KTUP vs GLXU

Comparison between T-REX 2X LONG KTOS DAILY TARGET ETF (KTUP, ETF) and T-REX 2X LONG GLXY DAILY TARGET ETF (GLXU, ETF).

KTUP vs GLXU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KTUP(ETF)	GLXU(ETF)
Net Assets	$15M	$14M
Max Drawdown	88.10%	91.21%
Sharpe Ratio	-0.28	0.56
5Y Beta	4.78	8.03

Net Assets

Winner

KTUP

$15M

GLXU

$14M

Max Drawdown

Winner

KTUP

88.10%

GLXU

91.21%

Sharpe Ratio

KTUP

-0.28

Winner

GLXU

0.56

5Y Beta

Winner

KTUP

4.78

GLXU

8.03

KTUP vs GLXU - Holdings Comparison

KTUP and GLXU have 1 common holdings. Overlap is 1.90%

KTUP's top 25 holdings weight is 9.52%. GLXU's top 25 holdings weight is 1.90%.

Rank	KTUP	GLXU
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 9.52%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.90%
#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

KTUP vs GLXU - Historical Returns

Returns include dividend reinvestment.

Period	KTUP	GLXU
1 month	+11.33%	+17.58%
3 months	-67.28%	+67.22%
6 months	-61.73%	+8.50%
1 year	N/A	-39.56%
Max(CAGR)	-79.77%	-44.64%

KTUP

+11.33%

Winner

GLXU

+17.58%

KTUP

-67.28%

Winner

GLXU

+67.22%

KTUP

-61.73%

Winner

GLXU

+8.50%

KTUP

N/A

GLXU

-39.56%

Max(CAGR)

KTUP

-79.77%

Winner

GLXU

-44.64%

KTUP vs GLXU - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	KTUP	GLXU
2026	-65.39%	+8.79%
2025	-18.70%	-54.74%

KTUP vs GLXU Drawdown Comparison

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

The maximum drawdown for GLXU was -90.66%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current KTUP drawdown is -86.75%. The current GLXU drawdown is -70.33%.

Rank	KTUP	GLXU
#1	-88.10% Jan 16, 2026 - May 15, 2026	-90.66% Oct 21, 2025 - Mar 30, 2026
#2	-63.33% Oct 8, 2025 - Jan 12, 2026	-38.73% Aug 11, 2025 - Sep 12, 2025
#3	-6.23% Sep 23, 2025 - Sep 25, 2025	-21.31% Oct 9, 2025 - Oct 21, 2025
#4	-1.61% Sep 16, 2025 - Sep 18, 2025	-18.95% Sep 24, 2025 - Oct 1, 2025
#5	-1.23% Sep 18, 2025 - Sep 23, 2025	-3.27% Oct 2, 2025 - Oct 6, 2025
#6	N/A	-2.77% Sep 22, 2025 - Sep 24, 2025
#7	N/A	-1.56% Sep 18, 2025 - Sep 22, 2025