CCUP vs DYNB

Comparison between T-REX 2X LONG CRCL DAILY TARGET ETF (CCUP, ETF) and Hartford Dynamic Bond ETF (DYNB, ETF).

CCUP vs DYNB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CCUP(ETF)	DYNB(ETF)
Net Assets	$55M	$55M
Expense Ratio	N/A	0.60%
Max Drawdown	93.74%	3.26%
Sharpe Ratio	-0.51	-0.76
5Y Beta	6.36	0.10

Net Assets

Winner

CCUP

$55M

DYNB

$55M

Expense Ratio

CCUP

N/A

DYNB

0.60%

Max Drawdown

CCUP

93.74%

Winner

DYNB

3.26%

Sharpe Ratio

Winner

CCUP

-0.51

DYNB

-0.76

5Y Beta

CCUP

6.36

Winner

DYNB

0.10

CCUP vs DYNB - Historical Returns

Returns include dividend reinvestment.

Period	CCUP	DYNB
1 month	-50.09%	+0.95%
3 months	-67.73%	+0.98%
6 months	-30.20%	+0.96%
1 year	-89.06%	N/A
Max(CAGR)	-92.75%	+1.68%

CCUP

-50.09%

Winner

DYNB

+0.95%

CCUP

-67.73%

Winner

DYNB

+0.98%

CCUP

-30.20%

Winner

DYNB

+0.96%

CCUP

-89.06%

DYNB

N/A

Max(CAGR)

CCUP

-92.75%

Winner

DYNB

+1.68%

CCUP vs DYNB - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	CCUP	DYNB
2026	-41.25%	+0.69%
2025	-83.16%	+0.54%

CCUP vs DYNB 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 DYNB was -2.61%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current CCUP drawdown is -89.29%. The current DYNB drawdown is -0.67%.

Rank	CCUP	DYNB
#1	-93.74% Aug 12, 2025 - Feb 5, 2026	-2.61% Feb 27, 2026 - Mar 27, 2026
#2	N/A	-0.87% Oct 28, 2025 - Jan 14, 2026
#3	N/A	-0.51% Jan 14, 2026 - Feb 5, 2026
#4	N/A	-0.27% Oct 2, 2025 - Oct 13, 2025
#5	N/A	-0.19% Sep 24, 2025 - Sep 30, 2025
#6	N/A	-0.14% Feb 10, 2026 - Feb 12, 2026
#7	N/A	-0.10% Oct 22, 2025 - Oct 28, 2025
#8	N/A	-0.10% Feb 23, 2026 - Feb 27, 2026
#9	N/A	-0.09% Feb 17, 2026 - Feb 23, 2026
#10	N/A	-0.05% Oct 16, 2025 - Oct 20, 2025
#11	N/A	-0.04% Oct 14, 2025 - Oct 16, 2025

Correlation

Correlation between CCUP and DYNB is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.55

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