CCUP vs EMEM

Comparison between T-REX 2X LONG CRCL DAILY TARGET ETF (CCUP, ETF) and SOPHUS CAPITAL EMERGING MARKET ETF (EMEM, ETF).

CCUP vs EMEM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CCUP(ETF)	EMEM(ETF)
Net Assets	$55M	$56M
Expense Ratio	N/A	0.65%
Max Drawdown	93.74%	28.22%
Sharpe Ratio	-0.51	0.76
5Y Beta	6.36	2.15

Net Assets

CCUP

$55M

Winner

EMEM

$56M

Expense Ratio

CCUP

N/A

EMEM

0.65%

Max Drawdown

CCUP

93.74%

Winner

EMEM

28.22%

Sharpe Ratio

CCUP

-0.51

Winner

EMEM

0.76

5Y Beta

CCUP

6.36

Winner

EMEM

2.15

CCUP vs EMEM - Holdings Comparison

CCUP and EMEM have 1 common holdings. Overlap is 2.30%

CCUP's top 25 holdings weight is 2.30%. EMEM's top 25 holdings weight is 75.43%.

Rank	CCUP	EMEM
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.30%	n/a (TSM) - 15.91%
#2	N/A	ISHARES MSCI INDIA ETF (INDA) - 10.83%
#3	N/A	SAMSUNG ELECTRONICS CO LTD (n/a) - 10.30%
#4	N/A	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 6.87%
#5	N/A	SK HYNIX INC (n/a) - 4.57%
#6	N/A	TENCENT HOLDINGS LTD ADR (TCEHY) - 3.97%
#7	N/A	MEDIATEK INC (n/a) - 2.01%
#8	N/A	LG CNS CO LTD (n/a) - 1.91%
#9	N/A	DELTA ELECTRONICS INC (n/a) - 1.68%
#10	N/A	YAGEO CORP (n/a) - 1.42%
#11	N/A	CHINA MERCHANTS BANK CO LTD CLASS H (n/a) - 1.37%
#12	N/A	UNITED MICROELECTRONICS CORP (n/a) - 1.37%
#13	N/A	PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR) - 1.34%
#14	N/A	ITAU UNIBANCO HOLDING SA ADR (ITUB) - 1.33%
#15	N/A	ASE TECHNOLOGY HOLDING CO LTD ADR (ASX) - 1.14%
#16	N/A	KING YUAN ELECTRONICS CO LTD (n/a) - 1.05%
#17	N/A	ALINMA BANK (n/a) - 1.04%
#18	N/A	LOTES CO LTD (n/a) - 0.98%
#19	N/A	PDD HOLDINGS INC ADR (PDD) - 0.94%
#20	N/A	RIYAD BANK (n/a) - 0.94%
#21	N/A	n/a (n/a) - 0.93%
#22	N/A	NEW CHINA LIFE INSURANCE CO LTD CLASS H (n/a) - 0.92%
#23	N/A	CHINA RESOURCES LAND LTD (n/a) - 0.89%
#24	N/A	SHINHAN FINANCIAL GROUP CO LTD ADR (SHG) - 0.88%
#25	N/A	PING AN BANK CO LTD CLASS A (n/a) - 0.84%
Total Holdings	1	80

CCUP vs EMEM - Historical Returns

Returns include dividend reinvestment.

Period	CCUP	EMEM
1 month	-63.46%	N/A
3 months	-66.02%	N/A
6 months	-50.60%	N/A
1 year	-90.42%	N/A
5 years(CAGR)	N/A	+1.81%
10 years(CAGR)	N/A	+1.31%
Max(CAGR)	-93.97%	+1.31%

CCUP

-63.46%

EMEM

N/A

CCUP

-66.02%

EMEM

N/A

CCUP

-50.60%

EMEM

N/A

CCUP

-90.42%

EMEM

N/A

5Y(CAGR)

CCUP

N/A

EMEM

+1.81%

10Y(CAGR)

CCUP

N/A

EMEM

+1.31%

Max(CAGR)

CCUP

-93.97%

Winner

EMEM

+1.31%

CCUP vs EMEM - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	CCUP	EMEM
2026	-48.54%	+4.30%
2025	-83.16%	N/A
2020	N/A	+0.02%
2019	N/A	+10.90%
2018	N/A	-16.30%
2017	N/A	+5.13%

CCUP vs EMEM 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 EMEM was -24.52%, occurring on Dec 24, 2018. Recovery took 512 trading sessions.

The current CCUP drawdown is -90.62%. The current EMEM drawdown is -3.71%.

Rank	CCUP	EMEM
#1	-93.74% Aug 12, 2025 - Feb 5, 2026	-24.52% Jan 26, 2018 - Jun 1, 2026
#2	N/A	-8.12% Jun 2, 2026 - Jun 10, 2026
#3	N/A	-2.86% Nov 24, 2017 - Dec 18, 2017
#4	N/A	-2.03% Nov 9, 2017 - Nov 17, 2017
#5	N/A	-1.21% Jan 18, 2018 - Jan 24, 2018
#6	N/A	-0.96% Jan 5, 2018 - Jan 12, 2018
#7	N/A	-0.47% Dec 18, 2017 - Dec 20, 2017
#8	N/A	-0.20% Nov 17, 2017 - Nov 21, 2017