JLQD vs KTUP

Comparison between JANUS HENDERSON CORPORATE BOND ETF (JLQD, ETF) and T-REX 2X LONG KTOS DAILY TARGET ETF (KTUP, ETF).

JLQD vs KTUP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JLQD(ETF)	KTUP(ETF)
Net Assets	$14M	$15M
Expense Ratio	0.20%	N/A
Max Drawdown	24.77%	88.10%
Sharpe Ratio	0.50	-0.28
5Y Beta	0.11	4.78

Net Assets

JLQD

$14M

Winner

KTUP

$15M

Expense Ratio

JLQD

0.20%

KTUP

N/A

Max Drawdown

Winner

JLQD

24.77%

KTUP

88.10%

Sharpe Ratio

Winner

JLQD

0.50

KTUP

-0.28

5Y Beta

Winner

JLQD

0.11

KTUP

4.78

JLQD vs KTUP - Historical Returns

Returns include dividend reinvestment.

Period	JLQD	KTUP
1 month	+1.06%	+11.33%
3 months	+1.16%	-67.28%
6 months	+1.00%	-61.73%
1 year	+5.86%	N/A
5 years(CAGR)	+0.18%	N/A
Max(CAGR)	+0.18%	-79.77%

JLQD

+1.06%

Winner

KTUP

+11.33%

Winner

JLQD

+1.16%

KTUP

-67.28%

Winner

JLQD

+1.00%

KTUP

-61.73%

JLQD

+5.86%

KTUP

N/A

5Y(CAGR)

JLQD

+0.18%

KTUP

N/A

Max(CAGR)

Winner

JLQD

+0.18%

KTUP

-79.77%

JLQD vs KTUP - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	JLQD	KTUP
2026	+0.60%	-65.39%
2025	+7.75%	-18.70%
2024	+3.68%	N/A
2023	+8.09%	N/A
2022	-15.26%	N/A
2021	-1.25%	N/A

JLQD vs KTUP Drawdown Comparison

The maximum drawdown for JLQD was -21.17%, occurring on Oct 24, 2022. Recovery took 1023 trading sessions.

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

The current JLQD drawdown is -0.69%. The current KTUP drawdown is -86.75%.

Rank	JLQD	KTUP
#1	-21.17% Sep 22, 2021 - Oct 20, 2025	-88.10% Jan 16, 2026 - May 15, 2026
#2	-2.87% Feb 17, 2026 - Mar 27, 2026	-63.33% Oct 8, 2025 - Jan 12, 2026
#3	-1.15% Oct 28, 2025 - Jan 14, 2026	-6.23% Sep 23, 2025 - Sep 25, 2025
#4	-0.49% Jan 14, 2026 - Jan 23, 2026	-1.61% Sep 16, 2025 - Sep 18, 2025
#5	-0.46% Sep 14, 2021 - Sep 22, 2021	-1.23% Sep 18, 2025 - Sep 23, 2025
#6	-0.30% Jan 26, 2026 - Feb 6, 2026	N/A
#7	-0.25% Sep 9, 2021 - Sep 14, 2021	N/A
#8	-0.13% Feb 10, 2026 - Feb 12, 2026	N/A
#9	-0.01% Oct 21, 2025 - Oct 24, 2025	N/A

Correlation

Correlation between JLQD and KTUP is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.31

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