KTUP vs BELT
Comparison between T-REX 2X LONG KTOS DAILY TARGET ETF (KTUP, ETF) and BlackRock Long-Term U.S. Equity ETF (BELT, ETF).
KTUP vs BELT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
KTUP vs BELT - Holdings Comparison
KTUP and BELT have 0 common holdings. Overlap is 0.00%
KTUP's top 25 holdings weight is 10.33%. BELT's top 25 holdings weight is 93.83%.
| Rank | KTUP | BELT |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 10.33% | HOWMET AEROSPACE INC (HWM) - 9.36% |
| #2 | N/A | ALPHABET INC CLASS C (GOOG) - 8.02% |
| #3 | N/A | AMAZON.COM INC (AMZN) - 7.91% |
| #4 | N/A | BROADCOM INC (AVGO) - 7.46% |
| #5 | N/A | VERTIV HOLDINGS CO CLASS A (VRT) - 7.16% |
| #6 | N/A | ASML HOLDING NV ADR (ASML) - 5.78% |
| #7 | N/A | INTEL CORP (INTC) - 5.40% |
| #8 | N/A | CADENCE DESIGN SYSTEMS INC (CDNS) - 5.35% |
| #9 | N/A | MICROSOFT CORP (MSFT) - 4.98% |
| #10 | N/A | TRANE TECHNOLOGIES PLC CLASS A (TT) - 4.57% |
| #11 | N/A | META PLATFORMS INC CLASS A (META) - 4.54% |
| #12 | N/A | MASTERCARD INC CLASS A (MA) - 4.23% |
| #13 | N/A | AIRBUS SE ADR (EADSY) - 4.05% |
| #14 | N/A | ADVANCED MICRO DEVICES INC (AMD) - 3.90% |
| #15 | N/A | PROGRESSIVE CORP (PGR) - 3.40% |
| #16 | N/A | S&P GLOBAL INC (SPGI) - 2.81% |
| #17 | N/A | HASBRO INC (HAS) - 2.70% |
| #18 | N/A | ROBINHOOD MARKETS INC CLASS A (HOOD) - 2.21% |
| #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 | 18 |
KTUP vs BELT - Historical Returns
Returns include dividend reinvestment.
KTUP vs BELT - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | KTUP | BELT |
|---|---|---|
| 2026 | -75.43% | +13.68% |
| 2025 | -18.70% | +12.19% |
| 2024 | N/A | -1.97% |
KTUP vs BELT Drawdown Comparison
The maximum drawdown for KTUP was -91.90%, occurring on Jul 20, 2026. This drawdown has not yet recovered.
The maximum drawdown for BELT was -23.05%, occurring on Apr 8, 2025. Recovery took 133 trading sessions.
The current KTUP drawdown is -90.60%. The current BELT drawdown is -4.21%.
| Rank | KTUP | BELT |
|---|---|---|
| #1 | -91.90% Jan 16, 2026 - Jul 20, 2026 | -23.05% Dec 11, 2024 - Jun 26, 2025 |
| #2 | -63.33% Oct 8, 2025 - Jan 12, 2026 | -11.47% Oct 29, 2025 - Apr 10, 2026 |
| #3 | -6.23% Sep 23, 2025 - Sep 25, 2025 | -10.87% Jul 5, 2024 - Oct 14, 2024 |
| #4 | -1.61% Sep 16, 2025 - Sep 18, 2025 | -6.60% May 11, 2026 - Jun 18, 2026 |
| #5 | -1.23% Sep 18, 2025 - Sep 23, 2025 | -4.87% Jun 18, 2026 - Jul 17, 2026 |
| #6 | N/A | -3.84% Oct 14, 2024 - Nov 7, 2024 |
| #7 | N/A | -3.42% Jul 28, 2025 - Sep 15, 2025 |
| #8 | N/A | -2.92% Nov 11, 2024 - Dec 2, 2024 |
| #9 | N/A | -2.90% Oct 8, 2025 - Oct 22, 2025 |
| #10 | N/A | -2.41% Sep 22, 2025 - Oct 6, 2025 |
| #11 | N/A | -2.19% Jun 18, 2024 - Jul 5, 2024 |
| #12 | N/A | -1.36% Apr 27, 2026 - Apr 30, 2026 |
| #13 | N/A | -1.22% Jul 9, 2025 - Jul 23, 2025 |
| #14 | N/A | -1.06% Jun 30, 2025 - Jul 3, 2025 |
| #15 | N/A | -0.97% Apr 17, 2026 - Apr 24, 2026 |
Correlation
Correlation between KTUP and BELT is -0.71 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
Dividend Comparison (2025 - 2026)
KTUP vs BELT dividend yield comparison.
| Year | KTUP | BELT |
|---|---|---|
| 2026 | 0.00% | 0.02% |
| 2025 | 2.13% | 0.00% |
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