RMIF vs CCUP

Comparison between LHA RISK-MANAGED INCOME ETF (RMIF, ETF) and T-REX 2X LONG CRCL DAILY TARGET ETF (CCUP, ETF).

RMIF vs CCUP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RMIF(ETF)	CCUP(ETF)
Net Assets	$25M	$25M
Expense Ratio	1.55%	N/A
Max Drawdown	5.31%	94.91%
Sharpe Ratio	-0.72	-0.59
5Y Beta	0.12	6.07

Net Assets

RMIF

$25M

Winner

CCUP

$25M

Expense Ratio

RMIF

1.55%

CCUP

N/A

Max Drawdown

Winner

RMIF

5.31%

CCUP

94.91%

Sharpe Ratio

RMIF

-0.72

Winner

CCUP

-0.59

5Y Beta

Winner

RMIF

0.12

CCUP

6.07

RMIF vs CCUP - Historical Returns

Returns include dividend reinvestment.

Period	RMIF	CCUP
1 month	-0.19%	-39.57%
3 months	+0.09%	-70.86%
6 months	-1.30%	-59.24%
1 year	+1.57%	-94.61%
Max(CAGR)	+4.63%	-95.41%

Winner

RMIF

-0.19%

CCUP

-39.57%

Winner

RMIF

+0.09%

CCUP

-70.86%

Winner

RMIF

-1.30%

CCUP

-59.24%

Winner

RMIF

+1.57%

CCUP

-94.61%

Max(CAGR)

Winner

RMIF

+4.63%

CCUP

-95.41%

RMIF vs CCUP - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	RMIF	CCUP
2026	-1.00%	-71.04%
2025	+4.29%	-83.16%
2024	+7.17%	N/A
2023	+4.15%	N/A

RMIF vs CCUP Drawdown Comparison

The maximum drawdown for RMIF was -3.01%, occurring on Apr 4, 2025. Recovery took 82 trading sessions.

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

The current RMIF drawdown is -1.42%. The current CCUP drawdown is -94.72%.

Rank	RMIF	CCUP
#1	-3.01% Feb 26, 2025 - Jun 25, 2025	-94.91% Aug 12, 2025 - Jul 17, 2026
#2	-2.37% Jan 22, 2026 - Mar 27, 2026	N/A
#3	-1.33% Jul 22, 2024 - Aug 15, 2024	N/A
#4	-1.14% Sep 14, 2023 - Nov 29, 2023	N/A
#5	-1.00% Sep 22, 2025 - Oct 24, 2025	N/A
#6	-0.80% Mar 28, 2024 - May 2, 2024	N/A
#7	-0.77% Dec 27, 2023 - Feb 7, 2024	N/A
#8	-0.63% Dec 11, 2024 - Jan 3, 2025	N/A
#9	-0.62% Oct 27, 2025 - Nov 25, 2025	N/A
#10	-0.62% Feb 9, 2024 - Feb 15, 2024	N/A
#11	-0.43% Jun 12, 2024 - Jul 3, 2024	N/A
#12	-0.40% Jun 30, 2023 - Jul 12, 2023	N/A
#13	-0.38% Jul 31, 2023 - Aug 9, 2023	N/A
#14	-0.36% Jul 13, 2023 - Jul 31, 2023	N/A
#15	-0.31% Jan 6, 2025 - Jan 15, 2025	N/A

Correlation

Correlation between RMIF and CCUP is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.55

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