DRMP vs UPGR

Comparison between Tuttle Capital Memory Stack Income Blast ETF (DRMP, ETF) and XTRACKERS US GREEN INFRASTRUCTURE SELECT EQUITY ETF (UPGR, ETF).

DRMP vs UPGR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DRMP(ETF)	UPGR(ETF)
Net Assets	$6.40M	$6.40M
Expense Ratio	0.95%	0.35%
Max Drawdown	33.71%	47.42%
Sharpe Ratio	-0.44	0.64
5Y Beta	4.42	1.26
P/E Ratio	N/A	-11.68
Forward P/E	N/A	19.90
PEG Ratio	N/A	-0.02
5Y EPS CAGR	N/A	4.11%
Debt to Equity	N/A	24.48%
P/S Ratio	N/A	2.42
P/B Ratio	N/A	2.67

Net Assets

DRMP

$6.40M

UPGR

$6.40M

Expense Ratio

DRMP

0.95%

Winner

UPGR

0.35%

Max Drawdown

Winner

DRMP

33.71%

UPGR

47.42%

Sharpe Ratio

DRMP

-0.44

Winner

UPGR

0.64

5Y Beta

DRMP

4.42

Winner

UPGR

1.26

P/E Ratio

DRMP

N/A

UPGR

-11.68

Forward P/E

DRMP

N/A

UPGR

19.90

PEG Ratio

DRMP

N/A

UPGR

-0.02

5Y EPS CAGR

DRMP

N/A

UPGR

4.11%

Debt to Equity

DRMP

N/A

UPGR

24.48%

P/S Ratio

DRMP

N/A

UPGR

2.42

P/B Ratio

DRMP

N/A

UPGR

2.67

DRMP vs UPGR - Holdings Comparison

DRMP and UPGR have 1 common holdings. Overlap is -18.54%

DRMP's top 25 holdings weight is 72.81%. UPGR's top 25 holdings weight is 66.46%.

Rank	DRMP	UPGR
#1	DRAM US 11/20/26 C60 (n/a) - 27.56%	FUELCELL ENERGY INC (FCEL) - 10.59%
#2	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 11.02%	BLOOM ENERGY CORP CLASS A (BE) - 3.64%
#3	WDC US 11/20/26 C520 (n/a) - 4.52%	PURECYCLE TECHNOLOGIES INC ORDINARY SHARES (PCT) - 2.86%
#4	ONTO US 12/18/26 C320 (n/a) - 4.38%	FLUENCE ENERGY INC CLASS A (FLNC) - 2.82%
#5	LRCX US 11/20/26 C370 (n/a) - 3.76%	ENERGY VAULT HOLDINGS INC (NRGV) - 2.75%
#6	AMKR US 01/15/27 C65 (n/a) - 3.51%	SHOALS TECHNOLOGIES GROUP INC ORDINARY SHARES CLASS A (SHLS) - 2.73%
#7	AMAT US 11/20/26 C620 (n/a) - 3.15%	ENERSYS (ENS) - 2.38%
#8	SIMO US 12/18/26 C270 (n/a) - 2.54%	QUANTUMSCAPE CORP ORDINARY SHARES CLASS A (QS) - 2.35%
#9	PENG US 01/15/27 C60 (n/a) - 2.52%	TESLA INC (TSLA) - 2.35%
#10	FORM US 01/15/27 C130 (n/a) - 2.21%	FIRST SOLAR INC (FSLR) - 2.30%
#11	OTHER ASSETS AND LIABILITIES (n/a) - 2.19%	CARRIER GLOBAL CORP ORDINARY SHARES (CARR) - 2.30%
#12	RMBS US 11/20/26 C150 (n/a) - 1.50%	LENNOX INTERNATIONAL INC (LII) - 2.26%
#13	DRAM US 07/17/26 P50 (n/a) - 1.14%	RELIANCE INC (RS) - 2.24%
#14	RMBS US 07/17/26 P120 (n/a) - 0.90%	XPLR INFRASTRUCTURE LP (XIFR) - 2.23%
#15	LRCX US 07/24/26 P340 (n/a) - 0.77%	AZZ INC (AZZ) - 2.20%
#16	AMAT US 07/24/26 P560 (n/a) - 0.52%	IDEX CORP (IEX) - 2.19%
#17	SIMO US 08/21/26 P230 (n/a) - 0.34%	RIVIAN AUTOMOTIVE INC CLASS A (RIVN) - 2.19%
#18	ONTO US 07/17/26 P300 (n/a) - 0.33%	CASELLA WASTE SYSTEMS INC CLASS A (CWST) - 2.15%
#19	WDC US 07/17/26 P500 (n/a) - 0.28%	MODINE MANUFACTURING CO (MOD) - 2.13%
#20	FORM US 07/17/26 P115 (n/a) - 0.18%	NEXTPOWER INC CLASS A (NXT) - 2.02%
#21	PENG US 08/21/26 P45 (n/a) - 0.11%	ARRAY TECHNOLOGIES INC ORDINARY SHARES (ARRY) - 1.98%
#22	AMKR US 07/17/26 P55 (n/a) - 0.06%	ECOLAB INC (ECL) - 1.97%
#23	AMKR US 07/17/26 P60 (n/a) - -0.11%	RYERSON HOLDING CORP (RYZ) - 1.95%
#24	PENG US 08/21/26 P55 (n/a) - -0.25%	GREEN PLAINS INC (GPRE) - 1.95%
#25	WDC US 07/17/26 P510 (n/a) - -0.32%	SUNRUN INC (RUN) - 1.93%
Total Holdings	43	46

DRMP vs UPGR - Historical Returns

Returns include dividend reinvestment.

Period	DRMP	UPGR
1 month	-16.89%	-6.81%
3 months	N/A	-3.52%
6 months	N/A	-6.23%
1 year	N/A	+20.96%
Max(CAGR)	-56.74%	+0.61%

DRMP

-16.89%

Winner

UPGR

-6.81%

DRMP

N/A

UPGR

-3.52%

DRMP

N/A

UPGR

-6.23%

DRMP

N/A

UPGR

+20.96%

Max(CAGR)

DRMP

-56.74%

Winner

UPGR

+0.61%

DRMP vs UPGR - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	DRMP	UPGR
2026	-9.19%	+0.81%
2025	N/A	+31.56%
2024	N/A	-13.67%
2023	N/A	-15.28%

DRMP vs UPGR Drawdown Comparison

The maximum drawdown for DRMP was -31.76%, occurring on Jul 20, 2026. This drawdown has not yet recovered.

The maximum drawdown for UPGR was -46.61%, occurring on Apr 8, 2025. Recovery took 557 trading sessions.

The current DRMP drawdown is -25.24%. The current UPGR drawdown is -16.79%.

Rank	DRMP	UPGR
#1	-31.76% Jun 22, 2026 - Jul 20, 2026	-46.61% Jul 18, 2023 - Oct 6, 2025
#2	-3.52% Jun 15, 2026 - Jun 18, 2026	-17.68% Jun 2, 2026 - Jul 20, 2026
#3	N/A	-16.55% Oct 15, 2025 - May 8, 2026
#4	N/A	-8.11% May 14, 2026 - May 26, 2026
#5	N/A	-5.13% Oct 6, 2025 - Oct 13, 2025
#6	N/A	-2.16% May 11, 2026 - May 13, 2026
#7	N/A	-2.05% Jul 13, 2023 - Jul 17, 2023
#8	N/A	-1.25% May 28, 2026 - Jun 2, 2026