KTUP vs SHRT

Comparison between T-REX 2X LONG KTOS DAILY TARGET ETF (KTUP, ETF) and GOTHAM SHORT STRATEGIES ETF (SHRT, ETF).

KTUP vs SHRT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KTUP(ETF)	SHRT(ETF)
Net Assets	$15M	$15M
Expense Ratio	N/A	1.35%
Max Drawdown	88.10%	26.66%
Sharpe Ratio	-0.25	-1.97
5Y Beta	4.80	-0.43
P/E Ratio	N/A	25.91
Forward P/E	N/A	15.66
Debt to Equity	N/A	-42.40%
P/S Ratio	N/A	1.54
P/B Ratio	N/A	3.46

Net Assets

KTUP

$15M

Winner

SHRT

$15M

Expense Ratio

KTUP

N/A

SHRT

1.35%

Max Drawdown

KTUP

88.10%

Winner

SHRT

26.66%

Sharpe Ratio

Winner

KTUP

-0.25

SHRT

-1.97

5Y Beta

KTUP

4.80

Winner

SHRT

-0.43

P/E Ratio

KTUP

N/A

SHRT

25.91

Forward P/E

KTUP

N/A

SHRT

15.66

Debt to Equity

KTUP

N/A

SHRT

-42.40%

P/S Ratio

KTUP

N/A

SHRT

1.54

P/B Ratio

KTUP

N/A

SHRT

3.46

KTUP vs SHRT - Holdings Comparison

KTUP and SHRT have 1 common holdings. Overlap is 6.89%

KTUP's top 25 holdings weight is 9.52%. SHRT's top 25 holdings weight is 170.29%.

Rank	KTUP	SHRT
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 9.52%	CASH OFFSET (n/a) - 129.75%
#2	N/A	US DOLLARS (n/a) - 9.76%
#3	N/A	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 6.89%
#4	N/A	MICRON TECHNOLOGY INC (MU) - 2.10%
#5	N/A	TECHNIPFMC PLC (FTI) - 1.45%
#6	N/A	UBER TECHNOLOGIES INC (UBER) - 1.31%
#7	N/A	HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.29%
#8	N/A	AGNICO EAGLE MINES LTD (AEM) - 1.27%
#9	N/A	ADOBE INC (ADBE) - 1.24%
#10	N/A	n/a (DELL) - 1.21%
#11	N/A	ANALOG DEVICES INC (ADI) - 1.20%
#12	N/A	SALESFORCE INC (CRM) - 1.20%
#13	N/A	BLOOM ENERGY CORP CLASS A (BE) - 1.18%
#14	N/A	MARVELL TECHNOLOGY INC (MRVL) - 1.15%
#15	N/A	VALERO ENERGY CORP (VLO) - 1.13%
#16	N/A	MASIMO CORP (MASI) - 1.08%
#17	N/A	TRACTOR SUPPLY CO (TSCO) - 1.05%
#18	N/A	SOMNIGROUP INTERNATIONAL INC (SGI) - 1.04%
#19	N/A	VIKING HOLDINGS LTD (VIK) - 1.03%
#20	N/A	COPART INC (CPRT) - 1.02%
#21	N/A	OCCIDENTAL PETROLEUM CORP (OXY) - 0.63%
#22	N/A	PEPSICO INC (PEP) - 0.60%
#23	N/A	NETFLIX INC (NFLX) - 0.57%
#24	N/A	NUTRIEN LTD (NTR) - 0.57%
#25	N/A	AMENTUM HOLDINGS INC (AMTM) - 0.57%
Total Holdings	1	659

KTUP vs SHRT - Historical Returns

Returns include dividend reinvestment.

Period	KTUP	SHRT
1 month	-6.60%	-2.83%
3 months	-66.60%	-12.86%
6 months	-62.30%	-14.61%
1 year	N/A	-20.50%
Max(CAGR)	-79.28%	-9.56%

KTUP

-6.60%

Winner

SHRT

-2.83%

KTUP

-66.60%

Winner

SHRT

-12.86%

KTUP

-62.30%

Winner

SHRT

-14.61%

KTUP

N/A

SHRT

-20.50%

Max(CAGR)

KTUP

-79.28%

Winner

SHRT

-9.56%

KTUP vs SHRT - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	KTUP	SHRT
2026	-64.31%	-16.29%
2025	-18.70%	-1.29%
2024	N/A	-2.64%
2023	N/A	-5.83%

KTUP vs SHRT 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 SHRT was -25.99%, occurring on Jun 2, 2026. This drawdown has not yet recovered.

The current KTUP drawdown is -86.34%. The current SHRT drawdown is -24.88%.

Rank	KTUP	SHRT
#1	-88.10% Jan 16, 2026 - May 15, 2026	-25.99% Aug 5, 2024 - Jun 2, 2026
#2	-63.33% Oct 8, 2025 - Jan 12, 2026	-7.34% Apr 19, 2024 - Aug 5, 2024
#3	-6.23% Sep 23, 2025 - Sep 25, 2025	-6.52% Nov 6, 2023 - Apr 19, 2024
#4	-1.61% Sep 16, 2025 - Sep 18, 2025	N/A
#5	-1.23% Sep 18, 2025 - Sep 23, 2025	N/A