CCUP vs CBLS

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

CCUP vs CBLS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CCUP(ETF)	CBLS(ETF)
Net Assets	$55M	$55M
Expense Ratio	N/A	1.89%
Max Drawdown	93.74%	32.78%
Sharpe Ratio	-0.44	0.87
5Y Beta	6.41	0.59
P/E Ratio	N/A	30.89
Forward P/E	N/A	31.11
PEG Ratio	N/A	1.10

Net Assets

CCUP

$55M

Winner

CBLS

$55M

Expense Ratio

CCUP

N/A

CBLS

1.89%

Max Drawdown

CCUP

93.74%

Winner

CBLS

32.78%

Sharpe Ratio

CCUP

-0.44

Winner

CBLS

0.87

5Y Beta

CCUP

6.41

Winner

CBLS

0.59

P/E Ratio

CCUP

N/A

CBLS

30.89

Forward P/E

CCUP

N/A

CBLS

31.11

PEG Ratio

CCUP

N/A

CBLS

1.10

CCUP vs CBLS - Holdings Comparison

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

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

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

CCUP vs CBLS - Historical Returns

Returns include dividend reinvestment.

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

CCUP

-63.46%

Winner

CBLS

-0.06%

CCUP

-66.02%

Winner

CBLS

+12.98%

CCUP

-50.60%

Winner

CBLS

+18.49%

CCUP

-90.42%

Winner

CBLS

+16.86%

5Y(CAGR)

CCUP

N/A

CBLS

+4.71%

Max(CAGR)

CCUP

-93.97%

Winner

CBLS

+9.29%

CCUP vs CBLS - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

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

CCUP vs CBLS Drawdown Comparison

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

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

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

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

Correlation

Correlation between CCUP and CBLS 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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