HUTG vs TTDU

Comparison between Leverage Shares 2X Long HUT Daily ETF (HUTG, ETF) and T-REX 2X LONG TTD DAILY TARGET ETF (TTDU, ETF).

HUTG vs TTDU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HUTG(ETF)	TTDU(ETF)
Net Assets	$8.70M	$8.70M
Max Drawdown	66.30%	91.54%
Sharpe Ratio	1.87	-2.17
5Y Beta	10.16	1.81

Net Assets

HUTG

$8.70M

TTDU

$8.70M

Max Drawdown

Winner

HUTG

66.30%

TTDU

91.54%

Sharpe Ratio

Winner

HUTG

1.87

TTDU

-2.17

5Y Beta

HUTG

10.16

Winner

TTDU

1.81

HUTG vs TTDU - Holdings Comparison

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

HUTG's top 25 holdings weight is 5.29%. TTDU's top 25 holdings weight is 2.57%.

Rank	HUTG	TTDU
#1	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 5.29%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.57%
#2	N/A	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	1	1

HUTG vs TTDU - Historical Returns

Returns include dividend reinvestment.

Period	HUTG	TTDU
1 month	+11.43%	-21.21%
3 months	+337.88%	-54.85%
6 months	+117.77%	-79.34%
Max(CAGR)	+565.32%	-94.30%

Winner

HUTG

+11.43%

TTDU

-21.21%

Winner

HUTG

+337.88%

TTDU

-54.85%

Winner

HUTG

+117.77%

TTDU

-79.34%

Max(CAGR)

Winner

HUTG

+565.32%

TTDU

-94.30%

HUTG vs TTDU - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	HUTG	TTDU
2026	+117.77%	-80.13%
2025	N/A	-37.11%

HUTG vs TTDU Drawdown Comparison

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

The maximum drawdown for TTDU was -91.54%, occurring on Jun 11, 2026. This drawdown has not yet recovered.

The current HUTG drawdown is -24.24%. The current TTDU drawdown is -91.24%.

Rank	HUTG	TTDU
#1	-66.30% Jan 28, 2026 - Apr 20, 2026	-91.54% Oct 9, 2025 - Jun 11, 2026
#2	-39.15% Jun 2, 2026 - Jun 10, 2026	-5.94% Sep 17, 2025 - Sep 22, 2025
#3	-28.79% May 6, 2026 - May 26, 2026	-2.22% Sep 29, 2025 - Oct 2, 2025
#4	-23.37% Apr 22, 2026 - May 6, 2026	-1.17% Sep 24, 2025 - Sep 26, 2025
#5	-20.28% Jan 13, 2026 - Jan 28, 2026	N/A
#6	-6.06% Apr 20, 2026 - Apr 22, 2026	N/A

Correlation

Correlation between HUTG and TTDU is -0.56 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.56

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