ISSB vs SBTU

Comparison between IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF (ISSB, ETF) and T-REX 2X Long SBET Daily Target ETF (SBTU, ETF).

ISSB vs SBTU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ISSB(ETF)	SBTU(ETF)
Net Assets	$2.20M	$2.30M
Expense Ratio	1.14%	N/A
Max Drawdown	34.45%	92.38%
Sharpe Ratio	-1.04	-1.56
5Y Beta	2.77	7.20

Net Assets

ISSB

$2.20M

Winner

SBTU

$2.30M

Expense Ratio

ISSB

1.14%

SBTU

N/A

Max Drawdown

Winner

ISSB

34.45%

SBTU

92.38%

Sharpe Ratio

Winner

ISSB

-1.04

SBTU

-1.56

5Y Beta

Winner

ISSB

2.77

SBTU

7.20

ISSB vs SBTU - Holdings Comparison

ISSB and SBTU have 1 common holdings. Overlap is 1.81%

ISSB's top 25 holdings weight is 6.38%. SBTU's top 25 holdings weight is 1.81%.

Rank	ISSB	SBTU
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 6.38%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.81%
#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

ISSB vs SBTU - Historical Returns

Returns include dividend reinvestment.

Period	ISSB	SBTU
1 month	-21.94%	-29.19%
3 months	-8.55%	-57.14%
6 months	N/A	-74.35%
Max(CAGR)	-45.68%	-97.29%

Winner

ISSB

-21.94%

SBTU

-29.19%

Winner

ISSB

-8.55%

SBTU

-57.14%

ISSB

N/A

SBTU

-74.35%

Max(CAGR)

Winner

ISSB

-45.68%

SBTU

-97.29%

ISSB vs SBTU - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	ISSB	SBTU
2026	-21.52%	-74.67%
2025	N/A	-67.37%

ISSB vs SBTU Drawdown Comparison

The maximum drawdown for ISSB was -30.73%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The maximum drawdown for SBTU was -92.38%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current ISSB drawdown is -24.24%. The current SBTU drawdown is -90.38%.

Rank	ISSB	SBTU
#1	-30.73% May 14, 2026 - Jun 10, 2026	-92.38% Oct 21, 2025 - Jun 10, 2026
#2	-29.70% Jan 28, 2026 - May 11, 2026	N/A
#3	-2.85% May 11, 2026 - May 14, 2026	N/A
#4	-1.60% Jan 23, 2026 - Jan 27, 2026	N/A
#5	-0.05% Jan 21, 2026 - Jan 23, 2026	N/A