CBLS vs CCUP

Comparison between CLOUGH HEDGED EQUITY ETF (CBLS, ETF) and T-REX 2X LONG CRCL DAILY TARGET ETF (CCUP, ETF).

CBLS vs CCUP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CBLS(ETF)	CCUP(ETF)
Net Assets	$55M	$55M
Expense Ratio	1.89%	N/A
Max Drawdown	32.78%	93.74%
Sharpe Ratio	0.86	-0.51
5Y Beta	0.59	6.36
P/E Ratio	30.89	N/A
Forward P/E	31.11	N/A
PEG Ratio	1.10	N/A

Net Assets

Winner

CBLS

$55M

CCUP

$55M

Expense Ratio

CBLS

1.89%

CCUP

N/A

Max Drawdown

Winner

CBLS

32.78%

CCUP

93.74%

Sharpe Ratio

Winner

CBLS

0.86

CCUP

-0.51

5Y Beta

Winner

CBLS

0.59

CCUP

6.36

P/E Ratio

CBLS

30.89

CCUP

N/A

Forward P/E

CBLS

31.11

CCUP

N/A

PEG Ratio

CBLS

1.10

CCUP

N/A

CBLS vs CCUP - Holdings Comparison

CBLS and CCUP have 0 common holdings. Overlap is 0.00%

CBLS's top 25 holdings weight is 67.31%. CCUP's top 25 holdings weight is 2.30%.

Rank	CBLS	CCUP
#1	BLACKROCK LIQUIDITY T-FUND INSTL (TSTXX) - 4.48%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.30%
#2	n/a (VG) - 3.67%	N/A
#3	OSCAR HEALTH INC CLASS A (OSCR) - 2.95%	N/A
#4	SLB LTD (SLB) - 2.91%	N/A
#5	TRANSOCEAN LTD (RIG) - 2.87%	N/A
#6	HALLIBURTON CO (HAL) - 2.83%	N/A
#7	SELECT WATER SOLUTIONS INC CLASS A (WTTR) - 2.78%	N/A
#8	MARVELL TECHNOLOGY INC (MRVL) - 2.75%	N/A
#9	KRYSTAL BIOTECH INC (KRYS) - 2.74%	N/A
#10	LAM RESEARCH CORP (LRCX) - 2.68%	N/A
#11	UNITEDHEALTH GROUP INC (UNH) - 2.68%	N/A
#12	SERVICE CORP INTERNATIONAL (SCI) - 2.64%	N/A
#13	KINROSS GOLD CORP (n/a) - 2.53%	N/A
#14	TRANSMEDICS GROUP INC (TMDX) - 2.50%	N/A
#15	PHILIP MORRIS INTERNATIONAL INC (PM) - 2.49%	N/A
#16	NEWMONT CORP (NEM) - 2.48%	N/A
#17	CORNING INC (GLW) - 2.45%	N/A
#18	KLA CORP (KLAC) - 2.44%	N/A
#19	CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 2.41%	N/A
#20	CONSTELLATION ENERGY CORP (CEG) - 2.39%	N/A
#21	ROLLINS INC (ROL) - 2.38%	N/A
#22	AKAMAI TECHNOLOGIES INC (AKAM) - 2.38%	N/A
#23	STARBUCKS CORP (SBUX) - 2.31%	N/A
#24	NVIDIA CORP (NVDA) - 2.29%	N/A
#25	SOUTHERN COPPER CORP (SCCO) - 2.28%	N/A
Total Holdings	83	1

CBLS vs CCUP - Historical Returns

Returns include dividend reinvestment.

Period	CBLS	CCUP
1 month	-0.06%	-63.46%
3 months	+12.98%	-66.02%
6 months	+18.49%	-50.60%
1 year	+16.86%	-90.42%
5 years(CAGR)	+4.71%	N/A
Max(CAGR)	+9.29%	-93.97%

Winner

CBLS

-0.06%

CCUP

-63.46%

Winner

CBLS

+12.98%

CCUP

-66.02%

Winner

CBLS

+18.49%

CCUP

-50.60%

Winner

CBLS

+16.86%

CCUP

-90.42%

5Y(CAGR)

CBLS

+4.71%

CCUP

N/A

Max(CAGR)

Winner

CBLS

+9.29%

CCUP

-93.97%

CBLS vs CCUP - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	CBLS	CCUP
2026	+17.41%	-48.54%
2025	+4.95%	-83.16%
2024	+30.19%	N/A
2023	-2.20%	N/A
2022	-12.33%	N/A
2021	+3.87%	N/A
2020	+14.15%	N/A

CBLS vs CCUP Drawdown Comparison

The maximum drawdown for CBLS was -32.78%, occurring on Oct 5, 2023. Recovery took 932 trading sessions.

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

The current CBLS drawdown is -4.32%. The current CCUP drawdown is -90.62%.

Rank	CBLS	CCUP
#1	-32.78% Apr 29, 2021 - Jan 14, 2025	-93.74% Aug 12, 2025 - Feb 5, 2026
#2	-15.27% Jan 22, 2025 - Jul 17, 2025	N/A
#3	-8.46% Jan 22, 2021 - Feb 5, 2021	N/A
#4	-8.15% Oct 16, 2025 - Jan 13, 2026	N/A
#5	-7.12% Feb 24, 2026 - Apr 14, 2026	N/A
#6	-6.17% Mar 15, 2021 - Apr 29, 2021	N/A
#7	-5.70% Jun 4, 2026 - Jun 10, 2026	N/A
#8	-5.62% Feb 22, 2021 - Mar 15, 2021	N/A
#9	-4.62% Jul 31, 2025 - Oct 8, 2025	N/A
#10	-4.43% May 13, 2026 - Jun 2, 2026	N/A
#11	-3.55% Apr 24, 2026 - May 6, 2026	N/A
#12	-2.48% May 6, 2026 - May 11, 2026	N/A
#13	-2.34% Oct 8, 2025 - Oct 15, 2025	N/A
#14	-2.32% Jan 29, 2026 - Feb 9, 2026	N/A
#15	-1.96% Feb 9, 2026 - Feb 23, 2026	N/A

Correlation

Correlation between CBLS and CCUP is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.52

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