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BPAY vs DJTU

Comparison between BlackRock Future Financial and Technology ETF (BPAY, ETF) and T-REX 2X LONG DJT DAILY TARGET ETF (DJTU, ETF).

BPAY vs DJTU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
BPAY
$9.30M
Winner
DJTU
$9.40M
Expense Ratio
BPAY
0.55%
DJTU
N/A
Max Drawdown
Winner
BPAY
37.49%
DJTU
97.02%
Sharpe Ratio
Winner
BPAY
-0.68
DJTU
-1.02
5Y Beta
Winner
BPAY
1.24
DJTU
3.72
P/E Ratio
BPAY
32.33
DJTU
N/A
Forward P/E
BPAY
14.49
DJTU
N/A
PEG Ratio
BPAY
0.24
DJTU
N/A
P/S Ratio
BPAY
1.06
DJTU
N/A
P/B Ratio
BPAY
2.46
DJTU
N/A

BPAY vs DJTU - Holdings Comparison

BPAY and DJTU have 0 common holdings. Overlap is 0.00%

BPAY's top 25 holdings weight is 77.82%. DJTU's top 25 holdings weight is 2.60%.

RankBPAYDJTU
#1
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (n/a) - 6.18%
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.60%
#2
ROBINHOOD MARKETS INC CLASS A (HOOD) - 4.30%
N/A
#3
GLOBAL PAYMENTS INC (GPN) - 4.16%
N/A
#4
CAPITAL ONE FINANCIAL CORP (COF) - 3.94%
N/A
#5
ETORO GROUP LTD ORDINARY SHARES CLASS A (ETOR) - 3.75%
N/A
#6
CHIME FINANCIAL INC ORDINARY SHARES CLASS A (CHYM) - 3.65%
N/A
#7
KLARNA GROUP PLC (KLAR) - 3.51%
N/A
#8
KASPI.KZ JSC ADS (KSPI) - 3.43%
N/A
#9
SEA LTD ADR (SE) - 3.34%
N/A
#10
BLOCK INC CLASS A (XYZ) - 3.33%
N/A
#11
SHIFT4 PAYMENTS INC CLASS A (FOUR) - 3.09%
N/A
#12
HAPPEN INC (HAPN) - 2.92%
N/A
#13
MERCADOLIBRE INC (MELI) - 2.86%
N/A
#14
VISA INC CLASS A (V) - 2.80%
N/A
#15
NEXI SPA COMMON STOCK (n/a) - 2.69%
N/A
#16
CHARLES SCHWAB CORP (SCHW) - 2.68%
N/A
#17
MASTERCARD INC CLASS A (MA) - 2.64%
N/A
#18
NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 2.55%
N/A
#19
WEALTHFRONT CORP (WLTH) - 2.50%
N/A
#20
PICS NV ORDINARY SHARES- CLASS A (PICS) - 2.47%
N/A
#21
FIDELITY NATIONAL INFORMATION SERVICES INC (FIS) - 2.42%
N/A
#22
DAVE INC ORDINARY SHARES CLASS A (DAVE) - 2.25%
N/A
#23
AMERICAN EXPRESS CO (AXP) - 2.15%
N/A
#24
TBC BANK GROUP PLC (n/a) - 2.13%
N/A
#25
SEZZLE INC (SEZL) - 2.08%
N/A
Total Holdings421

BPAY vs DJTU - Historical Returns

Returns include dividend reinvestment.

1M
BPAY
+6.17%
Winner
DJTU
+20.50%
3M
Winner
BPAY
+6.23%
DJTU
-19.93%
6M
Winner
BPAY
-4.50%
DJTU
-73.49%
1Y
Winner
BPAY
-18.88%
DJTU
-90.32%
Max(CAGR)
Winner
BPAY
+3.57%
DJTU
-88.00%

BPAY vs DJTU - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

YearBPAYDJTU
2026-5.15%-71.23%
2025+8.43%-82.88%
2024+18.74%N/A
2023+14.04%N/A
2022-16.39%N/A

BPAY vs DJTU Drawdown Comparison

The maximum drawdown for BPAY was -33.68%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The maximum drawdown for DJTU was -97.02%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The current BPAY drawdown is -19.52%. The current DJTU drawdown is -95.51%.

RankBPAYDJTU
#1-33.68%
Jul 25, 2025 - Mar 27, 2026
-97.02%
Apr 23, 2025 - Jun 25, 2026
#2-26.17%
Aug 18, 2022 - Mar 12, 2024
-51.47%
Mar 5, 2025 - Apr 23, 2025
#3-25.40%
Feb 18, 2025 - Jun 6, 2025
N/A
#4-11.05%
Mar 28, 2024 - Aug 19, 2024
N/A
#5-6.64%
Nov 29, 2024 - Jan 27, 2025
N/A
#6-5.11%
Aug 30, 2024 - Oct 14, 2024
N/A
#7-3.77%
Oct 18, 2024 - Nov 6, 2024
N/A
#8-3.64%
Jan 30, 2025 - Feb 14, 2025
N/A
#9-3.12%
Nov 11, 2024 - Nov 27, 2024
N/A
#10-2.97%
Jul 9, 2025 - Jul 16, 2025
N/A
#11-2.41%
Jun 9, 2025 - Jun 16, 2025
N/A
#12-1.82%
Jun 24, 2025 - Jun 26, 2025
N/A
#13-1.74%
Aug 19, 2024 - Aug 23, 2024
N/A
#14-1.48%
Jun 16, 2025 - Jun 18, 2025
N/A
#15-1.35%
Mar 13, 2024 - Mar 20, 2024
N/A

Correlation

Correlation between BPAY and DJTU is 0.07 which considered as a very weak or no correlation - the stocks move independently of each other.

0.07
-101

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