NBIZ vs KTUP

Comparison between Tradr 2X Short NBIS Daily ETF (NBIZ, ETF) and T-REX 2X LONG KTOS DAILY TARGET ETF (KTUP, ETF).

NBIZ vs KTUP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NBIZ(ETF)	KTUP(ETF)
Net Assets	$14M	$15M
Max Drawdown	97.96%	88.10%
Sharpe Ratio	-2.64	-0.28
5Y Beta	-6.77	4.78

Net Assets

NBIZ

$14M

Winner

KTUP

$15M

Max Drawdown

NBIZ

97.96%

Winner

KTUP

88.10%

Sharpe Ratio

NBIZ

-2.64

Winner

KTUP

-0.28

5Y Beta

Winner

NBIZ

-6.77

KTUP

4.78

NBIZ vs KTUP - Historical Returns

Returns include dividend reinvestment.

Period	NBIZ	KTUP
1 month	-47.72%	+11.33%
3 months	-89.55%	-67.28%
6 months	N/A	-61.73%
Max(CAGR)	-99.98%	-79.77%

NBIZ

-47.72%

Winner

KTUP

+11.33%

NBIZ

-89.55%

Winner

KTUP

-67.28%

NBIZ

N/A

KTUP

-61.73%

Max(CAGR)

NBIZ

-99.98%

Winner

KTUP

-79.77%

NBIZ vs KTUP - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	NBIZ	KTUP
2026	-96.88%	-65.39%
2025	N/A	-18.70%

NBIZ vs KTUP Drawdown Comparison

The maximum drawdown for NBIZ was -97.96%, occurring on Jun 15, 2026. This drawdown has not yet recovered.

The maximum drawdown for KTUP was -88.10%, occurring on May 15, 2026. This drawdown has not yet recovered.

The current NBIZ drawdown is -97.96%. The current KTUP drawdown is -86.75%.

Rank	NBIZ	KTUP
#1	-97.96% Feb 5, 2026 - Jun 15, 2026	-88.10% Jan 16, 2026 - May 15, 2026
#2	-18.86% Jan 26, 2026 - Jan 30, 2026	-63.33% Oct 8, 2025 - Jan 12, 2026
#3	-10.70% Jan 30, 2026 - Feb 4, 2026	-6.23% Sep 23, 2025 - Sep 25, 2025
#4	N/A	-1.61% Sep 16, 2025 - Sep 18, 2025
#5	N/A	-1.23% Sep 18, 2025 - Sep 23, 2025