SCUB vs CCUP

Comparison between Sterling Capital Ultra Short Bond ETF (SCUB, ETF) and T-REX 2X LONG CRCL DAILY TARGET ETF (CCUP, ETF).

SCUB vs CCUP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SCUB(ETF)	CCUP(ETF)
Net Assets	$25M	$25M
Expense Ratio	0.30%	N/A
Max Drawdown	0.44%	94.91%
Sharpe Ratio	0.78	-0.59
5Y Beta	0.02	6.07

Net Assets

SCUB

$25M

Winner

CCUP

$25M

Expense Ratio

SCUB

0.30%

CCUP

N/A

Max Drawdown

Winner

SCUB

0.44%

CCUP

94.91%

Sharpe Ratio

Winner

SCUB

0.78

CCUP

-0.59

5Y Beta

Winner

SCUB

0.02

CCUP

6.07

SCUB vs CCUP - Historical Returns

Returns include dividend reinvestment.

Period	SCUB	CCUP
1 month	+0.16%	-39.57%
3 months	+0.76%	-70.86%
6 months	N/A	-59.24%
1 year	N/A	-94.61%
Max(CAGR)	+4.07%	-95.41%

Winner

SCUB

+0.16%

CCUP

-39.57%

Winner

SCUB

+0.76%

CCUP

-70.86%

SCUB

N/A

CCUP

-59.24%

SCUB

N/A

CCUP

-94.61%

Max(CAGR)

Winner

SCUB

+4.07%

CCUP

-95.41%

SCUB vs CCUP - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	SCUB	CCUP
2026	+1.26%	-71.04%
2025	N/A	-83.16%

SCUB vs CCUP Drawdown Comparison

The maximum drawdown for SCUB was -0.18%, occurring on Jul 23, 2026. This drawdown has not yet recovered.

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

The current SCUB drawdown is -0.18%. The current CCUP drawdown is -94.72%.

Rank	SCUB	CCUP
#1	-0.18% Jul 17, 2026 - Jul 23, 2026	-94.91% Aug 12, 2025 - Jul 17, 2026
#2	-0.10% Jul 10, 2026 - Jul 15, 2026	N/A
#3	-0.08% Jun 16, 2026 - Jun 18, 2026	N/A
#4	-0.08% May 13, 2026 - May 20, 2026	N/A
#5	-0.08% Apr 14, 2026 - Apr 17, 2026	N/A
#6	-0.08% Jun 30, 2026 - Jul 6, 2026	N/A
#7	-0.06% Jun 18, 2026 - Jun 24, 2026	N/A
#8	-0.04% Apr 17, 2026 - Apr 22, 2026	N/A
#9	-0.04% May 20, 2026 - May 26, 2026	N/A
#10	-0.04% Apr 22, 2026 - Apr 24, 2026	N/A
#11	-0.04% Apr 27, 2026 - Apr 30, 2026	N/A
#12	-0.04% Jun 4, 2026 - Jun 10, 2026	N/A
#13	-0.04% Jul 7, 2026 - Jul 9, 2026	N/A
#14	-0.03% May 29, 2026 - Jun 4, 2026	N/A
#15	-0.02% May 6, 2026 - May 8, 2026	N/A

Correlation

Correlation between SCUB and CCUP is -0.65 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.65

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