CCUP vs AAVM

Comparison between T-REX 2X LONG CRCL DAILY TARGET ETF (CCUP, ETF) and ALPHA ARCHITECT GLOBAL FACTOR EQUITY ETF (AAVM, ETF).

CCUP vs AAVM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CCUP(ETF)	AAVM(ETF)
Net Assets	$25M	$25M
Expense Ratio	N/A	0.38%
Max Drawdown	94.91%	36.35%
Sharpe Ratio	-0.66	1.30
5Y Beta	6.10	0.90
5Y Dividends CAGR	N/A	28.54%

Net Assets

Winner

CCUP

$25M

AAVM

$25M

Expense Ratio

CCUP

N/A

AAVM

0.38%

Max Drawdown

CCUP

94.91%

Winner

AAVM

36.35%

Sharpe Ratio

CCUP

-0.66

Winner

AAVM

1.30

5Y Beta

CCUP

6.10

Winner

AAVM

0.90

5Y Dividends CAGR

CCUP

N/A

AAVM

28.54%

CCUP vs AAVM - Holdings Comparison

CCUP and AAVM have 1 common holdings. Overlap is 0.32%

CCUP's top 25 holdings weight is 2.18%. AAVM's top 25 holdings weight is 99.99%.

Rank	CCUP	AAVM
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.18%	ALPHA ARCHITECT INTL QUANT MOMT ETF (IMOM) - 29.13%
#2	N/A	ALPHA ARCHITECT US QUANTITATIVE VAL ETF (QVAL) - 27.80%
#3	N/A	ALPHA ARCHITECT INTL QUANT VAL ETF (IVAL) - 23.22%
#4	N/A	ALPHA ARCHITECT US QUANTITATIVE MOMT ETF (QMOM) - 19.52%
#5	N/A	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.32%
#6	N/A	N/A
#7	N/A	N/A
#8	N/A	N/A
#9	N/A	N/A
#10	N/A	N/A
#11	N/A	N/A
#12	N/A	N/A
#13	N/A	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#18	N/A	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	1	5

CCUP vs AAVM - Historical Returns

Returns include dividend reinvestment.

Period	CCUP	AAVM
1 month	-39.57%	-1.03%
3 months	-70.86%	-0.77%
6 months	-59.24%	+4.95%
1 year	-94.61%	+23.92%
5 years(CAGR)	N/A	+6.35%
10 years(CAGR)	N/A	+4.68%
Max(CAGR)	-95.41%	+4.68%

CCUP

-39.57%

Winner

AAVM

-1.03%

CCUP

-70.86%

Winner

AAVM

-0.77%

CCUP

-59.24%

Winner

AAVM

+4.95%

CCUP

-94.61%

Winner

AAVM

+23.92%

5Y(CAGR)

CCUP

N/A

AAVM

+6.35%

10Y(CAGR)

CCUP

N/A

AAVM

+4.68%

Max(CAGR)

CCUP

-95.41%

Winner

AAVM

+4.68%

CCUP vs AAVM - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	CCUP	AAVM
2026	-71.04%	+11.44%
2025	-83.16%	+17.99%
2024	N/A	+12.87%
2023	N/A	+1.34%
2022	N/A	-6.83%
2021	N/A	+3.43%
2020	N/A	+3.98%
2019	N/A	+4.52%
2018	N/A	-16.23%
2017	N/A	+14.62%

CCUP vs AAVM Drawdown Comparison

The maximum drawdown for CCUP was -94.91%, occurring on Jul 17, 2026. This drawdown has not yet recovered.

The maximum drawdown for AAVM was -34.70%, occurring on Mar 18, 2020. Recovery took 1899 trading sessions.

The current CCUP drawdown is -94.72%. The current AAVM drawdown is -4.35%.

Rank	CCUP	AAVM
#1	-94.91% Aug 12, 2025 - Jul 17, 2026	-34.70% Jan 23, 2018 - Aug 13, 2025
#2	N/A	-10.85% Feb 27, 2026 - Apr 17, 2026
#3	N/A	-5.17% May 29, 2026 - Jul 20, 2026
#4	N/A	-4.64% Nov 12, 2025 - Nov 28, 2025
#5	N/A	-3.72% Oct 6, 2025 - Oct 27, 2025
#6	N/A	-3.41% May 6, 2026 - May 26, 2026
#7	N/A	-3.11% Apr 17, 2026 - May 6, 2026
#8	N/A	-2.65% Aug 7, 2017 - Aug 31, 2017
#9	N/A	-2.33% Jan 27, 2026 - Feb 6, 2026
#10	N/A	-2.15% Jun 13, 2017 - Jul 12, 2017
#11	N/A	-1.77% Nov 30, 2017 - Dec 18, 2017
#12	N/A	-1.67% Nov 8, 2017 - Nov 17, 2017
#13	N/A	-1.56% Dec 11, 2025 - Dec 22, 2025
#14	N/A	-1.47% Oct 27, 2025 - Nov 10, 2025
#15	N/A	-1.47% Sep 11, 2025 - Oct 1, 2025