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FPWR vs CCUP

Comparison between FIRST TRUST EIP POWER SOLUTIONS ETF (FPWR, ETF) and T-REX 2X LONG CRCL DAILY TARGET ETF (CCUP, ETF).

FPWR vs CCUP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FPWR
$27M
Winner
CCUP
$27M
Expense Ratio
FPWR
0.96%
CCUP
N/A
Max Drawdown
Winner
FPWR
32.28%
CCUP
93.74%
Sharpe Ratio
Winner
FPWR
1.56
CCUP
-0.48
5Y Beta
Winner
FPWR
0.32
CCUP
6.48
P/E Ratio
FPWR
20.14
CCUP
N/A
Forward P/E
FPWR
17.32
CCUP
N/A
PEG Ratio
FPWR
0.17
CCUP
N/A
5Y Dividends CAGR
FPWR
12.91%
CCUP
N/A
5Y EPS CAGR
FPWR
11.84%
CCUP
N/A
P/S Ratio
FPWR
2.70
CCUP
N/A
P/B Ratio
FPWR
2.56
CCUP
N/A

FPWR vs CCUP - Holdings Comparison

FPWR and CCUP have 0 common holdings. Overlap is 0.00%

FPWR's top 25 holdings weight is 68.20%. CCUP's top 25 holdings weight is 2.13%.

RankFPWRCCUP
#1
MORGAN STANLEY INSTL LQUDTY TRS INSTL (MISXX) - 5.35%
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.13%
#2
DUKE ENERGY CORP (DUK) - 3.34%
N/A
#3
ENERGY TRANSFER LP (ET) - 3.28%
N/A
#4
NATIONAL FUEL GAS CO (NFG) - 3.26%
N/A
#5
ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 3.18%
N/A
#6
SOUTHERN CO (SO) - 3.17%
N/A
#7
WEC ENERGY GROUP INC (WEC) - 3.06%
N/A
#8
PPL CORP (PPL) - 3.05%
N/A
#9
KINDER MORGAN INC CLASS P (KMI) - 2.98%
N/A
#10
AMERICAN ELECTRIC POWER CO INC (AEP) - 2.79%
N/A
#11
MPLX LP PARTNERSHIP UNITS (MPLX) - 2.78%
N/A
#12
CHENIERE ENERGY PARTNERS LP (CQP) - 2.77%
N/A
#13
IDACORP INC (IDA) - 2.72%
N/A
#14
ENTERGY CORP (ETR) - 2.57%
N/A
#15
XCEL ENERGY INC (XEL) - 2.54%
N/A
#16
CMS ENERGY CORP (CMS) - 2.51%
N/A
#17
EVERGY INC (EVRG) - 2.47%
N/A
#18
DTE ENERGY CO (DTE) - 2.29%
N/A
#19
PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 2.16%
N/A
#20
VISTRA CORP (VST) - 2.15%
N/A
#21
CLEARWAY ENERGY INC CLASS C (CWEN) - 2.11%
N/A
#22
DOMINION ENERGY INC (D) - 1.99%
N/A
#23
ONE GAS INC (OGS) - 1.95%
N/A
#24
ALLIANT ENERGY CORP (LNT) - 1.94%
N/A
#25
FIRSTENERGY CORP (FE) - 1.79%
N/A
Total Holdings621

FPWR vs CCUP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FPWR
-2.23%
CCUP
-55.37%
3M
Winner
FPWR
-0.49%
CCUP
-58.04%
6M
Winner
FPWR
+11.36%
CCUP
-49.91%
1Y
Winner
FPWR
+21.65%
CCUP
-89.68%
5Y(CAGR)
FPWR
+12.00%
CCUP
N/A
Max(CAGR)
Winner
FPWR
+11.74%
CCUP
-93.82%

FPWR vs CCUP - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearFPWRCCUP
2026+11.88%-44.58%
2025+16.01%-83.16%
2024+21.61%N/A
2023-2.80%N/A
2022+5.63%N/A
2021+13.56%N/A
2020+10.30%N/A
2019+5.66%N/A

FPWR vs CCUP Drawdown Comparison

The maximum drawdown for FPWR was -32.28%, occurring on Mar 23, 2020. Recovery took 185 trading sessions.

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

The current FPWR drawdown is -2.96%. The current CCUP drawdown is -89.90%.

RankFPWRCCUP
#1-32.28%
Feb 18, 2020 - Nov 9, 2020
-93.74%
Aug 12, 2025 - Feb 5, 2026
#2-19.89%
Sep 12, 2022 - Jul 29, 2024
N/A
#3-13.24%
Apr 8, 2022 - Aug 12, 2022
N/A
#4-8.64%
Jan 25, 2021 - Apr 8, 2021
N/A
#5-8.49%
Nov 29, 2024 - Apr 1, 2025
N/A
#6-8.45%
Apr 2, 2025 - May 2, 2025
N/A
#7-7.28%
Sep 2, 2021 - Dec 29, 2021
N/A
#8-6.46%
Dec 31, 2021 - Mar 2, 2022
N/A
#9-5.09%
Sep 26, 2019 - Dec 20, 2019
N/A
#10-5.02%
Apr 30, 2026 - Jun 1, 2026
N/A
#11-4.81%
Nov 28, 2025 - Jan 27, 2026
N/A
#12-4.51%
Apr 23, 2021 - Jun 14, 2021
N/A
#13-4.09%
Nov 11, 2020 - Jan 6, 2021
N/A
#14-3.97%
Aug 4, 2025 - Sep 26, 2025
N/A
#15-3.67%
Aug 18, 2022 - Sep 9, 2022
N/A

Correlation

Correlation between FPWR and CCUP is -0.69 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.69
-101

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