KTUP vs XLKI

Comparison between T-REX 2X LONG KTOS DAILY TARGET ETF (KTUP, ETF) and STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) PREMIUM INCOME ETF (XLKI, ETF).

KTUP vs XLKI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KTUP(ETF)	XLKI(ETF)
Net Assets	$7.40M	$7.40M
Expense Ratio	N/A	0.35%
Max Drawdown	88.10%	14.81%
Sharpe Ratio	-0.26	1.21
5Y Beta	4.75	1.21

Net Assets

KTUP

$7.40M

XLKI

$7.40M

Expense Ratio

KTUP

N/A

XLKI

0.35%

Max Drawdown

KTUP

88.10%

Winner

XLKI

14.81%

Sharpe Ratio

KTUP

-0.26

Winner

XLKI

1.21

5Y Beta

KTUP

4.75

Winner

XLKI

1.21

KTUP vs XLKI - Holdings Comparison

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

KTUP's top 25 holdings weight is 9.32%. XLKI's top 25 holdings weight is 103.72%.

Rank	KTUP	XLKI
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 9.32%	STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 103.72%
#2	N/A	N/A
#3	N/A	N/A
#4	N/A	N/A
#5	N/A	N/A
#6	N/A	N/A
#7	N/A	N/A
#8	N/A	N/A
#9	N/A	N/A
#10	N/A	N/A
#11	N/A	N/A
#12	N/A	N/A
#13	N/A	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#18	N/A	N/A
#19	N/A	N/A
#20	N/A	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	1	1

KTUP vs XLKI - Historical Returns

Returns include dividend reinvestment.

Period	KTUP	XLKI
1 month	-10.31%	+0.25%
3 months	-62.43%	+10.24%
6 months	-62.05%	+9.29%
1 year	N/A	+21.58%
Max(CAGR)	-79.20%	+25.88%

KTUP

-10.31%

Winner

XLKI

+0.25%

KTUP

-62.43%

Winner

XLKI

+10.24%

KTUP

-62.05%

Winner

XLKI

+9.29%

KTUP

N/A

XLKI

+21.58%

Max(CAGR)

KTUP

-79.20%

Winner

XLKI

+25.88%

KTUP vs XLKI - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	KTUP	XLKI
2026	-63.11%	+10.22%
2025	-18.70%	+10.08%

KTUP vs XLKI 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 XLKI was -10.25%, occurring on Mar 30, 2026. Recovery took 51 trading sessions.

The current KTUP drawdown is -85.88%. The current XLKI drawdown is -6.87%.

Rank	KTUP	XLKI
#1	-88.10% Jan 16, 2026 - May 15, 2026	-10.25% Jan 28, 2026 - Apr 13, 2026
#2	-63.33% Oct 8, 2025 - Jan 12, 2026	-6.87% Jun 2, 2026 - Jun 5, 2026
#3	-6.23% Sep 23, 2025 - Sep 25, 2025	-6.60% Nov 3, 2025 - Dec 8, 2025
#4	-1.61% Sep 16, 2025 - Sep 18, 2025	-4.82% Dec 10, 2025 - Jan 26, 2026
#5	-1.23% Sep 18, 2025 - Sep 23, 2025	-2.53% Aug 13, 2025 - Aug 28, 2025
#6	N/A	-2.23% Jul 30, 2025 - Aug 8, 2025
#7	N/A	-2.16% Aug 28, 2025 - Sep 10, 2025
#8	N/A	-1.96% Oct 9, 2025 - Oct 20, 2025
#9	N/A	-1.42% May 14, 2026 - May 21, 2026
#10	N/A	-0.68% Oct 21, 2025 - Oct 23, 2025
#11	N/A	-0.66% Sep 22, 2025 - Sep 29, 2025
#12	N/A	-0.60% May 11, 2026 - May 14, 2026
#13	N/A	-0.56% Aug 8, 2025 - Aug 12, 2025
#14	N/A	-0.50% Apr 22, 2026 - Apr 24, 2026
#15	N/A	-0.47% Apr 27, 2026 - Apr 30, 2026

Correlation

Correlation between KTUP and XLKI is -0.65 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.65

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