ETU vs DWWN

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

ETU vs DWWN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ETU(ETF)	DWWN(ETF)
Net Assets	$10M	$10M
Expense Ratio	N/A	0.19%
Max Drawdown	94.77%	1.52%
Sharpe Ratio	-0.56	5.69
5Y Beta	4.05	0.44

Net Assets

ETU

$10M

DWWN

$10M

Expense Ratio

ETU

N/A

DWWN

0.19%

Max Drawdown

ETU

94.77%

Winner

DWWN

1.52%

Sharpe Ratio

ETU

-0.56

Winner

DWWN

5.69

5Y Beta

ETU

4.05

Winner

DWWN

0.44

ETU vs DWWN - Holdings Comparison

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

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

Rank	ETU	DWWN
#1	ISHARES ETHEREUM TRUST ETF (ETHA) - 33.19%	STATE STREET INSTL US GOVT MMKT PREMIER (GVMXX) - 100.00%
#2	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.51%	N/A
#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	2	1

ETU vs DWWN - Historical Returns

Returns include dividend reinvestment.

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

ETU

-49.26%

DWWN

N/A

ETU

-42.21%

DWWN

N/A

ETU

-78.25%

DWWN

N/A

ETU

-79.85%

DWWN

N/A

Max(CAGR)

ETU

-70.67%

Winner

DWWN

+90.98%

ETU vs DWWN - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

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

ETU vs DWWN Drawdown Comparison

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

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

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

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

Correlation

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

-1.00

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