JPAN vs KTUP
Comparison between MATTHEWS JAPAN ACTIVE ETF (JPAN, ETF) and T-REX 2X LONG KTOS DAILY TARGET ETF (KTUP, ETF).
JPAN vs KTUP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JPAN
$10M
Winner
KTUP
$10M
Expense Ratio
JPAN
0.79%
KTUP
N/A
Max Drawdown
Winner
JPAN
16.50%
KTUP
91.90%
Sharpe Ratio
Winner
JPAN
1.28
KTUP
-0.53
5Y Beta
Winner
JPAN
0.87
KTUP
4.34
JPAN vs KTUP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
JPAN
-4.56%
KTUP
-15.38%
3M
Winner
JPAN
+8.29%
KTUP
-59.15%
6M
Winner
JPAN
+10.70%
KTUP
-89.49%
1Y
Winner
JPAN
+31.31%
KTUP
-79.50%
Max(CAGR)
Winner
JPAN
+22.91%
KTUP
-84.73%
JPAN vs KTUP - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | JPAN | KTUP |
|---|---|---|
| 2026 | +15.89% | -76.67% |
| 2025 | +23.26% | -18.70% |
| 2024 | +19.06% | N/A |
| 2023 | +5.77% | N/A |
JPAN vs KTUP Drawdown Comparison
The maximum drawdown for JPAN was -15.21%, occurring on Apr 7, 2025. Recovery took 145 trading sessions.
The maximum drawdown for KTUP was -91.90%, occurring on Jul 20, 2026. This drawdown has not yet recovered.
The current JPAN drawdown is -4.56%. The current KTUP drawdown is -91.07%.
| Rank | JPAN | KTUP |
|---|---|---|
| #1 | -15.21% Sep 26, 2024 - Apr 28, 2025 | -91.90% Jan 16, 2026 - Jul 20, 2026 |
| #2 | -14.59% Feb 11, 2026 - May 8, 2026 | -63.33% Oct 8, 2025 - Jan 12, 2026 |
| #3 | -12.53% Jul 16, 2024 - Aug 23, 2024 | -6.23% Sep 23, 2025 - Sep 25, 2025 |
| #4 | -8.35% Sep 25, 2023 - Nov 17, 2023 | -1.61% Sep 16, 2025 - Sep 18, 2025 |
| #5 | -8.14% Mar 27, 2024 - Jul 5, 2024 | -1.23% Sep 18, 2025 - Sep 23, 2025 |
| #6 | -6.78% Jun 22, 2026 - Jul 20, 2026 | N/A |
| #7 | -6.18% Nov 12, 2025 - Dec 15, 2025 | N/A |
| #8 | -6.06% Oct 6, 2025 - Oct 27, 2025 | N/A |
| #9 | -5.79% Aug 30, 2024 - Sep 23, 2024 | N/A |
| #10 | -5.63% Jun 4, 2026 - Jun 16, 2026 | N/A |
| #11 | -5.56% Jun 27, 2025 - Aug 8, 2025 | N/A |
| #12 | -3.62% Jun 2, 2025 - Jun 27, 2025 | N/A |
| #13 | -3.29% May 13, 2026 - May 26, 2026 | N/A |
| #14 | -3.23% Aug 18, 2025 - Sep 8, 2025 | N/A |
| #15 | -3.08% Jan 22, 2024 - Feb 12, 2024 | N/A |
Correlation
Correlation between JPAN and KTUP is -0.74 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.74
-101
Dividend Comparison (2023 - 2025)
JPAN vs KTUP dividend yield comparison.
| Year | JPAN | KTUP |
|---|---|---|
| 2025 | 5.10% | 2.13% |
| 2024 | 1.53% | 0.00% |
| 2023 | 0.51% | 0.00% |
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