DJTU vs SHPU

Comparison between T-REX 2X LONG DJT DAILY TARGET ETF (DJTU, ETF) and DIREXION DAILY SHOP BULL 2X ETF (SHPU, ETF).

DJTU vs SHPU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DJTU(ETF)	SHPU(ETF)
Net Assets	$9.60M	$9.80M
Max Drawdown	95.98%	81.73%
Sharpe Ratio	-1.45	-0.62
5Y Beta	3.69	4.45

Net Assets

DJTU

$9.60M

Winner

SHPU

$9.80M

Max Drawdown

DJTU

95.98%

Winner

SHPU

81.73%

Sharpe Ratio

DJTU

-1.45

Winner

SHPU

-0.62

5Y Beta

Winner

DJTU

3.69

SHPU

4.45

DJTU vs SHPU - Historical Returns

Returns include dividend reinvestment.

Period	DJTU	SHPU
1 month	-22.15%	-0.94%
3 months	-49.34%	-42.54%
6 months	-65.37%	-64.28%
1 year	-91.92%	-65.29%
Max(CAGR)	-90.75%	-72.07%

DJTU

-22.15%

Winner

SHPU

-0.94%

DJTU

-49.34%

Winner

SHPU

-42.54%

DJTU

-65.37%

Winner

SHPU

-64.28%

DJTU

-91.92%

Winner

SHPU

-65.29%

Max(CAGR)

DJTU

-90.75%

Winner

SHPU

-72.07%

DJTU vs SHPU - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	DJTU	SHPU
2026	-72.58%	-61.93%
2025	-82.88%	-4.11%

DJTU vs SHPU Drawdown Comparison

The maximum drawdown for DJTU was -95.98%, occurring on May 22, 2026. This drawdown has not yet recovered.

The maximum drawdown for SHPU was -78.35%, occurring on May 13, 2026. This drawdown has not yet recovered.

The current DJTU drawdown is -95.72%. The current SHPU drawdown is -72.35%.

Rank	DJTU	SHPU
#1	-95.98% Apr 23, 2025 - May 22, 2026	-78.35% Oct 28, 2025 - May 13, 2026
#2	-51.47% Mar 5, 2025 - Apr 23, 2025	-22.84% Aug 6, 2025 - Sep 22, 2025
#3	N/A	-20.90% Sep 22, 2025 - Oct 3, 2025
#4	N/A	-18.32% Oct 8, 2025 - Oct 24, 2025
#5	N/A	-4.08% Oct 6, 2025 - Oct 8, 2025