL FACTOR EQUITY ETF (AAVM, ETF) and T-REX 2X LONG CRCL DAILY TARGET ETF (CCUP, ETF).

AAVM vs CCUP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AAVM(ETF)	CCUP(ETF)
Net Assets	$25M	$25M
Expense Ratio	0.38%	N/A
Max Drawdown	36.35%	94.91%
Sharpe Ratio	1.40	-0.59
5Y Beta	0.90	6.07
5Y Dividends CAGR	28.54%	N/A

Net Assets

AAVM

$25M

Winner

CCUP

$25M

Expense Ratio

AAVM

0.38%

CCUP

N/A

Max Drawdown

Winner

AAVM

36.35%

CCUP

94.91%

Sharpe Ratio

Winner

AAVM

1.40

CCUP

-0.59

5Y Beta

Winner

AAVM

0.90

CCUP

6.07

5Y Dividends CAGR

AAVM

28.54%

CCUP

N/A

AAVM vs CCUP - Holdings Comparison

AAVM and CCUP have 1 common holdings. Overlap is 0.32%

AAVM's top 25 holdings weight is 99.99%. CCUP's top 25 holdings weight is 2.18%.

Rank	AAVM	CCUP
#1	ALPHA ARCHITECT INTL QUANT MOMT ETF (IMOM) - 29.13%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.18%
#2	ALPHA ARCHITECT US QUANTITATIVE VAL ETF (QVAL) - 27.80%	N/A
#3	ALPHA ARCHITECT INTL QUANT VAL ETF (IVAL) - 23.22%	N/A
#4	ALPHA ARCHITECT US QUANTITATIVE MOMT ETF (QMOM) - 19.52%	N/A
#5	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.32%	N/A
#6	N/A	N/A
#7	N/A	N/A
#8	N/A	N/A
#9	N/A	N/A
#10	N/A	N/A
#11	N/A	N/A
#12	N/A	N/A
#13	N/A	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#18	N/A	N/A
#19	N/A	N/A
#20	N/A	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	5	1

AAVM vs CCUP - Historical Returns

Returns include dividend reinvestment.

Period	AAVM	CCUP
1 month	-1.03%	-39.57%
3 months	-0.77%	-70.86%
6 months	+4.95%	-59.24%
1 year	+23.92%	-94.61%
5 years(CAGR)	+6.35%	N/A
10 years(CAGR)	+4.68%	N/A
Max(CAGR)	+4.68%	-95.41%

Winner

AAVM

-1.03%

CCUP

-39.57%

Winner

AAVM

-0.77%

CCUP

-70.86%

Winner

AAVM

+4.95%

CCUP

-59.24%

Winner

AAVM

+23.92%

CCUP

-94.61%

5Y(CAGR)

AAVM

+6.35%

CCUP

N/A

10Y(CAGR)

AAVM

+4.68%

CCUP

N/A

Max(CAGR)

Winner

AAVM

+4.68%

CCUP

-95.41%

AAVM vs CCUP - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	AAVM	CCUP
2026	+11.44%	-71.04%
2025	+17.99%	-83.16%
2024	+12.87%	N/A
2023	+1.34%	N/A
2022	-6.83%	N/A
2021	+3.43%	N/A
2020	+3.98%	N/A
2019	+4.52%	N/A
2018	-16.23%	N/A
2017	+14.62%	N/A

AAVM vs CCUP Drawdown Comparison

The maximum drawdown for AAVM was -34.70%, occurring on Mar 18, 2020. Recovery took 1899 trading sessions.

The maximum drawdown for CCUP was -94.91%, occurring on Jul 17, 2026. This drawdown has not yet recovered.

The current AAVM drawdown is -4.35%. The current CCUP drawdown is -94.72%.

Rank	AAVM	CCUP
#1	-34.70% Jan 23, 2018 - Aug 13, 2025	-94.91% Aug 12, 2025 - Jul 17, 2026
#2	-10.85% Feb 27, 2026 - Apr 17, 2026	N/A
#3	-5.17% May 29, 2026 - Jul 20, 2026	N/A
#4	-4.64% Nov 12, 2025 - Nov 28, 2025	N/A
#5	-3.72% Oct 6, 2025 - Oct 27, 2025	N/A
#6	-3.41% May 6, 2026 - May 26, 2026	N/A
#7	-3.11% Apr 17, 2026 - May 6, 2026	N/A
#8	-2.65% Aug 7, 2017 - Aug 31, 2017	N/A
#9	-2.33% Jan 27, 2026 - Feb 6, 2026	N/A
#10	-2.15% Jun 13, 2017 - Jul 12, 2017	N/A
#11	-1.77% Nov 30, 2017 - Dec 18, 2017	N/A
#12	-1.67% Nov 8, 2017 - Nov 17, 2017	N/A
#13	-1.56% Dec 11, 2025 - Dec 22, 2025	N/A
#14	-1.47% Oct 27, 2025 - Nov 10, 2025	N/A
#15	-1.47% Sep 11, 2025 - Oct 1, 2025	N/A