KTUP vs NBIZ

Comparison between T-REX 2X LONG KTOS DAILY TARGET ETF (KTUP, ETF) and Tradr 2X Short NBIS Daily ETF (NBIZ, ETF).

KTUP vs NBIZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KTUP(ETF)	NBIZ(ETF)
Net Assets	$15M	$14M
Max Drawdown	88.10%	97.84%
Sharpe Ratio	-0.25	-2.55
5Y Beta	4.80	-6.74

Net Assets

Winner

KTUP

$15M

NBIZ

$14M

Max Drawdown

Winner

KTUP

88.10%

NBIZ

97.84%

Sharpe Ratio

Winner

KTUP

-0.25

NBIZ

-2.55

5Y Beta

KTUP

4.80

Winner

NBIZ

-6.74

KTUP vs NBIZ - Historical Returns

Returns include dividend reinvestment.

Period	KTUP	NBIZ
1 month	-6.60%	-58.96%
3 months	-66.60%	-91.21%
6 months	-62.30%	N/A
Max(CAGR)	-79.28%	-99.97%

Winner

KTUP

-6.60%

NBIZ

-58.96%

Winner

KTUP

-66.60%

NBIZ

-91.21%

KTUP

-62.30%

NBIZ

N/A

Max(CAGR)

Winner

KTUP

-79.28%

NBIZ

-99.97%

KTUP vs NBIZ - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	KTUP	NBIZ
2026	-64.31%	-95.92%
2025	-18.70%	N/A

KTUP vs NBIZ 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 NBIZ was -97.84%, occurring on Jun 1, 2026. This drawdown has not yet recovered.

The current KTUP drawdown is -86.34%. The current NBIZ drawdown is -97.34%.

Rank	KTUP	NBIZ
#1	-88.10% Jan 16, 2026 - May 15, 2026	-97.84% Feb 5, 2026 - Jun 1, 2026
#2	-63.33% Oct 8, 2025 - Jan 12, 2026	-18.86% Jan 26, 2026 - Jan 30, 2026
#3	-6.23% Sep 23, 2025 - Sep 25, 2025	-10.70% Jan 30, 2026 - Feb 4, 2026
#4	-1.61% Sep 16, 2025 - Sep 18, 2025	N/A
#5	-1.23% Sep 18, 2025 - Sep 23, 2025	N/A