CCUP vs WAR
Comparison between T-REX 2X LONG CRCL DAILY TARGET ETF (CCUP, ETF) and U.S. Global Technology and Aerospace & Defense ETF (WAR, ETF).
CCUP vs WAR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CCUP vs WAR - Holdings Comparison
CCUP and WAR have 1 common holdings. Overlap is 2.13%
CCUP's top 25 holdings weight is 2.13%. WAR's top 25 holdings weight is 89.95%.
| Rank | CCUP | WAR |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.13% | MICRON TECHNOLOGY INC (MU) - 10.31% |
| #2 | N/A | ASTERA LABS INC (ALAB) - 9.47% |
| #3 | N/A | MARVELL TECHNOLOGY INC (MRVL) - 7.64% |
| #4 | N/A | ADVANCED MICRO DEVICES INC (AMD) - 7.36% |
| #5 | N/A | MILDEF GROUP AB ORDINARY SHARES (n/a) - 6.40% |
| #6 | N/A | AMPRIUS TECHNOLOGIES INC (AMPX) - 5.65% |
| #7 | N/A | DRONESHIELD LTD (n/a) - 4.79% |
| #8 | N/A | AMBARELLA INC (AMBA) - 4.12% |
| #9 | N/A | AEROVIRONMENT INC (AVAV) - 3.73% |
| #10 | N/A | AEROEDGE CO LTD (n/a) - 3.63% |
| #11 | N/A | NVIDIA CORP (NVDA) - 3.29% |
| #12 | N/A | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 2.99% |
| #13 | N/A | SANDISK CORP ORDINARY SHARES (SNDK) - 2.98% |
| #14 | N/A | WOODWARD INC (WWD) - 2.95% |
| #15 | N/A | TELOS CORP ORDINARY SHARES (TLS) - 2.93% |
| #16 | N/A | BOEING CO (BA) - 2.71% |
| #17 | N/A | LOCKHEED MARTIN CORP (LMT) - 2.59% |
| #18 | N/A | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.29% |
| #19 | N/A | INNOVATIVE SOLUTIONS AND SUPPORT INC (ISSC) - 2.19% |
| #20 | N/A | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 1.93% |
| #21 | N/A | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 1 | 20 |
CCUP vs WAR - Historical Returns
Returns include dividend reinvestment.
CCUP vs WAR - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | CCUP | WAR |
|---|---|---|
| 2026 | -44.58% | -4.80% |
| 2025 | -83.16% | N/A |
CCUP vs WAR 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 WAR was -9.05%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current CCUP drawdown is -89.90%. The current WAR drawdown is -9.05%.
| Rank | CCUP | WAR |
|---|---|---|
| #1 | -93.74% Aug 12, 2025 - Feb 5, 2026 | -9.05% Jun 2, 2026 - Jun 5, 2026 |
| #2 | N/A | -1.63% May 28, 2026 - Jun 2, 2026 |
| #3 | N/A | -1.24% May 26, 2026 - May 28, 2026 |
Correlation
Correlation between CCUP and WAR is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
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