CCUP vs SPYH

Comparison between T-REX 2X LONG CRCL DAILY TARGET ETF (CCUP, ETF) and NEOS S&P 500(R) HEDGED EQUITY INCOME ETF (SPYH, ETF).

CCUP vs SPYH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CCUP(ETF)	SPYH(ETF)
Net Assets	$27M	$27M
Expense Ratio	N/A	0.68%
Max Drawdown	93.74%	7.66%
Sharpe Ratio	-0.48	1.56
5Y Beta	6.48	0.69
P/E Ratio	N/A	28.73
Forward P/E	N/A	21.93
5Y EPS CAGR	N/A	29.00%
Debt to Equity	N/A	48.07%
P/S Ratio	N/A	3.60
P/B Ratio	N/A	5.42

Net Assets

CCUP

$27M

SPYH

$27M

Expense Ratio

CCUP

N/A

SPYH

0.68%

Max Drawdown

CCUP

93.74%

Winner

SPYH

7.66%

Sharpe Ratio

CCUP

-0.48

Winner

SPYH

1.56

5Y Beta

CCUP

6.48

Winner

SPYH

0.69

P/E Ratio

CCUP

N/A

SPYH

28.73

Forward P/E

CCUP

N/A

SPYH

21.93

5Y EPS CAGR

CCUP

N/A

SPYH

29.00%

Debt to Equity

CCUP

N/A

SPYH

48.07%

P/S Ratio

CCUP

N/A

SPYH

3.60

P/B Ratio

CCUP

N/A

SPYH

5.42

CCUP vs SPYH - Holdings Comparison

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

CCUP's top 25 holdings weight is 2.13%. SPYH's top 25 holdings weight is 51.64%.

Rank	CCUP	SPYH
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.13%	NVIDIA CORP (NVDA) - 8.29%
#2	N/A	APPLE INC (AAPL) - 7.14%
#3	N/A	MICROSOFT CORP (MSFT) - 4.89%
#4	N/A	AMAZON.COM INC (AMZN) - 4.10%
#5	N/A	ALPHABET INC CLASS A (GOOGL) - 3.58%
#6	N/A	BROADCOM INC (AVGO) - 3.16%
#7	N/A	ALPHABET INC CLASS C (GOOG) - 2.84%
#8	N/A	META PLATFORMS INC CLASS A (META) - 2.12%
#9	N/A	TESLA INC (TSLA) - 1.92%
#10	N/A	MICRON TECHNOLOGY INC (MU) - 1.60%
#11	N/A	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.40%
#12	N/A	ELI LILLY AND CO (LLY) - 1.34%
#13	N/A	JPMORGAN CHASE & CO (JPM) - 1.31%
#14	N/A	ADVANCED MICRO DEVICES INC (AMD) - 1.30%
#15	N/A	EXXON MOBIL CORP (XOM) - 0.99%
#16	N/A	INTEL CORP (INTC) - 0.90%
#17	N/A	JOHNSON & JOHNSON (JNJ) - 0.88%
#18	N/A	VISA INC CLASS A (V) - 0.87%
#19	N/A	WALMART INC (WMT) - 0.82%
#20	N/A	CISCO SYSTEMS INC (CSCO) - 0.74%
#21	N/A	AMGEN INC (AMGN) - 0.30%
#22	N/A	THE WALT DISNEY CO (DIS) - 0.30%
#23	N/A	WESTERN DIGITAL CORP (WDC) - 0.29%
#24	N/A	TJX COMPANIES INC (TJX) - 0.28%
#25	N/A	AT&T INC (T) - 0.28%
Total Holdings	1	451

CCUP vs SPYH - Historical Returns

Returns include dividend reinvestment.

Period	CCUP	SPYH
1 month	-55.37%	+1.27%
3 months	-58.04%	+3.52%
6 months	-49.91%	+4.45%
1 year	-89.68%	+17.41%
Max(CAGR)	-93.82%	+21.96%

CCUP

-55.37%

Winner

SPYH

+1.27%

CCUP

-58.04%

Winner

SPYH

+3.52%

CCUP

-49.91%

Winner

SPYH

+4.45%

CCUP

-89.68%

Winner

SPYH

+17.41%

Max(CAGR)

CCUP

-93.82%

Winner

SPYH

+21.96%

CCUP vs SPYH - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	CCUP	SPYH
2026	-44.58%	+4.01%
2025	-83.16%	+21.08%

CCUP vs SPYH 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 SPYH was -6.39%, occurring on Apr 8, 2025. Recovery took 4 trading sessions.

The current CCUP drawdown is -89.90%. The current SPYH drawdown is -1.81%.

Rank	CCUP	SPYH
#1	-93.74% Aug 12, 2025 - Feb 5, 2026	-6.39% Apr 3, 2025 - Apr 9, 2025
#2	N/A	-6.03% Feb 25, 2026 - Apr 17, 2026
#3	N/A	-4.20% Apr 9, 2025 - Apr 24, 2025
#4	N/A	-3.28% Oct 28, 2025 - Nov 28, 2025
#5	N/A	-1.95% Oct 8, 2025 - Oct 20, 2025
#6	N/A	-1.81% Jun 2, 2026 - Jun 5, 2026
#7	N/A	-1.79% Dec 11, 2025 - Dec 22, 2025
#8	N/A	-1.71% Jan 12, 2026 - Jan 27, 2026
#9	N/A	-1.56% Feb 2, 2026 - Feb 9, 2026
#10	N/A	-1.54% May 16, 2025 - Jun 3, 2025
#11	N/A	-1.46% Jul 28, 2025 - Aug 8, 2025
#12	N/A	-1.18% Feb 9, 2026 - Feb 25, 2026
#13	N/A	-0.93% Dec 26, 2025 - Jan 6, 2026
#14	N/A	-0.92% Aug 13, 2025 - Aug 22, 2025
#15	N/A	-0.90% May 14, 2026 - May 22, 2026

Correlation

Correlation between CCUP and SPYH is -0.67 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.67

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