BTGD vs CCUP
Comparison between STKD 100% BITCOIN & 100% GOLD ETF (BTGD, ETF) and T-REX 2X LONG CRCL DAILY TARGET ETF (CCUP, ETF).
BTGD vs CCUP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BTGD vs CCUP - Holdings Comparison
BTGD and CCUP have 1 common holdings. Overlap is 2.30%
BTGD's top 25 holdings weight is 230.34%. CCUP's top 25 holdings weight is 2.30%.
| Rank | BTGD | CCUP |
|---|---|---|
| #1 | OTHER ASSETS AND LIABILITIES (n/a) - 71.52% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.30% |
| #2 | GOLD FUTURE DEC 25 (n/a) - 61.86% | N/A |
| #3 | BITCOIN FUTURE NOV 25 (n/a) - 55.10% | N/A |
| #4 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 33.10% | N/A |
| #5 | SPDR® GOLD MINISHARES (GLDM) - 5.20% | N/A |
| #6 | FIDELITY WISE ORIGIN BITCOIN FUND (FBTC) - 1.55% | N/A |
| #7 | ISHARES BITCOIN TRUST ETF (IBIT) - 1.19% | N/A |
| #8 | GOLD FUTURE FEB 26 (n/a) - 0.32% | N/A |
| #9 | LOW SULPHUR GAS OIL FUTURES DEC25 (n/a) - 0.15% | N/A |
| #10 | SOYBEAN FUTURE JAN 26 (n/a) - 0.13% | N/A |
| #11 | LME PRI ALUM FUTR MAR26 (n/a) - 0.11% | N/A |
| #12 | BRENT CRUDE FUTURES DEC25 (n/a) - 0.09% | N/A |
| #13 | SOYBEAN MEAL FUTURE JAN 26 (n/a) - 0.09% | N/A |
| #14 | COPPER FUTURE MAR 26 (n/a) - 0.01% | N/A |
| #15 | ALUMINUM FUTURE NOV 25 (n/a) - 0.00% | N/A |
| #16 | US BANK MMDA USBGFS 9 (n/a) - 0.00% | N/A |
| #17 | ZINC FUTURE DEC 25 (n/a) - 0.00% | N/A |
| #18 | ZINC FUTURE MAR 26 (n/a) - 0.00% | N/A |
| #19 | COPPER FUTURE DEC 25 (n/a) - 0.00% | N/A |
| #20 | ALUMINUM FUTURE JAN 26 (n/a) - 0.00% | N/A |
| #21 | NICKEL FUTURE MAR 26 (n/a) - 0.00% | N/A |
| #22 | LME PRI ALUM FUTR DEC25 (n/a) - 0.00% | N/A |
| #23 | NICKEL FUTURE DEC 25 (n/a) - -0.01% | N/A |
| #24 | LEAN HOG FUTURE FEB 26 (n/a) - -0.02% | N/A |
| #25 | CRUDE OIL FUTURE MAR 26 (n/a) - -0.05% | N/A |
| Total Holdings | 44 | 1 |
BTGD vs CCUP - Historical Returns
Returns include dividend reinvestment.
BTGD vs CCUP - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | BTGD | CCUP |
|---|---|---|
| 2026 | -36.78% | -48.54% |
| 2025 | +27.36% | -83.16% |
| 2024 | +29.82% | N/A |
BTGD vs CCUP Drawdown Comparison
The maximum drawdown for BTGD was -54.67%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The maximum drawdown for CCUP was -93.74%, occurring on Feb 5, 2026. This drawdown has not yet recovered.
The current BTGD drawdown is -52.41%. The current CCUP drawdown is -90.62%.
| Rank | BTGD | CCUP |
|---|---|---|
| #1 | -54.67% Oct 8, 2025 - Jun 10, 2026 | -93.74% Aug 12, 2025 - Feb 5, 2026 |
| #2 | -24.83% Jan 30, 2025 - Apr 22, 2025 | N/A |
| #3 | -14.44% Dec 16, 2024 - Jan 21, 2025 | N/A |
| #4 | -11.26% Nov 22, 2024 - Dec 11, 2024 | N/A |
| #5 | -10.36% Jul 22, 2025 - Sep 12, 2025 | N/A |
| #6 | -8.72% Oct 29, 2024 - Nov 6, 2024 | N/A |
| #7 | -7.51% May 22, 2025 - Jul 10, 2025 | N/A |
| #8 | -5.43% Sep 16, 2025 - Sep 29, 2025 | N/A |
| #9 | -4.81% Jan 21, 2025 - Jan 30, 2025 | N/A |
| #10 | -4.63% May 9, 2025 - May 20, 2025 | N/A |
| #11 | -3.84% Oct 18, 2024 - Oct 28, 2024 | N/A |
| #12 | -3.75% Dec 11, 2024 - Dec 16, 2024 | N/A |
| #13 | -3.43% Nov 12, 2024 - Nov 15, 2024 | N/A |
| #14 | -2.93% Jul 14, 2025 - Jul 22, 2025 | N/A |
| #15 | -2.63% Oct 6, 2025 - Oct 8, 2025 | N/A |
Correlation
Correlation between BTGD and CCUP is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.
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