RBLU vs SUPP
Comparison between T-REX 2X LONG RBLX DAILY TARGET ETF (RBLU, ETF) and TCW TRANSFORM SUPPLY CHAIN ETF (SUPP, ETF).
RBLU vs SUPP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
RBLU vs SUPP - Holdings Comparison
RBLU and SUPP have 0 common holdings. Overlap is 0.00%
RBLU's top 25 holdings weight is 10.30%. SUPP's top 25 holdings weight is 94.92%.
| Rank | RBLU | SUPP |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 10.30% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 8.10% |
| #2 | N/A | NVIDIA CORP (NVDA) - 7.82% |
| #3 | N/A | EATON CORP PLC (ETN) - 5.99% |
| #4 | N/A | LAM RESEARCH CORP (LRCX) - 5.88% |
| #5 | N/A | CARPENTER TECHNOLOGY CORP (CRS) - 5.84% |
| #6 | N/A | TRANSDIGM GROUP INC (TDG) - 5.53% |
| #7 | N/A | AMAZON.COM INC (AMZN) - 5.40% |
| #8 | N/A | COGNEX CORP (CGNX) - 5.01% |
| #9 | N/A | FORGENT POWER SOLUTIONS INC ORDINARY SHARES CLASS A (FPS) - 4.62% |
| #10 | N/A | ASML HOLDING NV ADR (ASML) - 4.49% |
| #11 | N/A | MARTIN MARIETTA MATERIALS INC (MLM) - 4.30% |
| #12 | N/A | TRANE TECHNOLOGIES PLC CLASS A (TT) - 3.87% |
| #13 | N/A | SAIA INC (SAIA) - 3.64% |
| #14 | N/A | SIEMENS AG (n/a) - 3.00% |
| #15 | N/A | LITTELFUSE INC (LFUS) - 2.63% |
| #16 | N/A | CATERPILLAR INC (CAT) - 2.50% |
| #17 | N/A | GFL ENVIRONMENTAL INC (GFL) - 2.34% |
| #18 | N/A | BROADCOM INC (AVGO) - 2.27% |
| #19 | N/A | CSX CORP (CSX) - 2.07% |
| #20 | N/A | ADVANCED DRAINAGE SYSTEMS INC (WMS) - 1.93% |
| #21 | N/A | HAMMOND POWER SOLUTIONS INC CLASS A (SUB VOTING) (n/a) - 1.86% |
| #22 | N/A | CANADIAN PACIFIC KANSAS CITY LTD (CP) - 1.57% |
| #23 | N/A | PTC INC (PTC) - 1.43% |
| #24 | N/A | O'REILLY AUTOMOTIVE INC (ORLY) - 1.42% |
| #25 | N/A | FERGUSON ENTERPRISES INC (FERG) - 1.41% |
| Total Holdings | 1 | 30 |
RBLU vs SUPP - Historical Returns
Returns include dividend reinvestment.
RBLU vs SUPP - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | RBLU | SUPP |
|---|---|---|
| 2026 | -79.61% | +18.01% |
| 2025 | +16.17% | +11.26% |
| 2024 | N/A | +12.51% |
| 2023 | N/A | +12.29% |
RBLU vs SUPP Drawdown Comparison
The maximum drawdown for RBLU was -94.76%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The maximum drawdown for SUPP was -25.03%, occurring on Apr 8, 2025. Recovery took 152 trading sessions.
The current RBLU drawdown is -94.32%. The current SUPP drawdown is -1.31%.
| Rank | RBLU | SUPP |
|---|---|---|
| #1 | -94.76% Jul 31, 2025 - Jun 10, 2026 | -25.03% Dec 4, 2024 - Jul 17, 2025 |
| #2 | -38.41% Mar 5, 2025 - Apr 25, 2025 | -14.45% Aug 1, 2023 - Dec 13, 2023 |
| #3 | -11.00% May 2, 2025 - May 13, 2025 | -13.59% Feb 24, 2026 - Apr 14, 2026 |
| #4 | -10.31% Jul 21, 2025 - Jul 31, 2025 | -10.93% Jul 16, 2024 - Nov 6, 2024 |
| #5 | -9.50% Jun 27, 2025 - Jul 7, 2025 | -8.79% Feb 15, 2023 - Jun 12, 2023 |
| #6 | -5.30% Jun 6, 2025 - Jun 11, 2025 | -7.22% Mar 21, 2024 - Jun 18, 2024 |
| #7 | -4.98% Jul 7, 2025 - Jul 14, 2025 | -6.93% Oct 29, 2025 - Jan 16, 2026 |
| #8 | -3.53% Jun 24, 2025 - Jun 26, 2025 | -6.08% May 6, 2026 - Jun 1, 2026 |
| #9 | -1.98% Jun 11, 2025 - Jun 13, 2025 | -5.56% Jun 4, 2026 - Jun 10, 2026 |
| #10 | -1.78% May 27, 2025 - May 30, 2025 | -5.06% Nov 7, 2024 - Dec 4, 2024 |
| #11 | -1.04% Jun 18, 2025 - Jun 23, 2025 | -4.32% Jul 29, 2025 - Sep 30, 2025 |
| #12 | -0.99% May 20, 2025 - May 22, 2025 | -3.85% Dec 26, 2023 - Jan 22, 2024 |
| #13 | -0.40% Apr 25, 2025 - Apr 30, 2025 | -3.35% Jun 18, 2024 - Jul 16, 2024 |
| #14 | -0.35% May 16, 2025 - May 20, 2025 | -3.16% Oct 8, 2025 - Oct 24, 2025 |
| #15 | -0.17% Jun 2, 2025 - Jun 4, 2025 | -2.66% Jan 16, 2026 - Feb 6, 2026 |
Correlation
Correlation between RBLU and SUPP is -0.30 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
Dividend Comparison (2023 - 2025)
RBLU vs SUPP dividend yield comparison.
| Year | RBLU | SUPP |
|---|---|---|
| 2025 | 1.29% | 0.35% |
| 2024 | 0.00% | 0.49% |
| 2023 | 0.00% | 0.45% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks