KTUP vs PPEM
Comparison between T-REX 2X LONG KTOS DAILY TARGET ETF (KTUP, ETF) and Putnam PanAgora ESG Emerging Markets Equity ETF (PPEM, ETF).
KTUP vs PPEM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
KTUP vs PPEM - Holdings Comparison
KTUP and PPEM have 0 common holdings. Overlap is 0.00%
KTUP's top 25 holdings weight is 9.32%. PPEM's top 25 holdings weight is 71.16%.
| Rank | KTUP | PPEM |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 9.32% | n/a (n/a) - 16.13% |
| #2 | N/A | SK HYNIX INC (n/a) - 12.12% |
| #3 | N/A | SAMSUNG ELECTRONICS CO LTD (n/a) - 7.40% |
| #4 | N/A | DELTA ELECTRONICS INC (n/a) - 5.09% |
| #5 | N/A | TENCENT HOLDINGS LTD (n/a) - 2.53% |
| #6 | N/A | HANA FINANCIAL GROUP INC (n/a) - 2.16% |
| #7 | N/A | LG ELECTRONICS INC (n/a) - 2.14% |
| #8 | N/A | POWER GRID CORP OF INDIA LTD (n/a) - 1.68% |
| #9 | N/A | CATHAY FINANCIAL HOLDING CO LTD (n/a) - 1.48% |
| #10 | N/A | KB FINANCIAL GROUP INC (n/a) - 1.47% |
| #11 | N/A | B3 SA BRASIL BOLSA BALCAO (n/a) - 1.47% |
| #12 | N/A | ALIBABA GROUP HOLDING LTD ADR (BABA) - 1.47% |
| #13 | N/A | BHARAT ELECTRONICS LTD (n/a) - 1.44% |
| #14 | N/A | GOLD FIELDS LTD ADR (GFI) - 1.40% |
| #15 | N/A | LENOVO GROUP LTD (n/a) - 1.39% |
| #16 | N/A | n/a (n/a) - 1.39% |
| #17 | N/A | CMOC GROUP LTD CLASS H (n/a) - 1.31% |
| #18 | N/A | WEICHAI POWER CO LTD CLASS A (n/a) - 1.22% |
| #19 | N/A | SAUDI TELECOM CO (n/a) - 1.17% |
| #20 | N/A | NETEASE INC ADR (NTES) - 1.15% |
| #21 | N/A | POWSZECHNY ZAKLAD UBEZPIECZEN SA (n/a) - 1.14% |
| #22 | N/A | FIRST ABU DHABI BANK PJSC (n/a) - 1.14% |
| #23 | N/A | ASUSTEK COMPUTER INC (n/a) - 1.12% |
| #24 | N/A | CHINA RESOURCES LAND LTD (n/a) - 1.08% |
| #25 | N/A | E. SUN FINANCIAL HOLDING CO LTD (n/a) - 1.07% |
| Total Holdings | 1 | 118 |
KTUP vs PPEM - Historical Returns
Returns include dividend reinvestment.
KTUP vs PPEM - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | KTUP | PPEM |
|---|---|---|
| 2026 | -63.11% | +26.68% |
| 2025 | -18.70% | +35.29% |
| 2024 | N/A | +9.18% |
| 2023 | N/A | +0.09% |
KTUP vs PPEM 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 PPEM was -18.42%, occurring on Apr 8, 2025. Recovery took 153 trading sessions.
The current KTUP drawdown is -85.88%. The current PPEM drawdown is -2.27%.
| Rank | KTUP | PPEM |
|---|---|---|
| #1 | -88.10% Jan 16, 2026 - May 15, 2026 | -18.42% Oct 7, 2024 - May 19, 2025 |
| #2 | -63.33% Oct 8, 2025 - Jan 12, 2026 | -15.28% Feb 25, 2026 - Apr 30, 2026 |
| #3 | -6.23% Sep 23, 2025 - Sep 25, 2025 | -12.62% Jul 31, 2023 - Feb 22, 2024 |
| #4 | -1.61% Sep 16, 2025 - Sep 18, 2025 | -11.68% Jan 26, 2023 - Jul 31, 2023 |
| #5 | -1.23% Sep 18, 2025 - Sep 23, 2025 | -8.60% Jul 12, 2024 - Sep 24, 2024 |
| #6 | N/A | -5.62% Oct 29, 2025 - Jan 2, 2026 |
| #7 | N/A | -5.38% May 17, 2024 - Jul 3, 2024 |
| #8 | N/A | -5.26% Apr 9, 2024 - May 2, 2024 |
| #9 | N/A | -4.93% May 11, 2026 - May 26, 2026 |
| #10 | N/A | -4.54% Oct 8, 2025 - Oct 20, 2025 |
| #11 | N/A | -3.58% Jan 28, 2026 - Feb 9, 2026 |
| #12 | N/A | -3.24% Jul 23, 2025 - Aug 12, 2025 |
| #13 | N/A | -2.33% May 28, 2026 - Jun 4, 2026 |
| #14 | N/A | -1.96% Sep 26, 2024 - Oct 2, 2024 |
| #15 | N/A | -1.90% Feb 22, 2024 - Mar 6, 2024 |
Correlation
Correlation between KTUP and PPEM is -0.70 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
Dividend Comparison (2023 - 2026)
KTUP vs PPEM dividend yield comparison.
| Year | KTUP | PPEM |
|---|---|---|
| 2026 | 0.00% | 42.44% |
| 2025 | 2.13% | 6.05% |
| 2024 | 0.00% | 3.27% |
| 2023 | 0.00% | 1.94% |
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