LITU vs EMOT

Comparison between T-REX 2X LONG LITE DAILY TARGET ETF (LITU, ETF) and FIRST TRUST S&P 500 ECONOMIC MOAT ETF (EMOT, ETF).

LITU vs EMOT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LITU(ETF)	EMOT(ETF)
Net Assets	$2.60M	$2.70M
Expense Ratio	N/A	0.60%
Max Drawdown	58.65%	16.41%
Sharpe Ratio	-0.71	0.86
5Y Beta	5.37	0.80
P/E Ratio	N/A	24.53
Forward P/E	N/A	20.51
PEG Ratio	N/A	0.88
5Y EPS CAGR	N/A	17.45%
Debt to Equity	N/A	-191.20%
P/S Ratio	N/A	2.17
P/B Ratio	N/A	12.49

Net Assets

LITU

$2.60M

Winner

EMOT

$2.70M

Expense Ratio

LITU

N/A

EMOT

0.60%

Max Drawdown

LITU

58.65%

Winner

EMOT

16.41%

Sharpe Ratio

LITU

-0.71

Winner

EMOT

0.86

5Y Beta

LITU

5.37

Winner

EMOT

0.80

P/E Ratio

LITU

N/A

EMOT

24.53

Forward P/E

LITU

N/A

EMOT

20.51

PEG Ratio

LITU

N/A

EMOT

0.88

5Y EPS CAGR

LITU

N/A

EMOT

17.45%

Debt to Equity

LITU

N/A

EMOT

-191.20%

P/S Ratio

LITU

N/A

EMOT

2.17

P/B Ratio

LITU

N/A

EMOT

12.49

LITU vs EMOT - Holdings Comparison

LITU and EMOT have 0 common holdings. Overlap is 0.00%

LITU's top 25 holdings weight is 3.41%. EMOT's top 25 holdings weight is 52.62%.

Rank	LITU	EMOT
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.41%	APPLIED MATERIALS INC (AMAT) - 2.30%
#2	N/A	FORTINET INC (FTNT) - 2.29%
#3	N/A	METTLER-TOLEDO INTERNATIONAL INC (MTD) - 2.22%
#4	N/A	PROGRESSIVE CORP (PGR) - 2.19%
#5	N/A	META PLATFORMS INC CLASS A (META) - 2.16%
#6	N/A	LAM RESEARCH CORP (LRCX) - 2.13%
#7	N/A	TEXAS INSTRUMENTS INC (TXN) - 2.13%
#8	N/A	BOOKING HOLDINGS INC (BKNG) - 2.12%
#9	N/A	APPLE INC (AAPL) - 2.11%
#10	N/A	KIMBERLY-CLARK CORP (KMB) - 2.10%
#11	N/A	ELI LILLY AND CO (LLY) - 2.10%
#12	N/A	VISA INC CLASS A (V) - 2.09%
#13	N/A	STARBUCKS CORP (SBUX) - 2.09%
#14	N/A	CENCORA INC (COR) - 2.09%
#15	N/A	BROADCOM INC (AVGO) - 2.09%
#16	N/A	YUM BRANDS INC (YUM) - 2.09%
#17	N/A	KLA CORP (KLAC) - 2.08%
#18	N/A	MASTERCARD INC CLASS A (MA) - 2.08%
#19	N/A	THE HOME DEPOT INC (HD) - 2.06%
#20	N/A	PAYCHEX INC (PAYX) - 2.04%
#21	N/A	AUTOMATIC DATA PROCESSING INC (ADP) - 2.03%
#22	N/A	FAIR ISAAC CORP (FICO) - 2.02%
#23	N/A	AMAZON.COM INC (AMZN) - 2.02%
#24	N/A	TEXAS PACIFIC LAND CORP (TPL) - 2.02%
#25	N/A	ALPHABET INC CLASS C (GOOG) - 1.97%
Total Holdings	1	51

LITU vs EMOT - Historical Returns

Returns include dividend reinvestment.

Period	LITU	EMOT
1 month	-6.42%	+0.48%
3 months	N/A	+5.45%
6 months	N/A	+6.14%
1 year	N/A	+13.74%
Max(CAGR)	-93.44%	+14.54%

LITU

-6.42%

Winner

EMOT

+0.48%

LITU

N/A

EMOT

+5.45%

LITU

N/A

EMOT

+6.14%

LITU

N/A

EMOT

+13.74%

Max(CAGR)

LITU

-93.44%

Winner

EMOT

+14.54%

LITU vs EMOT - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	LITU	EMOT
2026	-37.49%	+10.04%
2025	N/A	+14.41%
2024	N/A	+5.52%

LITU vs EMOT Drawdown Comparison

The maximum drawdown for LITU was -58.65%, occurring on Jul 16, 2026. This drawdown has not yet recovered.

The maximum drawdown for EMOT was -16.41%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.

The current LITU drawdown is -43.31%. The current EMOT drawdown is -2.92%.

Rank	LITU	EMOT
#1	-58.65% Jun 2, 2026 - Jul 16, 2026	-16.41% Feb 19, 2025 - Jun 24, 2025
#2	-22.21% May 21, 2026 - Jun 2, 2026	-9.19% Feb 27, 2026 - May 6, 2026
#3	N/A	-6.12% Jul 16, 2024 - Aug 15, 2024
#4	N/A	-5.11% Oct 27, 2025 - Jan 9, 2026
#5	N/A	-4.60% Oct 14, 2024 - Nov 25, 2024
#6	N/A	-4.29% Dec 4, 2024 - Jan 22, 2025
#7	N/A	-3.54% Oct 2, 2025 - Oct 27, 2025
#8	N/A	-3.27% Aug 30, 2024 - Sep 16, 2024
#9	N/A	-2.92% Jul 16, 2026 - Jul 23, 2026
#10	N/A	-2.45% Jul 3, 2025 - Aug 12, 2025
#11	N/A	-2.45% Jun 15, 2026 - Jun 30, 2026
#12	N/A	-1.83% Jun 4, 2026 - Jun 11, 2026
#13	N/A	-1.79% Sep 22, 2025 - Oct 2, 2025
#14	N/A	-1.66% Jan 16, 2026 - Jan 23, 2026
#15	N/A	-1.66% Sep 26, 2024 - Oct 9, 2024