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GLXU vs KTUP

Comparison between T-REX 2X LONG GLXY DAILY TARGET ETF (GLXU, ETF) and T-REX 2X LONG KTOS DAILY TARGET ETF (KTUP, ETF).

GLXU vs KTUP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
GLXU
$14M
Winner
KTUP
$15M
Max Drawdown
GLXU
91.21%
Winner
KTUP
88.10%
Sharpe Ratio
Winner
GLXU
0.57
KTUP
-0.25
5Y Beta
GLXU
8.05
Winner
KTUP
4.80

GLXU vs KTUP - Holdings Comparison

GLXU and KTUP have 1 common holdings. Overlap is 1.90%

GLXU's top 25 holdings weight is 1.90%. KTUP's top 25 holdings weight is 9.52%.

RankGLXUKTUP
#1
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.90%
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 9.52%
#2N/AN/A
#3N/AN/A
#4N/AN/A
#5N/AN/A
#6N/AN/A
#7N/AN/A
#8N/AN/A
#9N/AN/A
#10N/AN/A
#11N/AN/A
#12N/AN/A
#13N/AN/A
#14N/AN/A
#15N/AN/A
#16N/AN/A
#17N/AN/A
#18N/AN/A
#19N/AN/A
#20N/AN/A
#21N/AN/A
#22N/AN/A
#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings11

GLXU vs KTUP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GLXU
+1.55%
KTUP
-6.60%
3M
Winner
GLXU
+105.84%
KTUP
-66.60%
6M
Winner
GLXU
-11.98%
KTUP
-62.30%
1Y
GLXU
-40.60%
KTUP
N/A
Max(CAGR)
Winner
GLXU
-46.08%
KTUP
-79.28%

GLXU vs KTUP - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearGLXUKTUP
2026+6.93%-64.31%
2025-54.74%-18.70%

GLXU vs KTUP Drawdown Comparison

The maximum drawdown for GLXU was -90.66%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The maximum drawdown for KTUP was -88.10%, occurring on May 15, 2026. This drawdown has not yet recovered.

The current GLXU drawdown is -70.84%. The current KTUP drawdown is -86.34%.

RankGLXUKTUP
#1-90.66%
Oct 21, 2025 - Mar 30, 2026
-88.10%
Jan 16, 2026 - May 15, 2026
#2-38.73%
Aug 11, 2025 - Sep 12, 2025
-63.33%
Oct 8, 2025 - Jan 12, 2026
#3-21.31%
Oct 9, 2025 - Oct 21, 2025
-6.23%
Sep 23, 2025 - Sep 25, 2025
#4-18.95%
Sep 24, 2025 - Oct 1, 2025
-1.61%
Sep 16, 2025 - Sep 18, 2025
#5-3.27%
Oct 2, 2025 - Oct 6, 2025
-1.23%
Sep 18, 2025 - Sep 23, 2025
#6-2.77%
Sep 22, 2025 - Sep 24, 2025
N/A
#7-1.56%
Sep 18, 2025 - Sep 22, 2025
N/A

Correlation

Correlation between GLXU and KTUP is 0.70 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.70
-101

Dividend Comparison (2025 - 2025)

GLXU vs KTUP dividend yield comparison.

YearGLXUKTUP
20257.46%2.13%

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