DWWN vs ETU

Comparison between PRINCIPAL LONG DURATION ETF (DWWN, ETF) and T-REX 2X LONG ETHER DAILY TARGET ETF (ETU, ETF).

DWWN vs ETU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DWWN(ETF)	ETU(ETF)
Net Assets	$10M	$10M
Expense Ratio	0.19%	N/A
Max Drawdown	1.52%	94.77%
Sharpe Ratio	6.99	-0.52
5Y Beta	0.48	4.05

Net Assets

DWWN

$10M

ETU

$10M

Expense Ratio

DWWN

0.19%

ETU

N/A

Max Drawdown

Winner

DWWN

1.52%

ETU

94.77%

Sharpe Ratio

Winner

DWWN

6.99

ETU

-0.52

5Y Beta

Winner

DWWN

0.48

ETU

4.05

DWWN vs ETU - Holdings Comparison

DWWN and ETU have 0 common holdings. Overlap is 0.00%

DWWN's top 25 holdings weight is 100.00%. ETU's top 25 holdings weight is 36.70%.

Rank	DWWN	ETU
#1	STATE STREET INSTL US GOVT MMKT PREMIER (GVMXX) - 100.00%	ISHARES ETHEREUM TRUST ETF (ETHA) - 33.19%
#2	N/A	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.51%
#3	N/A	N/A
#4	N/A	N/A
#5	N/A	N/A
#6	N/A	N/A
#7	N/A	N/A
#8	N/A	N/A
#9	N/A	N/A
#10	N/A	N/A
#11	N/A	N/A
#12	N/A	N/A
#13	N/A	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#18	N/A	N/A
#19	N/A	N/A
#20	N/A	N/A
#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	2

DWWN vs ETU - Historical Returns

Returns include dividend reinvestment.

Period	DWWN	ETU
1 month	N/A	-49.26%
3 months	N/A	-42.21%
6 months	N/A	-78.25%
1 year	N/A	-79.85%
Max(CAGR)	+90.98%	-70.67%

DWWN

N/A

ETU

-49.26%

DWWN

N/A

ETU

-42.21%

DWWN

N/A

ETU

-78.25%

DWWN

N/A

ETU

-79.85%

Max(CAGR)

Winner

DWWN

+90.98%

ETU

-70.67%

DWWN vs ETU - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	DWWN	ETU
2026	+3.97%	-78.29%
2025	N/A	-65.05%
2024	N/A	+50.47%

DWWN vs ETU Drawdown Comparison

The maximum drawdown for DWWN was -1.52%, occurring on Jun 8, 2026. Recovery took 7 trading sessions.

The maximum drawdown for ETU was -94.77%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current DWWN drawdown is -0.49%. The current ETU drawdown is -94.18%.

Rank	DWWN	ETU
#1	-1.52% Jun 2, 2026 - Jun 11, 2026	-94.77% Dec 6, 2024 - Jun 5, 2026
#2	-0.49% Jun 11, 2026 - Jun 12, 2026	-17.70% Oct 30, 2024 - Nov 6, 2024
#3	-0.23% May 28, 2026 - Jun 1, 2026	-17.14% Nov 11, 2024 - Nov 25, 2024
#4	N/A	-10.97% Nov 25, 2024 - Nov 27, 2024
#5	N/A	-5.11% Oct 24, 2024 - Oct 29, 2024
#6	N/A	-3.90% Dec 4, 2024 - Dec 6, 2024
#7	N/A	-3.38% Nov 27, 2024 - Dec 4, 2024

Correlation

Correlation between DWWN and ETU is -1.00 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-1.00

-101