PRVS vs CCUP

Comparison between PARNASSUS VALUE SELECT ETF (PRVS, ETF) and T-REX 2X LONG CRCL DAILY TARGET ETF (CCUP, ETF).

PRVS vs CCUP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PRVS(ETF)	CCUP(ETF)
Net Assets	$25M	$25M
Expense Ratio	0.59%	N/A
Max Drawdown	17.64%	94.91%
Sharpe Ratio	1.61	-0.66
5Y Beta	0.86	6.10
P/E Ratio	126.47	N/A
Forward P/E	17.68	N/A
PEG Ratio	-0.01	N/A
5Y EPS CAGR	17.64%	N/A
P/S Ratio	2.15	N/A
P/B Ratio	5.00	N/A

Net Assets

PRVS

$25M

Winner

CCUP

$25M

Expense Ratio

PRVS

0.59%

CCUP

N/A

Max Drawdown

Winner

PRVS

17.64%

CCUP

94.91%

Sharpe Ratio

Winner

PRVS

1.61

CCUP

-0.66

5Y Beta

Winner

PRVS

0.86

CCUP

6.10

P/E Ratio

PRVS

126.47

CCUP

N/A

Forward P/E

PRVS

17.68

CCUP

N/A

PEG Ratio

PRVS

-0.01

CCUP

N/A

5Y EPS CAGR

PRVS

17.64%

CCUP

N/A

P/S Ratio

PRVS

2.15

CCUP

N/A

P/B Ratio

PRVS

5.00

CCUP

N/A

PRVS vs CCUP - Holdings Comparison

PRVS and CCUP have 0 common holdings. Overlap is 0.00%

PRVS's top 25 holdings weight is 95.78%. CCUP's top 25 holdings weight is 2.18%.

Rank	PRVS	CCUP
#1	AMAZON.COM INC (AMZN) - 6.30%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.18%
#2	ALPHABET INC CLASS A (GOOGL) - 6.07%	N/A
#3	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 5.34%	N/A
#4	MICROSOFT CORP (MSFT) - 5.06%	N/A
#5	ASTRAZENECA PLC (AZN:XLON) - 4.71%	N/A
#6	MICRON TECHNOLOGY INC (MU) - 4.50%	N/A
#7	APPLIED MATERIALS INC (AMAT) - 4.16%	N/A
#8	JPMORGAN CHASE & CO (JPM) - 3.97%	N/A
#9	UNION PACIFIC CORP (UNP) - 3.84%	N/A
#10	VERIZON COMMUNICATIONS INC (VZ) - 3.78%	N/A
#11	CUMMINS INC (CMI) - 3.78%	N/A
#12	VISA INC CLASS A (V) - 3.77%	N/A
#13	BANK OF AMERICA CORP (BAC) - 3.63%	N/A
#14	LINDE PLC (LIN) - 3.59%	N/A
#15	COCA-COLA CO (KO) - 3.58%	N/A
#16	BROOKFIELD RENEWABLE CORP ORDINARY SHARES CLASS A (EXCHANGEABLE SUB VOTIN (BEPC) - 3.58%	N/A
#17	CBRE GROUP INC CLASS A (CBRE) - 3.57%	N/A
#18	CHARLES SCHWAB CORP (SCHW) - 3.47%	N/A
#19	UNITEDHEALTH GROUP INC (UNH) - 3.35%	N/A
#20	THERMO FISHER SCIENTIFIC INC (TMO) - 3.21%	N/A
#21	SYSCO CORP (SYY) - 2.82%	N/A
#22	DEERE & CO (DE) - 2.68%	N/A
#23	THE HOME DEPOT INC (HD) - 2.44%	N/A
#24	S&P GLOBAL INC (SPGI) - 2.30%	N/A
#25	CMS ENERGY CORP (CMS) - 2.28%	N/A
Total Holdings	29	1

PRVS vs CCUP - Historical Returns

Returns include dividend reinvestment.

Period	PRVS	CCUP
1 month	+1.03%	-39.57%
3 months	+7.57%	-70.86%
6 months	+10.13%	-59.24%
1 year	+25.76%	-94.61%
Max(CAGR)	+17.32%	-95.41%

Winner

PRVS

+1.03%

CCUP

-39.57%

Winner

PRVS

+7.57%

CCUP

-70.86%

Winner

PRVS

+10.13%

CCUP

-59.24%

Winner

PRVS

+25.76%

CCUP

-94.61%

Max(CAGR)

Winner

PRVS

+17.32%

CCUP

-95.41%

PRVS vs CCUP - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	PRVS	CCUP
2026	+13.71%	-71.04%
2025	+17.96%	-83.16%
2024	-4.37%	N/A

PRVS vs CCUP Drawdown Comparison

The maximum drawdown for PRVS was -17.64%, occurring on Apr 8, 2025. Recovery took 110 trading sessions.

The maximum drawdown for CCUP was -94.91%, occurring on Jul 17, 2026. This drawdown has not yet recovered.

The current PRVS drawdown is -2.82%. The current CCUP drawdown is -94.72%.

Rank	PRVS	CCUP
#1	-17.64% Jan 23, 2025 - Jul 2, 2025	-94.91% Aug 12, 2025 - Jul 17, 2026
#2	-9.32% Feb 25, 2026 - Apr 14, 2026	N/A
#3	-4.97% Dec 12, 2024 - Jan 21, 2025	N/A
#4	-4.47% Nov 12, 2025 - Nov 28, 2025	N/A
#5	-3.23% Oct 6, 2025 - Oct 24, 2025	N/A
#6	-2.82% Jul 6, 2026 - Jul 23, 2026	N/A
#7	-2.76% Jan 29, 2026 - Feb 25, 2026	N/A
#8	-2.57% Jul 25, 2025 - Aug 13, 2025	N/A
#9	-2.15% May 6, 2026 - May 26, 2026	N/A
#10	-2.08% Jan 16, 2026 - Jan 27, 2026	N/A
#11	-1.78% Dec 11, 2025 - Dec 22, 2025	N/A
#12	-1.55% Jun 4, 2026 - Jun 11, 2026	N/A
#13	-1.53% Jul 3, 2025 - Jul 23, 2025	N/A
#14	-1.49% Sep 22, 2025 - Oct 1, 2025	N/A
#15	-1.37% Jun 22, 2026 - Jun 25, 2026	N/A