LBO vs SKRE

Comparison between WHITEWOLF PUBLICLY LISTED PRIVATE EQUITY ETF (LBO, ETF) and TUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF (SKRE, ETF).

LBO vs SKRE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LBO(ETF)	SKRE(ETF)
Net Assets	$7.10M	$7.20M
Expense Ratio	6.53%	N/A
Max Drawdown	35.86%	77.12%
Sharpe Ratio	-0.61	-1.21
5Y Beta	1.02	-2.07
P/E Ratio	25.30	N/A
Forward P/E	11.27	N/A
Debt to Equity	122.39%	N/A
P/S Ratio	2.93	N/A
P/B Ratio	1.67	N/A

Net Assets

LBO

$7.10M

Winner

SKRE

$7.20M

Expense Ratio

LBO

6.53%

SKRE

N/A

Max Drawdown

Winner

LBO

35.86%

SKRE

77.12%

Sharpe Ratio

Winner

LBO

-0.61

SKRE

-1.21

5Y Beta

LBO

1.02

Winner

SKRE

-2.07

P/E Ratio

LBO

25.30

SKRE

N/A

Forward P/E

LBO

11.27

SKRE

N/A

Debt to Equity

LBO

122.39%

SKRE

N/A

P/S Ratio

LBO

2.93

SKRE

N/A

P/B Ratio

LBO

1.67

SKRE

N/A

LBO vs SKRE - Historical Returns

Returns include dividend reinvestment.

Period	LBO	SKRE
1 month	-1.22%	-14.41%
3 months	+14.33%	-27.72%
6 months	-12.66%	-22.87%
1 year	-11.47%	-47.70%
Max(CAGR)	+6.50%	-40.84%

Winner

LBO

-1.22%

SKRE

-14.41%

Winner

LBO

+14.33%

SKRE

-27.72%

Winner

LBO

-12.66%

SKRE

-22.87%

Winner

LBO

-11.47%

SKRE

-47.70%

Max(CAGR)

Winner

LBO

+6.50%

SKRE

-40.84%

LBO vs SKRE - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	LBO	SKRE
2026	-11.85%	-26.21%
2025	-7.23%	-33.20%
2024	+31.97%	-44.49%
2023	+7.27%	N/A

LBO vs SKRE Drawdown Comparison

The maximum drawdown for LBO was -31.38%, occurring on Mar 12, 2026. This drawdown has not yet recovered.

The maximum drawdown for SKRE was -76.32%, occurring on Jun 12, 2026. This drawdown has not yet recovered.

The current LBO drawdown is -21.55%. The current SKRE drawdown is -76.32%.

Rank	LBO	SKRE
#1	-31.38% Jan 31, 2025 - Mar 12, 2026	-76.32% Feb 7, 2024 - Jun 12, 2026
#2	-10.74% Jul 31, 2024 - Sep 19, 2024	-13.43% Jan 17, 2024 - Feb 1, 2024
#3	-5.51% Nov 29, 2024 - Jan 17, 2025	-4.06% Jan 4, 2024 - Jan 11, 2024
#4	-4.85% Oct 21, 2024 - Nov 6, 2024	-1.19% Feb 1, 2024 - Feb 5, 2024
#5	-3.35% Apr 8, 2024 - May 6, 2024	N/A
#6	-2.50% May 24, 2024 - Jul 3, 2024	N/A
#7	-2.50% Dec 28, 2023 - Jan 22, 2024	N/A
#8	-2.00% Nov 11, 2024 - Nov 21, 2024	N/A
#9	-1.92% Jul 22, 2024 - Jul 30, 2024	N/A
#10	-1.81% Jan 30, 2024 - Feb 8, 2024	N/A
#11	-1.71% Feb 12, 2024 - Feb 15, 2024	N/A
#12	-1.66% Mar 12, 2024 - Mar 21, 2024	N/A
#13	-1.47% Mar 28, 2024 - Apr 8, 2024	N/A
#14	-1.36% May 15, 2024 - May 24, 2024	N/A
#15	-1.19% Dec 19, 2023 - Dec 26, 2023	N/A

Correlation

Correlation between LBO and SKRE is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34

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