SHRT vs KTUP

Comparison between GOTHAM SHORT STRATEGIES ETF (SHRT, ETF) and T-REX 2X LONG KTOS DAILY TARGET ETF (KTUP, ETF).

SHRT vs KTUP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SHRT(ETF)	KTUP(ETF)
Net Assets	$15M	$15M
Expense Ratio	1.35%	N/A
Max Drawdown	26.66%	88.10%
Sharpe Ratio	-1.97	-0.25
5Y Beta	-0.43	4.80
P/E Ratio	25.91	N/A
Forward P/E	15.66	N/A
Debt to Equity	-42.40%	N/A
P/S Ratio	1.54	N/A
P/B Ratio	3.46	N/A

Net Assets

Winner

SHRT

$15M

KTUP

$15M

Expense Ratio

SHRT

1.35%

KTUP

N/A

Max Drawdown

Winner

SHRT

26.66%

KTUP

88.10%

Sharpe Ratio

SHRT

-1.97

Winner

KTUP

-0.25

5Y Beta

Winner

SHRT

-0.43

KTUP

4.80

P/E Ratio

SHRT

25.91

KTUP

N/A

Forward P/E

SHRT

15.66

KTUP

N/A

Debt to Equity

SHRT

-42.40%

KTUP

N/A

P/S Ratio

SHRT

1.54

KTUP

N/A

P/B Ratio

SHRT

3.46

KTUP

N/A

SHRT vs KTUP - Holdings Comparison

SHRT and KTUP have 1 common holdings. Overlap is 6.89%

SHRT's top 25 holdings weight is 170.29%. KTUP's top 25 holdings weight is 9.52%.

Rank	SHRT	KTUP
#1	CASH OFFSET (n/a) - 129.75%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 9.52%
#2	US DOLLARS (n/a) - 9.76%	N/A
#3	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 6.89%	N/A
#4	MICRON TECHNOLOGY INC (MU) - 2.10%	N/A
#5	TECHNIPFMC PLC (FTI) - 1.45%	N/A
#6	UBER TECHNOLOGIES INC (UBER) - 1.31%	N/A
#7	HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.29%	N/A
#8	AGNICO EAGLE MINES LTD (AEM) - 1.27%	N/A
#9	ADOBE INC (ADBE) - 1.24%	N/A
#10	n/a (DELL) - 1.21%	N/A
#11	ANALOG DEVICES INC (ADI) - 1.20%	N/A
#12	SALESFORCE INC (CRM) - 1.20%	N/A
#13	BLOOM ENERGY CORP CLASS A (BE) - 1.18%	N/A
#14	MARVELL TECHNOLOGY INC (MRVL) - 1.15%	N/A
#15	VALERO ENERGY CORP (VLO) - 1.13%	N/A
#16	MASIMO CORP (MASI) - 1.08%	N/A
#17	TRACTOR SUPPLY CO (TSCO) - 1.05%	N/A
#18	SOMNIGROUP INTERNATIONAL INC (SGI) - 1.04%	N/A
#19	VIKING HOLDINGS LTD (VIK) - 1.03%	N/A
#20	COPART INC (CPRT) - 1.02%	N/A
#21	OCCIDENTAL PETROLEUM CORP (OXY) - 0.63%	N/A
#22	PEPSICO INC (PEP) - 0.60%	N/A
#23	NETFLIX INC (NFLX) - 0.57%	N/A
#24	NUTRIEN LTD (NTR) - 0.57%	N/A
#25	AMENTUM HOLDINGS INC (AMTM) - 0.57%	N/A
Total Holdings	659	1

SHRT vs KTUP - Historical Returns

Returns include dividend reinvestment.

Period	SHRT	KTUP
1 month	-2.83%	-6.60%
3 months	-12.86%	-66.60%
6 months	-14.61%	-62.30%
1 year	-20.50%	N/A
Max(CAGR)	-9.56%	-79.28%

Winner

SHRT

-2.83%

KTUP

-6.60%

Winner

SHRT

-12.86%

KTUP

-66.60%

Winner

SHRT

-14.61%

KTUP

-62.30%

SHRT

-20.50%

KTUP

N/A

Max(CAGR)

Winner

SHRT

-9.56%

KTUP

-79.28%

SHRT vs KTUP - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	SHRT	KTUP
2026	-16.29%	-64.31%
2025	-1.29%	-18.70%
2024	-2.64%	N/A
2023	-5.83%	N/A

SHRT vs KTUP Drawdown Comparison

The maximum drawdown for SHRT was -25.99%, occurring on Jun 2, 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 SHRT drawdown is -24.88%. The current KTUP drawdown is -86.34%.

Rank	SHRT	KTUP
#1	-25.99% Aug 5, 2024 - Jun 2, 2026	-88.10% Jan 16, 2026 - May 15, 2026
#2	-7.34% Apr 19, 2024 - Aug 5, 2024	-63.33% Oct 8, 2025 - Jan 12, 2026
#3	-6.52% Nov 6, 2023 - Apr 19, 2024	-6.23% Sep 23, 2025 - Sep 25, 2025
#4	N/A	-1.61% Sep 16, 2025 - Sep 18, 2025
#5	N/A	-1.23% Sep 18, 2025 - Sep 23, 2025