EMEM vs CCUP

Comparison between SOPHUS CAPITAL EMERGING MARKET ETF (EMEM, ETF) and T-REX 2X LONG CRCL DAILY TARGET ETF (CCUP, ETF).

EMEM vs CCUP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EMEM(ETF)	CCUP(ETF)
Net Assets	$56M	$55M
Expense Ratio	0.65%	N/A
Max Drawdown	28.22%	93.74%
Sharpe Ratio	0.76	-0.51
5Y Beta	2.15	6.36

Net Assets

Winner

EMEM

$56M

CCUP

$55M

Expense Ratio

EMEM

0.65%

CCUP

N/A

Max Drawdown

Winner

EMEM

28.22%

CCUP

93.74%

Sharpe Ratio

Winner

EMEM

0.76

CCUP

-0.51

5Y Beta

Winner

EMEM

2.15

CCUP

6.36

EMEM vs CCUP - Holdings Comparison

EMEM and CCUP have 1 common holdings. Overlap is 2.30%

EMEM's top 25 holdings weight is 75.43%. CCUP's top 25 holdings weight is 2.30%.

Rank	EMEM	CCUP
#1	n/a (TSM) - 15.91%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.30%
#2	ISHARES MSCI INDIA ETF (INDA) - 10.83%	N/A
#3	SAMSUNG ELECTRONICS CO LTD (n/a) - 10.30%	N/A
#4	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 6.87%	N/A
#5	SK HYNIX INC (n/a) - 4.57%	N/A
#6	TENCENT HOLDINGS LTD ADR (TCEHY) - 3.97%	N/A
#7	MEDIATEK INC (n/a) - 2.01%	N/A
#8	LG CNS CO LTD (n/a) - 1.91%	N/A
#9	DELTA ELECTRONICS INC (n/a) - 1.68%	N/A
#10	YAGEO CORP (n/a) - 1.42%	N/A
#11	CHINA MERCHANTS BANK CO LTD CLASS H (n/a) - 1.37%	N/A
#12	UNITED MICROELECTRONICS CORP (n/a) - 1.37%	N/A
#13	PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR) - 1.34%	N/A
#14	ITAU UNIBANCO HOLDING SA ADR (ITUB) - 1.33%	N/A
#15	ASE TECHNOLOGY HOLDING CO LTD ADR (ASX) - 1.14%	N/A
#16	KING YUAN ELECTRONICS CO LTD (n/a) - 1.05%	N/A
#17	ALINMA BANK (n/a) - 1.04%	N/A
#18	LOTES CO LTD (n/a) - 0.98%	N/A
#19	PDD HOLDINGS INC ADR (PDD) - 0.94%	N/A
#20	RIYAD BANK (n/a) - 0.94%	N/A
#21	n/a (n/a) - 0.93%	N/A
#22	NEW CHINA LIFE INSURANCE CO LTD CLASS H (n/a) - 0.92%	N/A
#23	CHINA RESOURCES LAND LTD (n/a) - 0.89%	N/A
#24	SHINHAN FINANCIAL GROUP CO LTD ADR (SHG) - 0.88%	N/A
#25	PING AN BANK CO LTD CLASS A (n/a) - 0.84%	N/A
Total Holdings	80	1

EMEM vs CCUP - Historical Returns

Returns include dividend reinvestment.

Period	EMEM	CCUP
1 month	N/A	-63.46%
3 months	N/A	-66.02%
6 months	N/A	-50.60%
1 year	N/A	-90.42%
5 years(CAGR)	+1.81%	N/A
10 years(CAGR)	+1.31%	N/A
Max(CAGR)	+1.31%	-93.97%

EMEM

N/A

CCUP

-63.46%

EMEM

N/A

CCUP

-66.02%

EMEM

N/A

CCUP

-50.60%

EMEM

N/A

CCUP

-90.42%

5Y(CAGR)

EMEM

+1.81%

CCUP

N/A

10Y(CAGR)

EMEM

+1.31%

CCUP

N/A

Max(CAGR)

Winner

EMEM

+1.31%

CCUP

-93.97%

EMEM vs CCUP - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	EMEM	CCUP
2026	+4.30%	-48.54%
2025	N/A	-83.16%
2020	+0.02%	N/A
2019	+10.90%	N/A
2018	-16.30%	N/A
2017	+5.13%	N/A

EMEM vs CCUP Drawdown Comparison

The maximum drawdown for EMEM was -24.52%, occurring on Dec 24, 2018. Recovery took 512 trading sessions.

The maximum drawdown for CCUP was -93.74%, occurring on Feb 5, 2026. This drawdown has not yet recovered.

The current EMEM drawdown is -3.71%. The current CCUP drawdown is -90.62%.

Rank	EMEM	CCUP
#1	-24.52% Jan 26, 2018 - Jun 1, 2026	-93.74% Aug 12, 2025 - Feb 5, 2026
#2	-8.12% Jun 2, 2026 - Jun 10, 2026	N/A
#3	-2.86% Nov 24, 2017 - Dec 18, 2017	N/A
#4	-2.03% Nov 9, 2017 - Nov 17, 2017	N/A
#5	-1.21% Jan 18, 2018 - Jan 24, 2018	N/A
#6	-0.96% Jan 5, 2018 - Jan 12, 2018	N/A
#7	-0.47% Dec 18, 2017 - Dec 20, 2017	N/A
#8	-0.20% Nov 17, 2017 - Nov 21, 2017	N/A