ETU vs SPXD
Comparison between T-REX 2X LONG ETHER DAILY TARGET ETF (ETU, ETF) and XTRACKERS S&P 500 DIVERSIFIED SECTOR WEIGHT ETF (SPXD, ETF).
ETU vs SPXD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ETU vs SPXD - Holdings Comparison
ETU and SPXD have 0 common holdings. Overlap is 0.00%
ETU's top 25 holdings weight is 36.70%. SPXD's top 25 holdings weight is 25.43%.
| Rank | ETU | SPXD |
|---|---|---|
| #1 | ISHARES ETHEREUM TRUST ETF (ETHA) - 33.19% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 3.80% |
| #2 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.51% | ABBOTT LABORATORIES (ABT) - 1.82% |
| #3 | N/A | PROCTER & GAMBLE CO (PG) - 1.45% |
| #4 | N/A | THE WALT DISNEY CO (DIS) - 1.24% |
| #5 | N/A | COSTCO WHOLESALE CORP (COST) - 1.20% |
| #6 | N/A | REGENERON PHARMACEUTICALS INC (REGN) - 1.13% |
| #7 | N/A | SYSCO CORP (SYY) - 1.13% |
| #8 | N/A | WALMART INC (WMT) - 1.10% |
| #9 | N/A | APPLE INC (AAPL) - 1.09% |
| #10 | N/A | CVS HEALTH CORP (CVS) - 1.01% |
| #11 | N/A | MICROSOFT CORP (MSFT) - 0.99% |
| #12 | N/A | PHILLIPS 66 (PSX) - 0.98% |
| #13 | N/A | AMERICAN WATER WORKS CO INC (AWK) - 0.96% |
| #14 | N/A | JABIL INC (JBL) - 0.87% |
| #15 | N/A | MODERNA INC (MRNA) - 0.86% |
| #16 | N/A | META PLATFORMS INC CLASS A (META) - 0.82% |
| #17 | N/A | NRG ENERGY INC (NRG) - 0.81% |
| #18 | N/A | AVERY DENNISON CORP (AVY) - 0.79% |
| #19 | N/A | PHILIP MORRIS INTERNATIONAL INC (PM) - 0.75% |
| #20 | N/A | KINDER MORGAN INC CLASS P (KMI) - 0.71% |
| #21 | N/A | LENNAR CORP CLASS A (LEN) - 0.39% |
| #22 | N/A | CISCO SYSTEMS INC (CSCO) - 0.39% |
| #23 | N/A | UNITED AIRLINES HOLDINGS INC (UAL) - 0.38% |
| #24 | N/A | FORD MOTOR CO (F) - 0.38% |
| #25 | N/A | AUTOMATIC DATA PROCESSING INC (ADP) - 0.38% |
| Total Holdings | 2 | 469 |
ETU vs SPXD - Historical Returns
Returns include dividend reinvestment.
ETU vs SPXD - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | ETU | SPXD |
|---|---|---|
| 2026 | -73.69% | +10.41% |
| 2025 | -65.05% | +5.02% |
| 2024 | +50.47% | N/A |
ETU vs SPXD Drawdown Comparison
The maximum drawdown for ETU was -95.01%, occurring on Jun 25, 2026. This drawdown has not yet recovered.
The maximum drawdown for SPXD was -7.52%, occurring on Mar 30, 2026. Recovery took 47 trading sessions.
The current ETU drawdown is -92.95%. The current SPXD drawdown is -1.21%.
| Rank | ETU | SPXD |
|---|---|---|
| #1 | -95.01% Dec 6, 2024 - Jun 25, 2026 | -7.52% Feb 27, 2026 - May 6, 2026 |
| #2 | -17.70% Oct 30, 2024 - Nov 6, 2024 | -4.35% Oct 27, 2025 - Nov 28, 2025 |
| #3 | -17.14% Nov 11, 2024 - Nov 25, 2024 | -3.09% Oct 3, 2025 - Oct 24, 2025 |
| #4 | -10.97% Nov 25, 2024 - Nov 27, 2024 | -2.69% Jul 25, 2025 - Aug 13, 2025 |
| #5 | -5.11% Oct 24, 2024 - Oct 29, 2024 | -1.66% Jan 15, 2026 - Feb 3, 2026 |
| #6 | -3.90% Dec 4, 2024 - Dec 6, 2024 | -1.58% Jun 15, 2026 - Jul 2, 2026 |
| #7 | -3.38% Nov 27, 2024 - Dec 4, 2024 | -1.46% Jun 4, 2026 - Jun 12, 2026 |
| #8 | N/A | -1.35% Dec 11, 2025 - Dec 24, 2025 |
| #9 | N/A | -1.26% May 6, 2026 - May 22, 2026 |
| #10 | N/A | -1.23% Aug 28, 2025 - Sep 11, 2025 |
| #11 | N/A | -1.21% Jul 7, 2026 - Jul 23, 2026 |
| #12 | N/A | -1.13% Feb 11, 2026 - Feb 18, 2026 |
| #13 | N/A | -1.06% Jan 6, 2026 - Jan 9, 2026 |
| #14 | N/A | -0.99% Dec 24, 2025 - Jan 5, 2026 |
| #15 | N/A | -0.91% Sep 23, 2025 - Sep 29, 2025 |
Correlation
Correlation between ETU and SPXD is -0.86 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
Dividend Comparison (2024 - 2026)
ETU vs SPXD dividend yield comparison.
| Year | ETU | SPXD |
|---|---|---|
| 2026 | 0.00% | 0.71% |
| 2025 | 0.00% | 0.76% |
| 2024 | 0.05% | 0.00% |
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