ABIG vs CCUP

Comparison between ARGENT LARGE CAP ETF (ABIG, ETF) and T-REX 2X LONG CRCL DAILY TARGET ETF (CCUP, ETF).

ABIG vs CCUP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ABIG(ETF)	CCUP(ETF)
Net Assets	$56M	$55M
Expense Ratio	0.49%	N/A
Max Drawdown	13.70%	93.74%
Sharpe Ratio	0.87	-0.51
5Y Beta	0.98	6.36
P/E Ratio	28.60	N/A
Forward P/E	22.82	N/A
PEG Ratio	0.44	N/A
5Y EPS CAGR	35.58%	N/A
Debt to Equity	-105.34%	N/A
P/S Ratio	4.54	N/A
P/B Ratio	7.58	N/A

Net Assets

Winner

ABIG

$56M

CCUP

$55M

Expense Ratio

ABIG

0.49%

CCUP

N/A

Max Drawdown

Winner

ABIG

13.70%

CCUP

93.74%

Sharpe Ratio

Winner

ABIG

0.87

CCUP

-0.51

5Y Beta

Winner

ABIG

0.98

CCUP

6.36

P/E Ratio

ABIG

28.60

CCUP

N/A

Forward P/E

ABIG

22.82

CCUP

N/A

PEG Ratio

ABIG

0.44

CCUP

N/A

5Y EPS CAGR

ABIG

35.58%

CCUP

N/A

Debt to Equity

ABIG

-105.34%

CCUP

N/A

P/S Ratio

ABIG

4.54

CCUP

N/A

P/B Ratio

ABIG

7.58

CCUP

N/A

ABIG vs CCUP - Holdings Comparison

ABIG and CCUP have 1 common holdings. Overlap is 2.30%

ABIG's top 25 holdings weight is 85.62%. CCUP's top 25 holdings weight is 2.30%.

Rank	ABIG	CCUP
#1	NVIDIA CORP (NVDA) - 10.01%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.30%
#2	AMAZON.COM INC (AMZN) - 9.37%	N/A
#3	ALPHABET INC CLASS A (GOOGL) - 9.07%	N/A
#4	MICROSOFT CORP (MSFT) - 6.56%	N/A
#5	BROADCOM INC (AVGO) - 5.10%	N/A
#6	APPLIED MATERIALS INC (AMAT) - 4.47%	N/A
#7	TRANSDIGM GROUP INC (TDG) - 4.23%	N/A
#8	DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 3.93%	N/A
#9	APPLE INC (AAPL) - 3.90%	N/A
#10	UNITED RENTALS INC (URI) - 3.80%	N/A
#11	MASTERCARD INC CLASS A (MA) - 3.63%	N/A
#12	FORTINET INC (FTNT) - 2.95%	N/A
#13	D.R. HORTON INC (DHI) - 2.85%	N/A
#14	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.67%	N/A
#15	PROGRESSIVE CORP (PGR) - 2.48%	N/A
#16	EXXON MOBIL CORP (XOM) - 2.40%	N/A
#17	META PLATFORMS INC CLASS A (META) - 2.33%	N/A
#18	JAZZ PHARMACEUTICALS PLC (JAZZ) - 2.03%	N/A
#19	HCA HEALTHCARE INC (HCA) - 1.93%	N/A
#20	WASTE CONNECTIONS INC (WCN) - 1.91%	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	20	1

ABIG vs CCUP - Historical Returns

Returns include dividend reinvestment.

Period	ABIG	CCUP
1 month	+0.76%	-63.46%
3 months	+12.34%	-66.02%
6 months	+5.24%	-50.60%
1 year	+15.10%	-90.42%
Max(CAGR)	+19.25%	-93.97%

Winner

ABIG

+0.76%

CCUP

-63.46%

Winner

ABIG

+12.34%

CCUP

-66.02%

Winner

ABIG

+5.24%

CCUP

-50.60%

Winner

ABIG

+15.10%

CCUP

-90.42%

Max(CAGR)

Winner

ABIG

+19.25%

CCUP

-93.97%

ABIG vs CCUP - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	ABIG	CCUP
2026	+5.17%	-48.54%
2025	+16.95%	-83.16%

ABIG vs CCUP Drawdown Comparison

The maximum drawdown for ABIG was -13.70%, occurring on Mar 30, 2026. Recovery took 79 trading sessions.

The maximum drawdown for CCUP was -93.74%, occurring on Feb 5, 2026. This drawdown has not yet recovered.

The current ABIG drawdown is -2.55%. The current CCUP drawdown is -90.62%.

Rank	ABIG	CCUP
#1	-13.70% Jan 12, 2026 - May 6, 2026	-93.74% Aug 12, 2025 - Feb 5, 2026
#2	-6.16% Apr 9, 2025 - Apr 24, 2025	N/A
#3	-4.86% Oct 28, 2025 - Dec 5, 2025	N/A
#4	-4.43% Jun 1, 2026 - Jun 10, 2026	N/A
#5	-4.09% May 19, 2025 - Jun 27, 2025	N/A
#6	-3.72% Dec 11, 2025 - Jan 6, 2026	N/A
#7	-3.44% Oct 6, 2025 - Oct 24, 2025	N/A
#8	-2.53% Jul 28, 2025 - Aug 13, 2025	N/A
#9	-2.45% Aug 14, 2025 - Sep 4, 2025	N/A
#10	-2.34% May 14, 2026 - May 29, 2026	N/A
#11	-1.79% Sep 19, 2025 - Oct 1, 2025	N/A
#12	-1.13% May 2, 2025 - May 12, 2025	N/A
#13	-0.71% May 8, 2026 - May 13, 2026	N/A
#14	-0.67% Jul 3, 2025 - Jul 9, 2025	N/A
#15	-0.57% Jul 10, 2025 - Jul 17, 2025	N/A