ISBG vs TEUP
Comparison between IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF (ISBG, ETF) and T-REX 2X Long TE Daily Target (TEUP, ETF).
ISBG vs TEUP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ISBG
$3.70M
Winner
TEUP
$3.80M
Expense Ratio
ISBG
1.14%
TEUP
N/A
Max Drawdown
Winner
ISBG
62.50%
TEUP
87.63%
Sharpe Ratio
Winner
ISBG
-1.62
TEUP
-3.66
5Y Beta
Winner
ISBG
3.07
TEUP
9.19
ISBG vs TEUP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ISBG
+6.36%
TEUP
-70.97%
3M
ISBG
-43.68%
TEUP
N/A
6M
ISBG
-52.26%
TEUP
N/A
Max(CAGR)
Winner
ISBG
-75.75%
TEUP
-100.00%
ISBG vs TEUP - Annual Returns (2026 - 2026)
Returns include dividend reinvestment.
| Year | ISBG | TEUP |
|---|---|---|
| 2026 | -51.01% | -84.12% |
ISBG vs TEUP Drawdown Comparison
The maximum drawdown for ISBG was -59.18%, occurring on Jun 30, 2026. This drawdown has not yet recovered.
The maximum drawdown for TEUP was -87.63%, occurring on Jul 24, 2026. This drawdown has not yet recovered.
The current ISBG drawdown is -55.27%. The current TEUP drawdown is -87.63%.
| Rank | ISBG | TEUP |
|---|---|---|
| #1 | -59.18% Jan 28, 2026 - Jun 30, 2026 | -87.63% Jun 2, 2026 - Jul 24, 2026 |
| #2 | -0.77% Jan 23, 2026 - Jan 27, 2026 | -4.09% May 29, 2026 - Jun 2, 2026 |
Correlation
Correlation between ISBG and TEUP is 0.72 which considered as a strong positive correlation - the stocks tend to move together.
0.72
-101
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