HUTG vs DRMP

Comparison between Leverage Shares 2X Long HUT Daily ETF (HUTG, ETF) and Tuttle Capital Memory Stack Income Blast ETF (DRMP, ETF).

HUTG vs DRMP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HUTG(ETF)	DRMP(ETF)
Net Assets	$6.30M	$6.40M
Expense Ratio	N/A	0.95%
Max Drawdown	66.30%	33.71%
Sharpe Ratio	1.58	-0.44
5Y Beta	8.58	4.42

Net Assets

HUTG

$6.30M

Winner

DRMP

$6.40M

Expense Ratio

HUTG

N/A

DRMP

0.95%

Max Drawdown

HUTG

66.30%

Winner

DRMP

33.71%

Sharpe Ratio

Winner

HUTG

1.58

DRMP

-0.44

5Y Beta

HUTG

8.58

Winner

DRMP

4.42

HUTG vs DRMP - Holdings Comparison

HUTG and DRMP have 0 common holdings. Overlap is 0.00%

HUTG's top 25 holdings weight is 5.47%. DRMP's top 25 holdings weight is 72.81%.

Rank	HUTG	DRMP
#1	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 5.47%	DRAM US 11/20/26 C60 (n/a) - 27.56%
#2	N/A	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 11.02%
#3	N/A	WDC US 11/20/26 C520 (n/a) - 4.52%
#4	N/A	ONTO US 12/18/26 C320 (n/a) - 4.38%
#5	N/A	LRCX US 11/20/26 C370 (n/a) - 3.76%
#6	N/A	AMKR US 01/15/27 C65 (n/a) - 3.51%
#7	N/A	AMAT US 11/20/26 C620 (n/a) - 3.15%
#8	N/A	SIMO US 12/18/26 C270 (n/a) - 2.54%
#9	N/A	PENG US 01/15/27 C60 (n/a) - 2.52%
#10	N/A	FORM US 01/15/27 C130 (n/a) - 2.21%
#11	N/A	OTHER ASSETS AND LIABILITIES (n/a) - 2.19%
#12	N/A	RMBS US 11/20/26 C150 (n/a) - 1.50%
#13	N/A	DRAM US 07/17/26 P50 (n/a) - 1.14%
#14	N/A	RMBS US 07/17/26 P120 (n/a) - 0.90%
#15	N/A	LRCX US 07/24/26 P340 (n/a) - 0.77%
#16	N/A	AMAT US 07/24/26 P560 (n/a) - 0.52%
#17	N/A	SIMO US 08/21/26 P230 (n/a) - 0.34%
#18	N/A	ONTO US 07/17/26 P300 (n/a) - 0.33%
#19	N/A	WDC US 07/17/26 P500 (n/a) - 0.28%
#20	N/A	FORM US 07/17/26 P115 (n/a) - 0.18%
#21	N/A	PENG US 08/21/26 P45 (n/a) - 0.11%
#22	N/A	AMKR US 07/17/26 P55 (n/a) - 0.06%
#23	N/A	AMKR US 07/17/26 P60 (n/a) - -0.11%
#24	N/A	PENG US 08/21/26 P55 (n/a) - -0.25%
#25	N/A	WDC US 07/17/26 P510 (n/a) - -0.32%
Total Holdings	1	43

HUTG vs DRMP - Historical Returns

Returns include dividend reinvestment.

Period	HUTG	DRMP
1 month	-12.07%	-16.89%
3 months	+67.51%	N/A
6 months	+119.92%	N/A
Max(CAGR)	+256.30%	-56.74%

Winner

HUTG

-12.07%

DRMP

-16.89%

HUTG

+67.51%

DRMP

N/A

HUTG

+119.92%

DRMP

N/A

Max(CAGR)

Winner

HUTG

+256.30%

DRMP

-56.74%

HUTG vs DRMP - Annual Returns (2026 - 2026)

Returns include dividend reinvestment.

Year	HUTG	DRMP
2026	+94.34%	-9.19%

HUTG vs DRMP Drawdown Comparison

The maximum drawdown for HUTG was -66.30%, occurring on Mar 30, 2026. Recovery took 56 trading sessions.

The maximum drawdown for DRMP was -31.76%, occurring on Jul 20, 2026. This drawdown has not yet recovered.

The current HUTG drawdown is -32.39%. The current DRMP drawdown is -25.24%.

Rank	HUTG	DRMP
#1	-66.30% Jan 28, 2026 - Apr 20, 2026	-31.76% Jun 22, 2026 - Jul 20, 2026
#2	-58.62% Jun 2, 2026 - Jul 17, 2026	-3.52% Jun 15, 2026 - Jun 18, 2026
#3	-28.79% May 6, 2026 - May 26, 2026	N/A
#4	-23.37% Apr 22, 2026 - May 6, 2026	N/A
#5	-20.28% Jan 13, 2026 - Jan 28, 2026	N/A
#6	-6.06% Apr 20, 2026 - Apr 22, 2026	N/A