KTUP vs PSWD
Comparison between T-REX 2X LONG KTOS DAILY TARGET ETF (KTUP, ETF) and XTRACKERS CYBERSECURITY SELECT EQUITY ETF (PSWD, ETF).
KTUP vs PSWD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
KTUP vs PSWD - Holdings Comparison
KTUP and PSWD have 0 common holdings. Overlap is 0.00%
KTUP's top 25 holdings weight is 10.33%. PSWD's top 25 holdings weight is 85.60%.
| Rank | KTUP | PSWD |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 10.33% | OKTA INC CLASS A (OKTA) - 6.55% |
| #2 | N/A | PALO ALTO NETWORKS INC (PANW) - 6.23% |
| #3 | N/A | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 6.16% |
| #4 | N/A | FORTINET INC (FTNT) - 5.99% |
| #5 | N/A | QUALYS INC (QLYS) - 5.45% |
| #6 | N/A | VARONIS SYSTEMS INC (VRNS) - 5.14% |
| #7 | N/A | RUBRIK INC CLASS A SHARES (RBRK) - 5.12% |
| #8 | N/A | SENTINELONE INC CLASS A (S) - 4.51% |
| #9 | N/A | TENABLE HOLDINGS INC (TENB) - 4.41% |
| #10 | N/A | F5 INC (FFIV) - 4.20% |
| #11 | N/A | NEXTDC LTD (n/a) - 3.70% |
| #12 | N/A | ZSCALER INC (ZS) - 3.57% |
| #13 | N/A | TREND MICRO INC (n/a) - 3.44% |
| #14 | N/A | AKAMAI TECHNOLOGIES INC (AKAM) - 3.21% |
| #15 | N/A | BLACKBERRY LTD (BB) - 3.02% |
| #16 | N/A | CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 2.74% |
| #17 | N/A | GDS HOLDINGS LTD CLASS A (n/a) - 2.30% |
| #18 | N/A | FASTLY INC CLASS A (FSLY) - 1.99% |
| #19 | N/A | DATADOG INC CLASS A (DDOG) - 1.59% |
| #20 | N/A | n/a (n/a) - 1.49% |
| #21 | N/A | A10 NETWORKS INC (ATEN) - 1.15% |
| #22 | N/A | ZETRIX AI BHD (n/a) - 1.00% |
| #23 | N/A | NETCOMPANY GROUP AS (n/a) - 0.89% |
| #24 | N/A | VNET GROUP INC ADR (VNET) - 0.88% |
| #25 | N/A | DYNATRACE INC ORDINARY SHARES (DT) - 0.87% |
| Total Holdings | 1 | 63 |
KTUP vs PSWD - Historical Returns
Returns include dividend reinvestment.
KTUP vs PSWD - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | KTUP | PSWD |
|---|---|---|
| 2026 | -75.43% | +23.26% |
| 2025 | -18.70% | +1.75% |
| 2024 | N/A | +12.72% |
| 2023 | N/A | +18.57% |
KTUP vs PSWD 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 PSWD was -23.69%, occurring on Apr 10, 2026. Recovery took 168 trading sessions.
The current KTUP drawdown is -90.60%. The current PSWD drawdown is -10.01%.
| Rank | KTUP | PSWD |
|---|---|---|
| #1 | -91.90% Jan 16, 2026 - Jul 20, 2026 | -23.69% Sep 22, 2025 - May 22, 2026 |
| #2 | -63.33% Oct 8, 2025 - Jan 12, 2026 | -21.51% Feb 18, 2025 - Jul 3, 2025 |
| #3 | -6.23% Sep 23, 2025 - Sep 25, 2025 | -14.51% Feb 9, 2024 - Oct 10, 2024 |
| #4 | -1.61% Sep 16, 2025 - Sep 18, 2025 | -11.05% Aug 1, 2023 - Nov 17, 2023 |
| #5 | -1.23% Sep 18, 2025 - Sep 23, 2025 | -10.74% Jun 1, 2026 - Jul 1, 2026 |
| #6 | N/A | -10.01% Jul 14, 2026 - Jul 23, 2026 |
| #7 | N/A | -8.96% Jul 3, 2025 - Sep 18, 2025 |
| #8 | N/A | -8.17% Dec 4, 2024 - Jan 30, 2025 |
| #9 | N/A | -6.18% Dec 26, 2023 - Jan 12, 2024 |
| #10 | N/A | -5.11% Oct 11, 2024 - Nov 7, 2024 |
| #11 | N/A | -4.05% May 26, 2026 - May 29, 2026 |
| #12 | N/A | -3.03% Nov 13, 2024 - Nov 22, 2024 |
| #13 | N/A | -3.01% Jul 9, 2026 - Jul 14, 2026 |
| #14 | N/A | -2.58% Jul 19, 2023 - Jul 31, 2023 |
| #15 | N/A | -2.26% Dec 19, 2023 - Dec 26, 2023 |
Correlation
Correlation between KTUP and PSWD is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
Dividend Comparison (2023 - 2025)
KTUP vs PSWD dividend yield comparison.
| Year | KTUP | PSWD |
|---|---|---|
| 2025 | 2.13% | 0.88% |
| 2024 | 0.00% | 1.49% |
| 2023 | 0.00% | 0.55% |
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