KTUP vs IOPP
Comparison between T-REX 2X LONG KTOS DAILY TARGET ETF (KTUP, ETF) and SIMPLIFY TARA INDIA OPPORTUNITIES ETF (IOPP, ETF).
KTUP vs IOPP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
KTUP
$7.40M
Winner
IOPP
$7.50M
Expense Ratio
KTUP
N/A
IOPP
0.73%
Max Drawdown
KTUP
88.10%
Winner
IOPP
28.93%
Sharpe Ratio
Winner
KTUP
-0.26
IOPP
-0.50
5Y Beta
KTUP
4.75
Winner
IOPP
0.48
KTUP vs IOPP - Historical Returns
Returns include dividend reinvestment.
1M
KTUP
-10.31%
Winner
IOPP
-0.74%
3M
KTUP
-62.43%
Winner
IOPP
-1.81%
6M
KTUP
-62.05%
Winner
IOPP
-7.28%
1Y
KTUP
N/A
IOPP
-6.88%
Max(CAGR)
KTUP
-79.20%
Winner
IOPP
+2.72%
KTUP vs IOPP - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | KTUP | IOPP |
|---|---|---|
| 2026 | -63.11% | -8.70% |
| 2025 | -18.70% | +0.61% |
| 2024 | N/A | +14.16% |
KTUP vs IOPP 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 IOPP was -23.64%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current KTUP drawdown is -85.88%. The current IOPP drawdown is -16.53%.
| Rank | KTUP | IOPP |
|---|---|---|
| #1 | -88.10% Jan 16, 2026 - May 15, 2026 | -23.64% Sep 23, 2024 - Mar 30, 2026 |
| #2 | -63.33% Oct 8, 2025 - Jan 12, 2026 | -4.60% Mar 7, 2024 - Apr 2, 2024 |
| #3 | -6.23% Sep 23, 2025 - Sep 25, 2025 | -3.91% Jul 29, 2024 - Aug 16, 2024 |
| #4 | -1.61% Sep 16, 2025 - Sep 18, 2025 | -3.71% Jun 3, 2024 - Jun 7, 2024 |
| #5 | -1.23% Sep 18, 2025 - Sep 23, 2025 | -2.34% Apr 11, 2024 - Apr 25, 2024 |
| #6 | N/A | -1.97% May 2, 2024 - May 17, 2024 |
| #7 | N/A | -1.51% May 24, 2024 - Jun 3, 2024 |
| #8 | N/A | -1.50% Jul 16, 2024 - Jul 25, 2024 |
| #9 | N/A | -1.02% May 20, 2024 - May 23, 2024 |
| #10 | N/A | -0.92% Sep 5, 2024 - Sep 11, 2024 |
| #11 | N/A | -0.90% Jun 18, 2024 - Jun 25, 2024 |
| #12 | N/A | -0.83% Aug 23, 2024 - Aug 30, 2024 |
| #13 | N/A | -0.66% Apr 26, 2024 - May 2, 2024 |
| #14 | N/A | -0.49% Aug 30, 2024 - Sep 5, 2024 |
| #15 | N/A | -0.42% Jul 1, 2024 - Jul 9, 2024 |
Correlation
Correlation between KTUP and IOPP is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.66
-101
Dividend Comparison (2024 - 2026)
KTUP vs IOPP dividend yield comparison.
| Year | KTUP | IOPP |
|---|---|---|
| 2026 | 0.00% | 0.20% |
| 2025 | 2.13% | 0.29% |
| 2024 | 0.00% | 6.96% |
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