MUNB vs DJTU

Comparison between NORTHERN TRUST 2035 TAX-EXEMPT DISTRIBUTING LADDER ETF (MUNB, ETF) and T-REX 2X LONG DJT DAILY TARGET ETF (DJTU, ETF).

MUNB vs DJTU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MUNB(ETF)	DJTU(ETF)
Net Assets	$14M	$14M
Expense Ratio	0.18%	N/A
Max Drawdown	2.61%	95.98%
Sharpe Ratio	-0.25	-1.37
5Y Beta	0.04	3.69

Net Assets

MUNB

$14M

Winner

DJTU

$14M

Expense Ratio

MUNB

0.18%

DJTU

N/A

Max Drawdown

Winner

MUNB

2.61%

DJTU

95.98%

Sharpe Ratio

Winner

MUNB

-0.25

DJTU

-1.37

5Y Beta

Winner

MUNB

0.04

DJTU

3.69

MUNB vs DJTU - Holdings Comparison

MUNB and DJTU have 0 common holdings. Overlap is 0.00%

MUNB's top 25 holdings weight is 35.52%. DJTU's top 25 holdings weight is 0.30%.

Rank	MUNB	DJTU
#1	CASH (n/a) - 1.96%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.30%
#2	CENTRAL FLA EXPWY AUTH SR LIENREV 5% (n/a) - 1.89%	N/A
#3	NEW MEXICO FIN AUTH REV 5% (n/a) - 1.87%	N/A
#4	WISCONSIN ST 5% (n/a) - 1.80%	N/A
#5	GARDNER KANS 3.5% (n/a) - 1.71%	N/A
#6	n/a (n/a) - 1.63%	N/A
#7	DISTRICT COLUMBIA 5% (n/a) - 1.59%	N/A
#8	NEENAH WIS JT SCH DIST 5% (n/a) - 1.57%	N/A
#9	TALLAHASSEE FLA CAP BDS 5% (n/a) - 1.47%	N/A
#10	WASHINGTON ST CTFS PARTN 5% (n/a) - 1.46%	N/A
#11	DALLAS FORT WORTH TEX INTL ARPT REV 5% (n/a) - 1.45%	N/A
#12	BALTIMORE MD REV 5% (n/a) - 1.43%	N/A
#13	RACINE CNTY WIS 4% (n/a) - 1.33%	N/A
#14	SUN PRAIRIE WIS 5% (n/a) - 1.31%	N/A
#15	NEW MEXICO FIN AUTH ST TRANSN REV 5% (n/a) - 1.30%	N/A
#16	CLARK CNTY NEV SCH DIST 5% (n/a) - 1.30%	N/A
#17	DUTCHESS CNTY N Y 4% (n/a) - 1.29%	N/A
#18	WASHINGTON ST 5% (n/a) - 1.25%	N/A
#19	n/a (n/a) - 1.20%	N/A
#20	OHIO ST PARKS & REC CAP FACS 5% (n/a) - 1.19%	N/A
#21	DELAWARE ST 5% (n/a) - 1.19%	N/A
#22	NORTH SLOPE BORO ALASKA 5% (n/a) - 1.15%	N/A
#23	EL PASO TEX INDPT SCH DIST 5% (n/a) - 1.12%	N/A
#24	n/a (n/a) - 1.06%	N/A
#25	RICHLAND WASH ELEC UTIL REV 5% (n/a) - 1.00%	N/A
Total Holdings	134	1

MUNB vs DJTU - Historical Returns

Returns include dividend reinvestment.

Period	MUNB	DJTU
1 month	+0.29%	-20.77%
3 months	-0.52%	-45.39%
6 months	+1.12%	-65.96%
1 year	+2.63%	-92.90%
Max(CAGR)	+3.28%	-90.78%

Winner

MUNB

+0.29%

DJTU

-20.77%

Winner

MUNB

-0.52%

DJTU

-45.39%

Winner

MUNB

+1.12%

DJTU

-65.96%

Winner

MUNB

+2.63%

DJTU

-92.90%

Max(CAGR)

Winner

MUNB

+3.28%

DJTU

-90.78%

MUNB vs DJTU - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	MUNB	DJTU
2026	+0.67%	-73.40%
2025	+1.91%	-82.88%

MUNB vs DJTU Drawdown Comparison

The maximum drawdown for MUNB was -2.49%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The maximum drawdown for DJTU was -95.98%, occurring on May 22, 2026. This drawdown has not yet recovered.

The current MUNB drawdown is -1.11%. The current DJTU drawdown is -95.85%.

Rank	MUNB	DJTU
#1	-2.49% Feb 27, 2026 - Mar 27, 2026	-95.98% Apr 23, 2025 - May 22, 2026
#2	-0.62% Sep 17, 2025 - Dec 18, 2025	-51.47% Mar 5, 2025 - Apr 23, 2025
#3	-0.16% Jan 15, 2026 - Jan 23, 2026	N/A
#4	-0.11% Jan 12, 2026 - Jan 15, 2026	N/A
#5	-0.06% Sep 11, 2025 - Sep 15, 2025	N/A
#6	-0.03% Feb 9, 2026 - Feb 12, 2026	N/A
#7	-0.03% Feb 17, 2026 - Feb 20, 2026	N/A
#8	-0.02% Dec 19, 2025 - Dec 24, 2025	N/A
#9	-0.02% Aug 20, 2025 - Aug 22, 2025	N/A
#10	-0.00% Jan 27, 2026 - Jan 29, 2026	N/A