MYMK vs KTUP

Comparison between SPDR SSGA MY2031 MUNICIPAL BOND ETF (MYMK, ETF) and T-REX 2X LONG KTOS DAILY TARGET ETF (KTUP, ETF).

MYMK vs KTUP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MYMK(ETF)	KTUP(ETF)
Net Assets	$10M	$10M
Expense Ratio	0.20%	N/A
Max Drawdown	2.45%	91.90%
Sharpe Ratio	-1.16	-0.53
5Y Beta	0.04	4.34

Net Assets

MYMK

$10M

Winner

KTUP

$10M

Expense Ratio

MYMK

0.20%

KTUP

N/A

Max Drawdown

Winner

MYMK

2.45%

KTUP

91.90%

Sharpe Ratio

MYMK

-1.16

Winner

KTUP

-0.53

5Y Beta

Winner

MYMK

0.04

KTUP

4.34

MYMK vs KTUP - Holdings Comparison

MYMK and KTUP have 0 common holdings. Overlap is 0.00%

MYMK's top 25 holdings weight is 71.15%. KTUP's top 25 holdings weight is 10.33%.

Rank	MYMK	KTUP
#1	n/a (n/a) - 7.79%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 10.33%
#2	CONNECTICUT ST SPL TAX OBLIG REV 5% (n/a) - 4.45%	N/A
#3	ILLINOIS ST 5% (n/a) - 3.86%	N/A
#4	HARRIS CNTY TEX TOLL RD REV 5% (n/a) - 3.48%	N/A
#5	n/a (n/a) - 3.44%	N/A
#6	CALIFORNIA ST PUB WKS BRD LEASE REV 5% (n/a) - 3.33%	N/A
#7	PENNSYLVANIA ST TPK COMMN TPK REV 5% (n/a) - 3.29%	N/A
#8	LOS ANGELES CALIF DEPT WTR & PWR REV 5% (n/a) - 3.12%	N/A
#9	n/a (n/a) - 3.07%	N/A
#10	IOWA FIN AUTH REV 5% (n/a) - 2.96%	N/A
#11	CHESTERFIELD CNTY VA 5% (n/a) - 2.77%	N/A
#12	CALIFORNIA ST 2.5% (n/a) - 2.74%	N/A
#13	INDIANAPOLIS IND LOC PUB IMPT BD BK 5% (n/a) - 2.73%	N/A
#14	n/a (n/a) - 2.63%	N/A
#15	JOHNSON CNTY KANS UNI SCH DIST NO 233 5% (n/a) - 2.43%	N/A
#16	ALABAMA ST PUB SCH & COLLEGE AUTH 5% (n/a) - 2.31%	N/A
#17	WASHINGTON ST 5% (n/a) - 2.22%	N/A
#18	LOUISIANA ST GRNT ANTIC REV 5% (n/a) - 2.11%	N/A
#19	OHIO ST 5% (n/a) - 2.02%	N/A
#20	ENERGY NORTHWEST WASH ELEC REV 5% (n/a) - 1.99%	N/A
#21	DELAWARE TRANSN AUTH TRANSN SYS REV 5% (n/a) - 1.82%	N/A
#22	TEXAS WTR DEV BRD REV 5% (n/a) - 1.77%	N/A
#23	HENNEPIN CNTY MINN SALES TAX REV 5% (n/a) - 1.70%	N/A
#24	IDAHO HSG & FIN ASSN 5% (n/a) - 1.57%	N/A
#25	JEA FLA WTR & SWR SYS REV 5% (n/a) - 1.55%	N/A
Total Holdings	67	1

MYMK vs KTUP - Historical Returns

Returns include dividend reinvestment.

Period	MYMK	KTUP
1 month	-0.41%	-15.38%
3 months	-0.10%	-59.15%
6 months	-0.16%	-89.49%
1 year	+1.33%	-79.50%
Max(CAGR)	+1.58%	-84.73%

Winner

MYMK

-0.41%

KTUP

-15.38%

Winner

MYMK

-0.10%

KTUP

-59.15%

Winner

MYMK

-0.16%

KTUP

-89.49%

Winner

MYMK

+1.33%

KTUP

-79.50%

Max(CAGR)

Winner

MYMK

+1.58%

KTUP

-84.73%

MYMK vs KTUP - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	MYMK	KTUP
2026	+0.52%	-76.67%
2025	+0.77%	-18.70%

MYMK vs KTUP Drawdown Comparison

The maximum drawdown for MYMK was -2.22%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The maximum drawdown for KTUP was -91.90%, occurring on Jul 20, 2026. This drawdown has not yet recovered.

The current MYMK drawdown is -1.27%. The current KTUP drawdown is -91.07%.

Rank	MYMK	KTUP
#1	-2.22% Feb 10, 2026 - Mar 27, 2026	-91.90% Jan 16, 2026 - Jul 20, 2026
#2	-0.48% Sep 17, 2025 - Oct 15, 2025	-63.33% Oct 8, 2025 - Jan 12, 2026
#3	-0.36% Jan 15, 2026 - Jan 28, 2026	-6.23% Sep 23, 2025 - Sep 25, 2025
#4	-0.23% Oct 27, 2025 - Nov 11, 2025	-1.61% Sep 16, 2025 - Sep 18, 2025
#5	-0.18% Dec 16, 2025 - Dec 29, 2025	-1.23% Sep 18, 2025 - Sep 23, 2025
#6	-0.13% Jan 12, 2026 - Jan 15, 2026	N/A
#7	-0.13% Feb 2, 2026 - Feb 5, 2026	N/A
#8	-0.12% Jan 28, 2026 - Feb 2, 2026	N/A
#9	-0.09% Nov 21, 2025 - Dec 10, 2025	N/A
#10	-0.08% Dec 11, 2025 - Dec 16, 2025	N/A
#11	-0.08% Nov 11, 2025 - Nov 21, 2025	N/A
#12	-0.04% Dec 29, 2025 - Jan 2, 2026	N/A
#13	-0.03% Oct 20, 2025 - Oct 22, 2025	N/A

Correlation

Correlation between MYMK and KTUP is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39

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