CCUP vs THYM

Comparison between T-REX 2X LONG CRCL DAILY TARGET ETF (CCUP, ETF) and T. ROWE PRICE HIGH INCOME MUNICIPAL ETF (THYM, ETF).

CCUP vs THYM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CCUP(ETF)	THYM(ETF)
Net Assets	$25M	$26M
Expense Ratio	N/A	0.32%
Max Drawdown	94.91%	3.43%
Sharpe Ratio	-0.59	0.21
5Y Beta	6.07	0.13

Net Assets

CCUP

$25M

Winner

THYM

$26M

Expense Ratio

CCUP

N/A

THYM

0.32%

Max Drawdown

CCUP

94.91%

Winner

THYM

3.43%

Sharpe Ratio

CCUP

-0.59

Winner

THYM

0.21

5Y Beta

CCUP

6.07

Winner

THYM

0.13

CCUP vs THYM - Historical Returns

Returns include dividend reinvestment.

Period	CCUP	THYM
1 month	-39.57%	-1.56%
3 months	-70.86%	-0.29%
6 months	-59.24%	+1.54%
1 year	-94.61%	N/A
Max(CAGR)	-95.41%	+3.41%

CCUP

-39.57%

Winner

THYM

-1.56%

CCUP

-70.86%

Winner

THYM

-0.29%

CCUP

-59.24%

Winner

THYM

+1.54%

CCUP

-94.61%

THYM

N/A

Max(CAGR)

CCUP

-95.41%

Winner

THYM

+3.41%

CCUP vs THYM - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	CCUP	THYM
2026	-71.04%	+1.88%
2025	-83.16%	+0.27%

CCUP vs THYM Drawdown Comparison

The maximum drawdown for CCUP was -94.91%, occurring on Jul 17, 2026. This drawdown has not yet recovered.

The maximum drawdown for THYM was -2.93%, occurring on Mar 27, 2026. Recovery took 46 trading sessions.

The current CCUP drawdown is -94.72%. The current THYM drawdown is -2.56%.

Rank	CCUP	THYM
#1	-94.91% Aug 12, 2025 - Jul 17, 2026	-2.93% Mar 2, 2026 - May 6, 2026
#2	N/A	-2.56% Jul 2, 2026 - Jul 23, 2026
#3	N/A	-1.30% May 7, 2026 - May 27, 2026
#4	N/A	-0.79% Jan 14, 2026 - Feb 2, 2026
#5	N/A	-0.60% Jun 4, 2026 - Jun 18, 2026
#6	N/A	-0.43% Feb 19, 2026 - Feb 26, 2026
#7	N/A	-0.41% Nov 28, 2025 - Dec 29, 2025
#8	N/A	-0.30% Jun 29, 2026 - Jul 1, 2026
#9	N/A	-0.24% Jun 18, 2026 - Jun 24, 2026
#10	N/A	-0.24% Feb 2, 2026 - Feb 9, 2026
#11	N/A	-0.21% Jun 24, 2026 - Jun 29, 2026
#12	N/A	-0.18% Jan 7, 2026 - Jan 14, 2026
#13	N/A	-0.07% Nov 20, 2025 - Nov 24, 2025
#14	N/A	-0.06% Feb 17, 2026 - Feb 19, 2026
#15	N/A	-0.04% May 27, 2026 - May 29, 2026

Correlation

Correlation between CCUP and THYM is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38

-101