CCUP vs XAUG
Comparison between T-REX 2X LONG CRCL DAILY TARGET ETF (CCUP, ETF) and FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - AUGUST (XAUG, ETF).
CCUP vs XAUG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CCUP
$25M
XAUG
$25M
Expense Ratio
CCUP
N/A
XAUG
0.85%
Max Drawdown
CCUP
94.91%
Winner
XAUG
8.70%
Sharpe Ratio
CCUP
-0.66
Winner
XAUG
1.14
5Y Beta
CCUP
6.10
Winner
XAUG
0.39
CCUP vs XAUG - Historical Returns
Returns include dividend reinvestment.
1M
CCUP
-30.35%
Winner
XAUG
+0.87%
3M
CCUP
-70.46%
Winner
XAUG
+2.31%
6M
CCUP
-58.94%
Winner
XAUG
+4.36%
1Y
CCUP
-94.57%
Winner
XAUG
+9.03%
Max(CAGR)
CCUP
-95.34%
Winner
XAUG
+9.87%
CCUP vs XAUG - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | CCUP | XAUG |
|---|---|---|
| 2026 | -70.83% | +4.90% |
| 2025 | -83.16% | +9.50% |
| 2024 | N/A | +9.16% |
| 2023 | N/A | +5.22% |
CCUP vs XAUG 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 XAUG was -8.70%, occurring on Apr 8, 2025. Recovery took 58 trading sessions.
The current CCUP drawdown is -94.68%. The current XAUG drawdown is -0.05%.
| Rank | CCUP | XAUG |
|---|---|---|
| #1 | -94.91% Aug 12, 2025 - Jul 17, 2026 | -8.70% Feb 19, 2025 - May 13, 2025 |
| #2 | N/A | -3.77% Sep 14, 2023 - Nov 10, 2023 |
| #3 | N/A | -3.12% Feb 25, 2026 - Apr 9, 2026 |
| #4 | N/A | -1.81% Oct 27, 2025 - Nov 28, 2025 |
| #5 | N/A | -1.69% Aug 30, 2024 - Sep 13, 2024 |
| #6 | N/A | -1.05% Oct 6, 2025 - Oct 20, 2025 |
| #7 | N/A | -1.05% Dec 6, 2024 - Dec 24, 2024 |
| #8 | N/A | -0.96% May 19, 2025 - Jun 2, 2025 |
| #9 | N/A | -0.80% Oct 22, 2024 - Nov 6, 2024 |
| #10 | N/A | -0.79% Feb 2, 2026 - Feb 9, 2026 |
| #11 | N/A | -0.78% Dec 24, 2024 - Jan 15, 2025 |
| #12 | N/A | -0.74% Jan 12, 2026 - Jan 26, 2026 |
| #13 | N/A | -0.68% Sep 30, 2024 - Oct 11, 2024 |
| #14 | N/A | -0.60% Dec 29, 2023 - Jan 8, 2024 |
| #15 | N/A | -0.60% Sep 1, 2023 - Sep 14, 2023 |
Correlation
Correlation between CCUP and XAUG is -0.74 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.74
-101
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