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RDYY vs KTUP

Comparison between YieldMax RDDT Option Income Strategy ETF (RDYY, ETF) and T-REX 2X LONG KTOS DAILY TARGET ETF (KTUP, ETF).

RDYY vs KTUP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
RDYY
$15M
KTUP
$15M
Expense Ratio
RDYY
1.01%
KTUP
N/A
Max Drawdown
Winner
RDYY
67.60%
KTUP
88.10%
Sharpe Ratio
RDYY
-0.52
Winner
KTUP
-0.25
5Y Beta
Winner
RDYY
1.67
KTUP
4.80

RDYY vs KTUP - Holdings Comparison

RDYY and KTUP have 1 common holdings. Overlap is 1.28%

RDYY's top 25 holdings weight is 1.28%. KTUP's top 25 holdings weight is 9.52%.

RankRDYYKTUP
#1
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.28%
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 9.52%
#2N/AN/A
#3N/AN/A
#4N/AN/A
#5N/AN/A
#6N/AN/A
#7N/AN/A
#8N/AN/A
#9N/AN/A
#10N/AN/A
#11N/AN/A
#12N/AN/A
#13N/AN/A
#14N/AN/A
#15N/AN/A
#16N/AN/A
#17N/AN/A
#18N/AN/A
#19N/AN/A
#20N/AN/A
#21N/AN/A
#22N/AN/A
#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings11

RDYY vs KTUP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
RDYY
+6.04%
KTUP
-6.60%
3M
Winner
RDYY
+22.73%
KTUP
-66.60%
6M
Winner
RDYY
-22.84%
KTUP
-62.30%
Max(CAGR)
Winner
RDYY
-37.09%
KTUP
-79.28%

RDYY vs KTUP - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearRDYYKTUP
2026-26.97%-64.31%
2025-6.14%-18.70%

RDYY vs KTUP Drawdown Comparison

The maximum drawdown for RDYY was -50.74%, occurring on Mar 27, 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 RDYY drawdown is -35.72%. The current KTUP drawdown is -86.34%.

RankRDYYKTUP
#1-50.74%
Sep 18, 2025 - Mar 27, 2026
-88.10%
Jan 16, 2026 - May 15, 2026
#2-2.78%
Sep 11, 2025 - Sep 15, 2025
-63.33%
Oct 8, 2025 - Jan 12, 2026
#3N/A-6.23%
Sep 23, 2025 - Sep 25, 2025
#4N/A-1.61%
Sep 16, 2025 - Sep 18, 2025
#5N/A-1.23%
Sep 18, 2025 - Sep 23, 2025

Correlation

Correlation between RDYY and KTUP is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.57
-101

Dividend Comparison (2025 - 2026)

RDYY vs KTUP dividend yield comparison.

YearRDYYKTUP
202643.82%0.00%
202525.20%2.13%

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