BELT vs KTUP

Comparison between BlackRock Long-Term U.S. Equity ETF (BELT, ETF) and T-REX 2X LONG KTOS DAILY TARGET ETF (KTUP, ETF).

BELT vs KTUP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BELT(ETF)	KTUP(ETF)
Net Assets	$10M	$10M
Expense Ratio	0.75%	N/A
Max Drawdown	23.05%	91.90%
Sharpe Ratio	0.81	-0.48
5Y Beta	1.18	4.23
P/E Ratio	42.25	N/A
Forward P/E	29.60	N/A
PEG Ratio	0.71	N/A
5Y EPS CAGR	26.73%	N/A
Debt to Equity	62.79%	N/A
P/S Ratio	7.16	N/A
P/B Ratio	9.83	N/A

Net Assets

BELT

$10M

Winner

KTUP

$10M

Expense Ratio

BELT

0.75%

KTUP

N/A

Max Drawdown

Winner

BELT

23.05%

KTUP

91.90%

Sharpe Ratio

Winner

BELT

0.81

KTUP

-0.48

5Y Beta

Winner

BELT

1.18

KTUP

4.23

P/E Ratio

BELT

42.25

KTUP

N/A

Forward P/E

BELT

29.60

KTUP

N/A

PEG Ratio

BELT

0.71

KTUP

N/A

5Y EPS CAGR

BELT

26.73%

KTUP

N/A

Debt to Equity

BELT

62.79%

KTUP

N/A

P/S Ratio

BELT

7.16

KTUP

N/A

P/B Ratio

BELT

9.83

KTUP

N/A

BELT vs KTUP - Holdings Comparison

BELT and KTUP have 0 common holdings. Overlap is 0.00%

BELT's top 25 holdings weight is 93.83%. KTUP's top 25 holdings weight is 10.33%.

Rank	BELT	KTUP
#1	HOWMET AEROSPACE INC (HWM) - 9.36%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 10.33%
#2	ALPHABET INC CLASS C (GOOG) - 8.02%	N/A
#3	AMAZON.COM INC (AMZN) - 7.91%	N/A
#4	BROADCOM INC (AVGO) - 7.46%	N/A
#5	VERTIV HOLDINGS CO CLASS A (VRT) - 7.16%	N/A
#6	ASML HOLDING NV ADR (ASML) - 5.78%	N/A
#7	INTEL CORP (INTC) - 5.40%	N/A
#8	CADENCE DESIGN SYSTEMS INC (CDNS) - 5.35%	N/A
#9	MICROSOFT CORP (MSFT) - 4.98%	N/A
#10	TRANE TECHNOLOGIES PLC CLASS A (TT) - 4.57%	N/A
#11	META PLATFORMS INC CLASS A (META) - 4.54%	N/A
#12	MASTERCARD INC CLASS A (MA) - 4.23%	N/A
#13	AIRBUS SE ADR (EADSY) - 4.05%	N/A
#14	ADVANCED MICRO DEVICES INC (AMD) - 3.90%	N/A
#15	PROGRESSIVE CORP (PGR) - 3.40%	N/A
#16	S&P GLOBAL INC (SPGI) - 2.81%	N/A
#17	HASBRO INC (HAS) - 2.70%	N/A
#18	ROBINHOOD MARKETS INC CLASS A (HOOD) - 2.21%	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	18	1

BELT vs KTUP - Historical Returns

Returns include dividend reinvestment.

Period	BELT	KTUP
1 month	-2.16%	-7.45%
3 months	+0.59%	-50.44%
6 months	+10.13%	-87.74%
1 year	+16.16%	-80.34%
Max(CAGR)	+11.21%	-85.20%

Winner

BELT

-2.16%

KTUP

-7.45%

Winner

BELT

+0.59%

KTUP

-50.44%

Winner

BELT

+10.13%

KTUP

-87.74%

Winner

BELT

+16.16%

KTUP

-80.34%

Max(CAGR)

Winner

BELT

+11.21%

KTUP

-85.20%

BELT vs KTUP - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	BELT	KTUP
2026	+12.29%	-77.63%
2025	+12.19%	-18.70%
2024	-1.97%	N/A

BELT vs KTUP Drawdown Comparison

The maximum drawdown for BELT was -23.05%, occurring on Apr 8, 2025. Recovery took 133 trading sessions.

The maximum drawdown for KTUP was -91.90%, occurring on Jul 20, 2026. This drawdown has not yet recovered.

The current BELT drawdown is -5.38%. The current KTUP drawdown is -91.44%.

Rank	BELT	KTUP
#1	-23.05% Dec 11, 2024 - Jun 26, 2025	-91.90% Jan 16, 2026 - Jul 20, 2026
#2	-11.47% Oct 29, 2025 - Apr 10, 2026	-63.33% Oct 8, 2025 - Jan 12, 2026
#3	-10.87% Jul 5, 2024 - Oct 14, 2024	-6.23% Sep 23, 2025 - Sep 25, 2025
#4	-6.60% May 11, 2026 - Jun 18, 2026	-1.61% Sep 16, 2025 - Sep 18, 2025
#5	-5.38% Jun 18, 2026 - Jul 24, 2026	-1.23% Sep 18, 2025 - Sep 23, 2025
#6	-3.84% Oct 14, 2024 - Nov 7, 2024	N/A
#7	-3.42% Jul 28, 2025 - Sep 15, 2025	N/A
#8	-2.92% Nov 11, 2024 - Dec 2, 2024	N/A
#9	-2.90% Oct 8, 2025 - Oct 22, 2025	N/A
#10	-2.41% Sep 22, 2025 - Oct 6, 2025	N/A
#11	-2.19% Jun 18, 2024 - Jul 5, 2024	N/A
#12	-1.36% Apr 27, 2026 - Apr 30, 2026	N/A
#13	-1.22% Jul 9, 2025 - Jul 23, 2025	N/A
#14	-1.06% Jun 30, 2025 - Jul 3, 2025	N/A
#15	-0.97% Apr 17, 2026 - Apr 24, 2026	N/A

Correlation

Correlation between BELT and KTUP is -0.70 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.70

-101