KTUP vs MYMK

Comparison between T-REX 2X LONG KTOS DAILY TARGET ETF (KTUP, ETF) and SPDR SSGA MY2031 MUNICIPAL BOND ETF (MYMK, ETF).

KTUP vs MYMK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KTUP(ETF)	MYMK(ETF)
Net Assets	$10M	$10M
Expense Ratio	N/A	0.20%
Max Drawdown	91.90%	2.87%
Sharpe Ratio	-0.54	-1.29
5Y Beta	4.34	0.04

Net Assets

Winner

KTUP

$10M

MYMK

$10M

Expense Ratio

KTUP

N/A

MYMK

0.20%

Max Drawdown

KTUP

91.90%

Winner

MYMK

2.87%

Sharpe Ratio

Winner

KTUP

-0.54

MYMK

-1.29

5Y Beta

KTUP

4.34

Winner

MYMK

0.04

KTUP vs MYMK - Holdings Comparison

KTUP and MYMK have 0 common holdings. Overlap is 0.00%

KTUP's top 25 holdings weight is 10.33%. MYMK's top 25 holdings weight is 71.15%.

Rank	KTUP	MYMK
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 10.33%	n/a (n/a) - 7.79%
#2	N/A	CONNECTICUT ST SPL TAX OBLIG REV 5% (n/a) - 4.45%
#3	N/A	ILLINOIS ST 5% (n/a) - 3.86%
#4	N/A	HARRIS CNTY TEX TOLL RD REV 5% (n/a) - 3.48%
#5	N/A	n/a (n/a) - 3.44%
#6	N/A	CALIFORNIA ST PUB WKS BRD LEASE REV 5% (n/a) - 3.33%
#7	N/A	PENNSYLVANIA ST TPK COMMN TPK REV 5% (n/a) - 3.29%
#8	N/A	LOS ANGELES CALIF DEPT WTR & PWR REV 5% (n/a) - 3.12%
#9	N/A	n/a (n/a) - 3.07%
#10	N/A	IOWA FIN AUTH REV 5% (n/a) - 2.96%
#11	N/A	CHESTERFIELD CNTY VA 5% (n/a) - 2.77%
#12	N/A	CALIFORNIA ST 2.5% (n/a) - 2.74%
#13	N/A	INDIANAPOLIS IND LOC PUB IMPT BD BK 5% (n/a) - 2.73%
#14	N/A	n/a (n/a) - 2.63%
#15	N/A	JOHNSON CNTY KANS UNI SCH DIST NO 233 5% (n/a) - 2.43%
#16	N/A	ALABAMA ST PUB SCH & COLLEGE AUTH 5% (n/a) - 2.31%
#17	N/A	WASHINGTON ST 5% (n/a) - 2.22%
#18	N/A	LOUISIANA ST GRNT ANTIC REV 5% (n/a) - 2.11%
#19	N/A	OHIO ST 5% (n/a) - 2.02%
#20	N/A	ENERGY NORTHWEST WASH ELEC REV 5% (n/a) - 1.99%
#21	N/A	DELAWARE TRANSN AUTH TRANSN SYS REV 5% (n/a) - 1.82%
#22	N/A	TEXAS WTR DEV BRD REV 5% (n/a) - 1.77%
#23	N/A	HENNEPIN CNTY MINN SALES TAX REV 5% (n/a) - 1.70%
#24	N/A	IDAHO HSG & FIN ASSN 5% (n/a) - 1.57%
#25	N/A	JEA FLA WTR & SWR SYS REV 5% (n/a) - 1.55%
Total Holdings	1	67

KTUP vs MYMK - Historical Returns

Returns include dividend reinvestment.

Period	KTUP	MYMK
1 month	-9.84%	-0.93%
3 months	-52.14%	-0.63%
6 months	-86.54%	-0.88%
1 year	-78.41%	+0.76%
Max(CAGR)	-83.57%	+0.90%

KTUP

-9.84%

Winner

MYMK

-0.93%

KTUP

-52.14%

Winner

MYMK

-0.63%

KTUP

-86.54%

Winner

MYMK

-0.88%

KTUP

-78.41%

Winner

MYMK

+0.76%

Max(CAGR)

KTUP

-83.57%

Winner

MYMK

+0.90%

KTUP vs MYMK - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	KTUP	MYMK
2026	-75.43%	-0.05%
2025	-18.70%	+0.77%

KTUP vs MYMK 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 MYMK was -2.22%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current KTUP drawdown is -90.60%. The current MYMK drawdown is -1.82%.

Rank	KTUP	MYMK
#1	-91.90% Jan 16, 2026 - Jul 20, 2026	-2.22% Feb 10, 2026 - Mar 27, 2026
#2	-63.33% Oct 8, 2025 - Jan 12, 2026	-0.48% Sep 17, 2025 - Oct 15, 2025
#3	-6.23% Sep 23, 2025 - Sep 25, 2025	-0.36% Jan 15, 2026 - Jan 28, 2026
#4	-1.61% Sep 16, 2025 - Sep 18, 2025	-0.23% Oct 27, 2025 - Nov 11, 2025
#5	-1.23% Sep 18, 2025 - Sep 23, 2025	-0.18% Dec 16, 2025 - Dec 29, 2025
#6	N/A	-0.13% Jan 12, 2026 - Jan 15, 2026
#7	N/A	-0.13% Feb 2, 2026 - Feb 5, 2026
#8	N/A	-0.12% Jan 28, 2026 - Feb 2, 2026
#9	N/A	-0.09% Nov 21, 2025 - Dec 10, 2025
#10	N/A	-0.08% Dec 11, 2025 - Dec 16, 2025
#11	N/A	-0.08% Nov 11, 2025 - Nov 21, 2025
#12	N/A	-0.04% Dec 29, 2025 - Jan 2, 2026
#13	N/A	-0.03% Oct 20, 2025 - Oct 22, 2025

Correlation

Correlation between KTUP and MYMK 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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