LITU vs XLRI

Comparison between T-REX 2X LONG LITE DAILY TARGET ETF (LITU, ETF) and STATE STREET(R) REAL ESTATE SELECT SECTOR SPDR(R) PREMIUM INCOME ETF (XLRI, ETF).

LITU vs XLRI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LITU(ETF)	XLRI(ETF)
Net Assets	$2.60M	$2.60M
Expense Ratio	N/A	0.35%
Max Drawdown	58.65%	10.98%
Sharpe Ratio	-0.71	0.42
5Y Beta	5.37	0.22

Net Assets

LITU

$2.60M

XLRI

$2.60M

Expense Ratio

LITU

N/A

XLRI

0.35%

Max Drawdown

LITU

58.65%

Winner

XLRI

10.98%

Sharpe Ratio

LITU

-0.71

Winner

XLRI

0.42

5Y Beta

LITU

5.37

Winner

XLRI

0.22

LITU vs XLRI - Holdings Comparison

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

LITU's top 25 holdings weight is 3.41%. XLRI's top 25 holdings weight is 100.34%.

Rank	LITU	XLRI
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.41%	STATE STREET REAL ESTATE SEL SECTSPDRETF (XLRE) - 100.34%
#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

LITU vs XLRI - Historical Returns

Returns include dividend reinvestment.

Period	LITU	XLRI
1 month	-6.42%	+0.70%
3 months	N/A	+3.28%
6 months	N/A	+5.66%
1 year	N/A	+7.89%
Max(CAGR)	-93.44%	+8.06%

LITU

-6.42%

Winner

XLRI

+0.70%

LITU

N/A

XLRI

+3.28%

LITU

N/A

XLRI

+5.66%

LITU

N/A

XLRI

+7.89%

Max(CAGR)

LITU

-93.44%

Winner

XLRI

+8.06%

LITU vs XLRI - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	LITU	XLRI
2026	-37.49%	+7.56%
2025	N/A	+0.40%

LITU vs XLRI 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 XLRI was -7.12%, occurring on Mar 27, 2026. Recovery took 34 trading sessions.

The current LITU drawdown is -43.31%. The current XLRI drawdown is -0.64%.

Rank	LITU	XLRI
#1	-58.65% Jun 2, 2026 - Jul 16, 2026	-7.12% Feb 27, 2026 - Apr 17, 2026
#2	-22.21% May 21, 2026 - Jun 2, 2026	-4.33% Oct 24, 2025 - Jan 16, 2026
#3	N/A	-3.09% May 26, 2026 - Jun 5, 2026
#4	N/A	-3.08% Oct 3, 2025 - Oct 20, 2025
#5	N/A	-2.84% Jun 12, 2026 - Jun 26, 2026
#6	N/A	-2.75% May 6, 2026 - May 21, 2026
#7	N/A	-2.06% Jul 30, 2025 - Aug 29, 2025
#8	N/A	-2.05% Jun 26, 2026 - Jul 16, 2026
#9	N/A	-1.55% Jan 16, 2026 - Feb 6, 2026
#10	N/A	-1.52% Jun 5, 2026 - Jun 9, 2026
#11	N/A	-1.35% Apr 20, 2026 - Apr 30, 2026
#12	N/A	-1.30% Feb 17, 2026 - Feb 27, 2026
#13	N/A	-1.01% Aug 29, 2025 - Sep 5, 2025
#14	N/A	-0.92% Sep 23, 2025 - Sep 29, 2025
#15	N/A	-0.64% Jul 16, 2026 - Jul 23, 2026

Correlation

Correlation between LITU and XLRI is -1.00 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-1.00

-101