LITU vs GRPZ
Comparison between T-REX 2X LONG LITE DAILY TARGET ETF (LITU, ETF) and Invesco S&P SmallCap 600 GARP ETF (GRPZ, ETF).
LITU vs GRPZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
LITU vs GRPZ - Holdings Comparison
LITU and GRPZ have 0 common holdings. Overlap is 0.00%
LITU's top 25 holdings weight is 3.41%. GRPZ's top 25 holdings weight is 39.68%.
| Rank | LITU | GRPZ |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.41% | SEZZLE INC (SEZL) - 2.43% |
| #2 | N/A | DAVE INC ORDINARY SHARES CLASS A (DAVE) - 2.35% |
| #3 | N/A | MILLROSE PROPERTIES INC CLASS A (MRP) - 1.97% |
| #4 | N/A | CAL-MAINE FOODS INC (CALM) - 1.81% |
| #5 | N/A | TG THERAPEUTICS INC (TGTX) - 1.81% |
| #6 | N/A | PALOMAR HOLDINGS INC (PLMR) - 1.73% |
| #7 | N/A | INSPIRE MEDICAL SYSTEMS INC (INSP) - 1.71% |
| #8 | N/A | QUINSTREET INC (QNST) - 1.65% |
| #9 | N/A | KRYSTAL BIOTECH INC (KRYS) - 1.65% |
| #10 | N/A | TRANSMEDICS GROUP INC (TMDX) - 1.60% |
| #11 | N/A | ACADIA PHARMACEUTICALS INC (ACAD) - 1.59% |
| #12 | N/A | ADMA BIOLOGICS INC (ADMA) - 1.54% |
| #13 | N/A | MOELIS & CO CLASS A (MC) - 1.52% |
| #14 | N/A | SKYWEST INC (SKYW) - 1.48% |
| #15 | N/A | ARGAN INC (AGX) - 1.45% |
| #16 | N/A | TIDEWATER INC (TDW) - 1.44% |
| #17 | N/A | THE BANCORP INC (TBBK) - 1.44% |
| #18 | N/A | POWELL INDUSTRIES INC (POWL) - 1.42% |
| #19 | N/A | LIFE360 INC COMMON STOCK (LIF) - 1.40% |
| #20 | N/A | PROGYNY INC (PGNY) - 1.37% |
| #21 | N/A | SIRIUSPOINT LTD (SPNT) - 1.34% |
| #22 | N/A | FRESHPET INC (FRPT) - 1.32% |
| #23 | N/A | AXOS FINANCIAL INC (AX) - 1.23% |
| #24 | N/A | CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 1.22% |
| #25 | N/A | OCEANEERING INTERNATIONAL INC (OII) - 1.21% |
| Total Holdings | 1 | 91 |
LITU vs GRPZ - Historical Returns
Returns include dividend reinvestment.
LITU vs GRPZ - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | LITU | GRPZ |
|---|---|---|
| 2026 | -37.49% | +18.60% |
| 2025 | N/A | +3.36% |
| 2024 | N/A | +4.27% |
LITU vs GRPZ 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 GRPZ was -27.88%, occurring on Apr 8, 2025. Recovery took 284 trading sessions.
The current LITU drawdown is -43.31%. The current GRPZ drawdown is -3.69%.
| Rank | LITU | GRPZ |
|---|---|---|
| #1 | -58.65% Jun 2, 2026 - Jul 16, 2026 | -27.88% Nov 25, 2024 - Jan 15, 2026 |
| #2 | -22.21% May 21, 2026 - Jun 2, 2026 | -10.11% Jul 31, 2024 - Nov 6, 2024 |
| #3 | N/A | -9.53% Feb 6, 2026 - Apr 17, 2026 |
| #4 | N/A | -7.21% Mar 28, 2024 - Jul 15, 2024 |
| #5 | N/A | -5.14% May 6, 2026 - Jun 11, 2026 |
| #6 | N/A | -4.02% Nov 11, 2024 - Nov 25, 2024 |
| #7 | N/A | -3.69% Jul 16, 2026 - Jul 23, 2026 |
| #8 | N/A | -2.89% Jul 16, 2024 - Jul 26, 2024 |
| #9 | N/A | -2.42% Jan 22, 2026 - Feb 6, 2026 |
| #10 | N/A | -2.07% Jul 6, 2026 - Jul 16, 2026 |
| #11 | N/A | -2.03% Jun 12, 2026 - Jun 24, 2026 |
| #12 | N/A | -1.81% Apr 27, 2026 - May 5, 2026 |
| #13 | N/A | -1.28% Nov 6, 2024 - Nov 11, 2024 |
| #14 | N/A | -1.14% Jan 15, 2026 - Jan 21, 2026 |
| #15 | N/A | -0.82% Jul 26, 2024 - Jul 30, 2024 |
Correlation
Correlation between LITU and GRPZ is -0.71 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
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