SKRE vs SHPU

Comparison between TUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF (SKRE, ETF) and DIREXION DAILY SHOP BULL 2X ETF (SHPU, ETF).

SKRE vs SHPU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SKRE(ETF)	SHPU(ETF)
Net Assets	$9.60M	$9.80M
Max Drawdown	76.12%	81.73%
Sharpe Ratio	-1.11	-0.62
5Y Beta	-2.09	4.45

Net Assets

SKRE

$9.60M

Winner

SHPU

$9.80M

Max Drawdown

Winner

SKRE

76.12%

SHPU

81.73%

Sharpe Ratio

SKRE

-1.11

Winner

SHPU

-0.62

5Y Beta

Winner

SKRE

-2.09

SHPU

4.45

SKRE vs SHPU - Historical Returns

Returns include dividend reinvestment.

Period	SKRE	SHPU
1 month	-1.62%	-0.94%
3 months	-12.67%	-42.54%
6 months	-21.45%	-64.28%
1 year	-45.12%	-65.29%
Max(CAGR)	-38.80%	-72.07%

SKRE

-1.62%

Winner

SHPU

-0.94%

Winner

SKRE

-12.67%

SHPU

-42.54%

Winner

SKRE

-21.45%

SHPU

-64.28%

Winner

SKRE

-45.12%

SHPU

-65.29%

Max(CAGR)

Winner

SKRE

-38.80%

SHPU

-72.07%

SKRE vs SHPU - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	SKRE	SHPU
2026	-19.11%	-61.93%
2025	-33.20%	-4.11%
2024	-44.49%	N/A

SKRE vs SHPU Drawdown Comparison

The maximum drawdown for SKRE was -75.29%, occurring on Feb 6, 2026. This drawdown has not yet recovered.

The maximum drawdown for SHPU was -78.35%, occurring on May 13, 2026. This drawdown has not yet recovered.

The current SKRE drawdown is -74.04%. The current SHPU drawdown is -72.35%.

Rank	SKRE	SHPU
#1	-75.29% Feb 7, 2024 - Feb 6, 2026	-78.35% Oct 28, 2025 - May 13, 2026
#2	-13.43% Jan 17, 2024 - Feb 1, 2024	-22.84% Aug 6, 2025 - Sep 22, 2025
#3	-4.06% Jan 4, 2024 - Jan 11, 2024	-20.90% Sep 22, 2025 - Oct 3, 2025
#4	-1.19% Feb 1, 2024 - Feb 5, 2024	-18.32% Oct 8, 2025 - Oct 24, 2025
#5	N/A	-4.08% Oct 6, 2025 - Oct 8, 2025