CABZ vs TEUP

Comparison between Roundhill Robotaxi Autonomous Vehicles & Technology ETF (CABZ, ETF) and T-REX 2X Long TE Daily Target (TEUP, ETF).

CABZ vs TEUP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CABZ(ETF)	TEUP(ETF)
Net Assets	$3.80M	$3.80M
Expense Ratio	0.59%	N/A
Max Drawdown	22.48%	87.63%
Sharpe Ratio	-0.95	-3.66
5Y Beta	2.09	9.19
P/E Ratio	-20.56	N/A
Forward P/E	26.82	N/A
PEG Ratio	0.66	N/A
Debt to Equity	19.87%	N/A
P/S Ratio	1.30	N/A
P/B Ratio	2.89	N/A

Net Assets

CABZ

$3.80M

TEUP

$3.80M

Expense Ratio

CABZ

0.59%

TEUP

N/A

Max Drawdown

Winner

CABZ

22.48%

TEUP

87.63%

Sharpe Ratio

Winner

CABZ

-0.95

TEUP

-3.66

5Y Beta

Winner

CABZ

2.09

TEUP

9.19

P/E Ratio

CABZ

-20.56

TEUP

N/A

Forward P/E

CABZ

26.82

TEUP

N/A

PEG Ratio

CABZ

0.66

TEUP

N/A

Debt to Equity

CABZ

19.87%

TEUP

N/A

P/S Ratio

CABZ

1.30

TEUP

N/A

P/B Ratio

CABZ

2.89

TEUP

N/A

CABZ vs TEUP - Historical Returns

Returns include dividend reinvestment.

Period	CABZ	TEUP
1 month	-5.65%	-70.97%
3 months	-11.59%	N/A
6 months	-15.13%	N/A
Max(CAGR)	-30.03%	-100.00%

Winner

CABZ

-5.65%

TEUP

-70.97%

CABZ

-11.59%

TEUP

N/A

CABZ

-15.13%

TEUP

N/A

Max(CAGR)

Winner

CABZ

-30.03%

TEUP

-100.00%

CABZ vs TEUP - Annual Returns (2026 - 2026)

Returns include dividend reinvestment.

Year	CABZ	TEUP
2026	-17.03%	-84.12%

CABZ vs TEUP Drawdown Comparison

The maximum drawdown for CABZ was -22.48%, occurring on Mar 30, 2026. Recovery took 77 trading sessions.

The maximum drawdown for TEUP was -87.63%, occurring on Jul 24, 2026. This drawdown has not yet recovered.

The current CABZ drawdown is -21.72%. The current TEUP drawdown is -87.63%.

Rank	CABZ	TEUP
#1	-22.48% Jan 22, 2026 - May 13, 2026	-87.63% Jun 2, 2026 - Jul 24, 2026
#2	-21.72% Jun 2, 2026 - Jul 24, 2026	-4.09% May 29, 2026 - Jun 2, 2026
#3	-8.21% May 13, 2026 - May 26, 2026	N/A
#4	-3.10% Jan 15, 2026 - Jan 22, 2026	N/A
#5	-0.64% May 27, 2026 - Jun 2, 2026	N/A