MFUT vs ULTI
Comparison between CAMBRIA CHESAPEAKE PURE TREND ETF (MFUT, ETF) and REX IncomeMax Option Strategy ETF (ULTI, ETF).
MFUT vs ULTI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
MFUT vs ULTI - Holdings Comparison
MFUT and ULTI have 2 common holdings. Overlap is -20.04%
MFUT's top 25 holdings weight is 1201.87%. ULTI's top 25 holdings weight is 112.42%.
| Rank | MFUT | ULTI |
|---|---|---|
| #1 | CASH OFFSET (n/a) - 917.97% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 12.29% |
| #2 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 66.21% | FUELCELL ENERGY INC (FCEL) - 6.62% |
| #3 | USD/CNH FWD 20260617 PURCHASED (n/a) - 32.07% | TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 5.42% |
| #4 | IDR/USD FWD 20260617 PURCHASED (n/a) - 15.22% | n/a (HIMS) - 5.40% |
| #5 | INR/USD FWD 20260617 PURCHASED (n/a) - 12.62% | MODERNA INC (MRNA) - 5.37% |
| #6 | AUSTRALIAN DOLLAR FUTURE JUNE 26 (n/a) - 10.20% | n/a (SPCX) - 5.08% |
| #7 | GOLD FUTURE AUG 26 (n/a) - 9.65% | n/a (LUNR) - 5.03% |
| #8 | LIVE CATTLE FUTURE AUG 26 (n/a) - 9.64% | LAM RESEARCH CORP (LRCX) - 5.03% |
| #9 | PHP/USD FWD 20260617 PURCHASED (n/a) - 9.40% | VERTIV HOLDINGS CO CLASS A (VRT) - 5.02% |
| #10 | USD/CLP FWD 20260617 PURCHASED (n/a) - 9.39% | CORNING INC (GLW) - 5.01% |
| #11 | USD/MXN FWD 20260617 PURCHASED (n/a) - 9.35% | SANDISK CORP ORDINARY SHARES (SNDK) - 5.00% |
| #12 | USD/ILS FWD 20260617 PURCHASED (n/a) - 8.39% | APPLIED MATERIALS INC (AMAT) - 4.98% |
| #13 | USD/PLN FWD 20260617 PURCHASED (n/a) - 8.33% | HECLA MINING CO (HL) - 4.87% |
| #14 | USD/NOK FWD 20260617 PURCHASED (n/a) - 8.21% | ENPHASE ENERGY INC (ENPH) - 4.87% |
| #15 | BRITISH POUND FUTURE JUNE 26 (n/a) - 7.59% | INTEL CORP (INTC) - 4.86% |
| #16 | LME PRI ALUM FUTR SEP26 (n/a) - 7.40% | SUNRUN INC (RUN) - 4.78% |
| #17 | USD/COP FWD 20260617 PURCHASED (n/a) - 7.27% | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 4.76% |
| #18 | USD/ZAR FWD 20260617 PURCHASED (n/a) - 7.12% | n/a (BTDR) - 4.40% |
| #19 | THB/USD FWD 20260617 PURCHASED (n/a) - 6.91% | n/a (CORZ) - 4.29% |
| #20 | MICRON TECHNOLOGY INC (MU) - 6.80% | CLEANSPARK INC (CLSK) - 4.13% |
| #21 | KRW/USD FWD 20260617 PURCHASED (n/a) - 6.70% | CASH OFFSET (n/a) - 2.72% |
| #22 | FEEDER CATTLE FUTURE AUG 26 (n/a) - 6.61% | FCEL US 07/02/26 C27 (n/a) - 1.19% |
| #23 | USD/BRL FWD 20260617 PURCHASED (n/a) - 6.34% | US DOLLARS (n/a) - 0.82% |
| #24 | SILVER FUTURE JULY 26 (n/a) - 6.31% | DELL US 07/02/26 C440 (n/a) - 0.24% |
| #25 | USD/HUF FWD 20260617 PURCHASED (n/a) - 6.17% | TEM US 07/02/26 C60 (n/a) - 0.24% |
| Total Holdings | 170 | 85 |
MFUT vs ULTI - Historical Returns
Returns include dividend reinvestment.
MFUT vs ULTI - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | MFUT | ULTI |
|---|---|---|
| 2026 | +15.86% | -15.53% |
| 2025 | -1.89% | -38.16% |
| 2024 | -16.68% | N/A |
MFUT vs ULTI Drawdown Comparison
The maximum drawdown for MFUT was -29.28%, occurring on Apr 23, 2025. Recovery took 489 trading sessions.
The maximum drawdown for ULTI was -45.47%, occurring on Jul 20, 2026. This drawdown has not yet recovered.
The current MFUT drawdown is -4.61%. The current ULTI drawdown is -44.75%.
| Rank | MFUT | ULTI |
|---|---|---|
| #1 | -29.28% May 29, 2024 - May 12, 2026 | -45.47% Oct 31, 2025 - Jul 20, 2026 |
| #2 | -9.89% May 13, 2026 - Jun 24, 2026 | N/A |
Correlation
Correlation between MFUT and ULTI is -0.23 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2024 - 2026)
MFUT vs ULTI dividend yield comparison.
| Year | MFUT | ULTI |
|---|---|---|
| 2026 | 0.00% | 63.45% |
| 2025 | 0.00% | 14.96% |
| 2024 | 0.33% | 0.00% |
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