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CCUP vs FPWR

Comparison between T-REX 2X LONG CRCL DAILY TARGET ETF (CCUP, ETF) and FIRST TRUST EIP POWER SOLUTIONS ETF (FPWR, ETF).

CCUP vs FPWR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
CCUP
$27M
FPWR
$27M
Expense Ratio
CCUP
N/A
FPWR
0.96%
Max Drawdown
CCUP
93.74%
Winner
FPWR
32.28%
Sharpe Ratio
CCUP
-0.48
Winner
FPWR
1.56
5Y Beta
CCUP
6.48
Winner
FPWR
0.32
P/E Ratio
CCUP
N/A
FPWR
20.14
Forward P/E
CCUP
N/A
FPWR
17.32
PEG Ratio
CCUP
N/A
FPWR
0.17
5Y Dividends CAGR
CCUP
N/A
FPWR
12.91%
5Y EPS CAGR
CCUP
N/A
FPWR
11.84%
P/S Ratio
CCUP
N/A
FPWR
2.70
P/B Ratio
CCUP
N/A
FPWR
2.56

CCUP vs FPWR - Holdings Comparison

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

CCUP's top 25 holdings weight is 2.13%. FPWR's top 25 holdings weight is 68.20%.

RankCCUPFPWR
#1
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.13%
MORGAN STANLEY INSTL LQUDTY TRS INSTL (MISXX) - 5.35%
#2N/A
DUKE ENERGY CORP (DUK) - 3.34%
#3N/A
ENERGY TRANSFER LP (ET) - 3.28%
#4N/A
NATIONAL FUEL GAS CO (NFG) - 3.26%
#5N/A
ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 3.18%
#6N/A
SOUTHERN CO (SO) - 3.17%
#7N/A
WEC ENERGY GROUP INC (WEC) - 3.06%
#8N/A
PPL CORP (PPL) - 3.05%
#9N/A
KINDER MORGAN INC CLASS P (KMI) - 2.98%
#10N/A
AMERICAN ELECTRIC POWER CO INC (AEP) - 2.79%
#11N/A
MPLX LP PARTNERSHIP UNITS (MPLX) - 2.78%
#12N/A
CHENIERE ENERGY PARTNERS LP (CQP) - 2.77%
#13N/A
IDACORP INC (IDA) - 2.72%
#14N/A
ENTERGY CORP (ETR) - 2.57%
#15N/A
XCEL ENERGY INC (XEL) - 2.54%
#16N/A
CMS ENERGY CORP (CMS) - 2.51%
#17N/A
EVERGY INC (EVRG) - 2.47%
#18N/A
DTE ENERGY CO (DTE) - 2.29%
#19N/A
PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 2.16%
#20N/A
VISTRA CORP (VST) - 2.15%
#21N/A
CLEARWAY ENERGY INC CLASS C (CWEN) - 2.11%
#22N/A
DOMINION ENERGY INC (D) - 1.99%
#23N/A
ONE GAS INC (OGS) - 1.95%
#24N/A
ALLIANT ENERGY CORP (LNT) - 1.94%
#25N/A
FIRSTENERGY CORP (FE) - 1.79%
Total Holdings162

CCUP vs FPWR - Historical Returns

Returns include dividend reinvestment.

1M
CCUP
-55.37%
Winner
FPWR
-2.23%
3M
CCUP
-58.04%
Winner
FPWR
-0.49%
6M
CCUP
-49.91%
Winner
FPWR
+11.36%
1Y
CCUP
-89.68%
Winner
FPWR
+21.65%
5Y(CAGR)
CCUP
N/A
FPWR
+12.00%
Max(CAGR)
CCUP
-93.82%
Winner
FPWR
+11.74%

CCUP vs FPWR - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearCCUPFPWR
2026-44.58%+11.88%
2025-83.16%+16.01%
2024N/A+21.61%
2023N/A-2.80%
2022N/A+5.63%
2021N/A+13.56%
2020N/A+10.30%
2019N/A+5.66%

CCUP vs FPWR 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 FPWR was -32.28%, occurring on Mar 23, 2020. Recovery took 185 trading sessions.

The current CCUP drawdown is -89.90%. The current FPWR drawdown is -2.96%.

RankCCUPFPWR
#1-93.74%
Aug 12, 2025 - Feb 5, 2026
-32.28%
Feb 18, 2020 - Nov 9, 2020
#2N/A-19.89%
Sep 12, 2022 - Jul 29, 2024
#3N/A-13.24%
Apr 8, 2022 - Aug 12, 2022
#4N/A-8.64%
Jan 25, 2021 - Apr 8, 2021
#5N/A-8.49%
Nov 29, 2024 - Apr 1, 2025
#6N/A-8.45%
Apr 2, 2025 - May 2, 2025
#7N/A-7.28%
Sep 2, 2021 - Dec 29, 2021
#8N/A-6.46%
Dec 31, 2021 - Mar 2, 2022
#9N/A-5.09%
Sep 26, 2019 - Dec 20, 2019
#10N/A-5.02%
Apr 30, 2026 - Jun 1, 2026
#11N/A-4.81%
Nov 28, 2025 - Jan 27, 2026
#12N/A-4.51%
Apr 23, 2021 - Jun 14, 2021
#13N/A-4.09%
Nov 11, 2020 - Jan 6, 2021
#14N/A-3.97%
Aug 4, 2025 - Sep 26, 2025
#15N/A-3.67%
Aug 18, 2022 - Sep 9, 2022

Correlation

Correlation between CCUP and FPWR is -0.69 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.69
-101

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