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KTUP vs RDYY

Comparison between T-REX 2X LONG KTOS DAILY TARGET ETF (KTUP, ETF) and YieldMax RDDT Option Income Strategy ETF (RDYY, ETF).

KTUP vs RDYY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
KTUP
$15M
Winner
RDYY
$15M
Expense Ratio
KTUP
N/A
RDYY
1.01%
Max Drawdown
KTUP
88.10%
Winner
RDYY
67.60%
Sharpe Ratio
Winner
KTUP
-0.25
RDYY
-0.52
5Y Beta
KTUP
4.80
Winner
RDYY
1.67

KTUP vs RDYY - Holdings Comparison

KTUP and RDYY have 1 common holdings. Overlap is 1.28%

KTUP's top 25 holdings weight is 9.52%. RDYY's top 25 holdings weight is 1.28%.

RankKTUPRDYY
#1
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 9.52%
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.28%
#2N/AN/A
#3N/AN/A
#4N/AN/A
#5N/AN/A
#6N/AN/A
#7N/AN/A
#8N/AN/A
#9N/AN/A
#10N/AN/A
#11N/AN/A
#12N/AN/A
#13N/AN/A
#14N/AN/A
#15N/AN/A
#16N/AN/A
#17N/AN/A
#18N/AN/A
#19N/AN/A
#20N/AN/A
#21N/AN/A
#22N/AN/A
#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings11

KTUP vs RDYY - Historical Returns

Returns include dividend reinvestment.

1M
KTUP
-6.60%
Winner
RDYY
+6.04%
3M
KTUP
-66.60%
Winner
RDYY
+22.73%
6M
KTUP
-62.30%
Winner
RDYY
-22.84%
Max(CAGR)
KTUP
-79.28%
Winner
RDYY
-37.09%

KTUP vs RDYY - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearKTUPRDYY
2026-64.31%-26.97%
2025-18.70%-6.14%

KTUP vs RDYY 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 RDYY was -50.74%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current KTUP drawdown is -86.34%. The current RDYY drawdown is -35.72%.

RankKTUPRDYY
#1-88.10%
Jan 16, 2026 - May 15, 2026
-50.74%
Sep 18, 2025 - Mar 27, 2026
#2-63.33%
Oct 8, 2025 - Jan 12, 2026
-2.78%
Sep 11, 2025 - Sep 15, 2025
#3-6.23%
Sep 23, 2025 - Sep 25, 2025
N/A
#4-1.61%
Sep 16, 2025 - Sep 18, 2025
N/A
#5-1.23%
Sep 18, 2025 - Sep 23, 2025
N/A

Correlation

Correlation between KTUP and RDYY is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.57
-101

Dividend Comparison (2025 - 2026)

KTUP vs RDYY dividend yield comparison.

YearKTUPRDYY
20260.00%43.82%
20252.13%25.20%

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