EOSU vs YQQQ

Comparison between T-REX 2X LONG EOSE DAILY TARGET ETF (EOSU, ETF) and YIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF (YQQQ, ETF).

EOSU vs YQQQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EOSU(ETF)	YQQQ(ETF)
Net Assets	$13M	$13M
Expense Ratio	N/A	1.11%
Max Drawdown	97.44%	50.86%
Sharpe Ratio	-1.27	-1.26
5Y Beta	8.85	-0.86

Net Assets

EOSU

$13M

YQQQ

$13M

Expense Ratio

EOSU

N/A

YQQQ

1.11%

Max Drawdown

EOSU

97.44%

Winner

YQQQ

50.86%

Sharpe Ratio

EOSU

-1.27

Winner

YQQQ

-1.26

5Y Beta

EOSU

8.85

Winner

YQQQ

-0.86

EOSU vs YQQQ - Holdings Comparison

EOSU and YQQQ have 1 common holdings. Overlap is 6.64%

EOSU's top 25 holdings weight is 6.64%. YQQQ's top 25 holdings weight is 25.17%.

Rank	EOSU	YQQQ
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 6.64%	INVESCO QQQ TRUST (QQQ) - 14.51%
#2	N/A	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 10.66%
#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

EOSU vs YQQQ - Historical Returns

Returns include dividend reinvestment.

Period	EOSU	YQQQ
1 month	-38.16%	-0.68%
3 months	-17.99%	-11.80%
6 months	N/A	-4.68%
1 year	N/A	-11.98%
Max(CAGR)	-99.95%	-11.34%

EOSU

-38.16%

Winner

YQQQ

-0.68%

EOSU

-17.99%

Winner

YQQQ

-11.80%

EOSU

N/A

YQQQ

-4.68%

EOSU

N/A

YQQQ

-11.98%

Max(CAGR)

EOSU

-99.95%

Winner

YQQQ

-11.34%

EOSU vs YQQQ - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	EOSU	YQQQ
2026	-95.27%	-7.35%
2025	N/A	-10.23%
2024	N/A	-4.06%

EOSU vs YQQQ Drawdown Comparison

The maximum drawdown for EOSU was -97.44%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The maximum drawdown for YQQQ was -28.31%, occurring on Jun 2, 2026. This drawdown has not yet recovered.

The current EOSU drawdown is -95.70%. The current YQQQ drawdown is -26.55%.

Rank	EOSU	YQQQ
#1	-97.44% Jan 22, 2026 - Mar 30, 2026	-28.31% Apr 8, 2025 - Jun 2, 2026
#2	-4.38% Jan 14, 2026 - Jan 16, 2026	-11.12% Sep 6, 2024 - Mar 13, 2025
#3	-2.06% Jan 16, 2026 - Jan 21, 2026	-3.27% Mar 18, 2025 - Apr 3, 2025
#4	N/A	-1.92% Mar 13, 2025 - Mar 18, 2025
#5	N/A	-1.53% Aug 15, 2024 - Aug 22, 2024
#6	N/A	-1.00% Aug 29, 2024 - Sep 3, 2024
#7	N/A	-0.68% Aug 22, 2024 - Aug 26, 2024
#8	N/A	-0.30% Aug 26, 2024 - Aug 28, 2024