KTUP vs TACU

Comparison between T-REX 2X LONG KTOS DAILY TARGET ETF (KTUP, ETF) and T. ROWE PRICE ACTIVE CORE U.S. EQUITY ETF (TACU, ETF).

KTUP vs TACU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KTUP(ETF)	TACU(ETF)
Net Assets	$15M	$14M
Max Drawdown	88.10%	8.91%
Sharpe Ratio	-0.25	0.85
5Y Beta	4.80	1.01
P/E Ratio	N/A	27.92
Forward P/E	N/A	20.85
5Y EPS CAGR	N/A	27.93%
P/S Ratio	N/A	3.15
P/B Ratio	N/A	5.33

Net Assets

Winner

KTUP

$15M

TACU

$14M

Max Drawdown

KTUP

88.10%

Winner

TACU

8.91%

Sharpe Ratio

KTUP

-0.25

Winner

TACU

0.85

5Y Beta

KTUP

4.80

Winner

TACU

1.01

P/E Ratio

KTUP

N/A

TACU

27.92

Forward P/E

KTUP

N/A

TACU

20.85

5Y EPS CAGR

KTUP

N/A

TACU

27.93%

P/S Ratio

KTUP

N/A

TACU

3.15

P/B Ratio

KTUP

N/A

TACU

5.33

KTUP vs TACU - Holdings Comparison

KTUP and TACU have 0 common holdings. Overlap is 0.00%

KTUP's top 25 holdings weight is 9.52%. TACU's top 25 holdings weight is 46.83%.

Rank	KTUP	TACU
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 9.52%	NVIDIA CORP (NVDA) - 7.70%
#2	N/A	APPLE INC (AAPL) - 6.38%
#3	N/A	MICROSOFT CORP (MSFT) - 5.10%
#4	N/A	ALPHABET INC CLASS A (GOOGL) - 3.94%
#5	N/A	AMAZON.COM INC (AMZN) - 3.45%
#6	N/A	BROADCOM INC (AVGO) - 3.10%
#7	N/A	ALPHABET INC CLASS C (GOOG) - 1.90%
#8	N/A	META PLATFORMS INC CLASS A (META) - 1.84%
#9	N/A	TESLA INC (TSLA) - 1.62%
#10	N/A	MICRON TECHNOLOGY INC (MU) - 1.51%
#11	N/A	ELI LILLY AND CO (LLY) - 1.27%
#12	N/A	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.14%
#13	N/A	JPMORGAN CHASE & CO (JPM) - 1.05%
#14	N/A	ADVANCED MICRO DEVICES INC (AMD) - 1.01%
#15	N/A	EXXON MOBIL CORP (XOM) - 0.85%
#16	N/A	VISA INC CLASS A (V) - 0.84%
#17	N/A	CISCO SYSTEMS INC (CSCO) - 0.78%
#18	N/A	CATERPILLAR INC (CAT) - 0.70%
#19	N/A	JOHNSON & JOHNSON (JNJ) - 0.69%
#20	N/A	WALMART INC (WMT) - 0.65%
#21	N/A	KLA CORP (KLAC) - 0.27%
#22	N/A	SALESFORCE INC (CRM) - 0.26%
#23	N/A	LOWE'S COMPANIES INC (LOW) - 0.26%
#24	N/A	PALO ALTO NETWORKS INC (PANW) - 0.26%
#25	N/A	INTUITIVE SURGICAL INC (ISRG) - 0.26%
Total Holdings	1	529

KTUP vs TACU - Historical Returns

Returns include dividend reinvestment.

Period	KTUP	TACU
1 month	-6.60%	+0.69%
3 months	-66.60%	+11.24%
6 months	-62.30%	+8.86%
Max(CAGR)	-79.28%	+16.16%

KTUP

-6.60%

Winner

TACU

+0.69%

KTUP

-66.60%

Winner

TACU

+11.24%

KTUP

-62.30%

Winner

TACU

+8.86%

Max(CAGR)

KTUP

-79.28%

Winner

TACU

+16.16%

KTUP vs TACU - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	KTUP	TACU
2026	-64.31%	+8.36%
2025	-18.70%	-0.66%

KTUP vs TACU 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 TACU was -8.91%, occurring on Mar 30, 2026. Recovery took 64 trading sessions.

The current KTUP drawdown is -86.34%. The current TACU drawdown is -2.15%.

Rank	KTUP	TACU
#1	-88.10% Jan 16, 2026 - May 15, 2026	-8.91% Jan 12, 2026 - Apr 15, 2026
#2	-63.33% Oct 8, 2025 - Jan 12, 2026	-4.15% Jun 2, 2026 - Jun 10, 2026
#3	-6.23% Sep 23, 2025 - Sep 25, 2025	-2.45% Dec 11, 2025 - Dec 23, 2025
#4	-1.61% Sep 16, 2025 - Sep 18, 2025	-2.03% May 14, 2026 - May 26, 2026
#5	-1.23% Sep 18, 2025 - Sep 23, 2025	-1.10% Dec 24, 2025 - Jan 6, 2026
#6	N/A	-0.79% Apr 17, 2026 - Apr 22, 2026
#7	N/A	-0.69% Apr 27, 2026 - Apr 30, 2026
#8	N/A	-0.54% May 6, 2026 - May 8, 2026
#9	N/A	-0.42% May 1, 2026 - May 5, 2026
#10	N/A	-0.36% Apr 22, 2026 - Apr 24, 2026
#11	N/A	-0.32% Jan 6, 2026 - Jan 9, 2026
#12	N/A	-0.12% May 11, 2026 - May 13, 2026
#13	N/A	-0.04% May 26, 2026 - May 28, 2026

Correlation

Correlation between KTUP and TACU is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.49

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