SMUP vs ERET
Comparison between T-REX 2X LONG SMR DAILY TARGET ETF (SMUP, ETF) and ISHARES ENVIRONMENTALLY AWARE REAL ESTATE ETF (ERET, ETF).
SMUP vs ERET - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SMUP
$14M
Winner
ERET
$14M
Expense Ratio
SMUP
N/A
ERET
0.30%
Max Drawdown
SMUP
98.85%
Winner
ERET
21.63%
Sharpe Ratio
SMUP
-1.39
Winner
ERET
0.61
5Y Beta
SMUP
8.08
Winner
ERET
0.56
P/E Ratio
SMUP
N/A
ERET
38.91
Forward P/E
SMUP
N/A
ERET
40.50
Debt to Equity
SMUP
N/A
ERET
51.91%
P/S Ratio
SMUP
N/A
ERET
7.99
P/B Ratio
SMUP
N/A
ERET
2.56
SMUP vs ERET - Historical Returns
Returns include dividend reinvestment.
1M
SMUP
-33.36%
Winner
ERET
-3.27%
3M
SMUP
-40.92%
Winner
ERET
-0.79%
6M
SMUP
-85.87%
Winner
ERET
+7.46%
1Y
SMUP
-98.52%
Winner
ERET
+10.05%
Max(CAGR)
SMUP
-99.21%
Winner
ERET
+7.67%
SMUP vs ERET - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | SMUP | ERET |
|---|---|---|
| 2026 | -73.28% | +5.87% |
| 2025 | -95.72% | +11.08% |
| 2024 | N/A | +0.69% |
| 2023 | N/A | +10.01% |
| 2022 | N/A | +0.28% |
SMUP vs ERET Drawdown Comparison
The maximum drawdown for SMUP was -98.64%, occurring on Apr 10, 2026. This drawdown has not yet recovered.
The maximum drawdown for ERET was -20.31%, occurring on Oct 27, 2023. Recovery took 364 trading sessions.
The current SMUP drawdown is -98.52%. The current ERET drawdown is -4.47%.
| Rank | SMUP | ERET |
|---|---|---|
| #1 | -98.64% Jul 25, 2025 - Apr 10, 2026 | -20.31% Feb 2, 2023 - Jul 17, 2024 |
| #2 | N/A | -17.60% Sep 16, 2024 - Sep 11, 2025 |
| #3 | N/A | -10.47% Feb 26, 2026 - Mar 27, 2026 |
| #4 | N/A | -5.46% Dec 14, 2022 - Jan 11, 2023 |
| #5 | N/A | -4.24% Oct 27, 2025 - Jan 9, 2026 |
| #6 | N/A | -3.68% Sep 11, 2025 - Oct 20, 2025 |
| #7 | N/A | -2.67% Jul 17, 2024 - Aug 9, 2024 |
| #8 | N/A | -2.12% Dec 1, 2022 - Dec 13, 2022 |
| #9 | N/A | -1.93% Nov 25, 2022 - Nov 30, 2022 |
| #10 | N/A | -1.77% Jan 16, 2026 - Feb 4, 2026 |
| #11 | N/A | -1.44% Jan 17, 2023 - Jan 23, 2023 |
| #12 | N/A | -1.37% Feb 17, 2026 - Feb 26, 2026 |
| #13 | N/A | -0.97% Aug 9, 2024 - Aug 13, 2024 |
| #14 | N/A | -0.97% Jan 27, 2023 - Feb 1, 2023 |
| #15 | N/A | -0.69% Aug 27, 2024 - Aug 30, 2024 |
Correlation
Correlation between SMUP and ERET is -0.74 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.74
-101
Dividend Comparison (2022 - 2025)
SMUP vs ERET dividend yield comparison.
| Year | SMUP | ERET |
|---|---|---|
| 2025 | 22.59% | 3.79% |
| 2024 | 0.00% | 4.26% |
| 2023 | 0.00% | 3.67% |
| 2022 | 0.00% | 0.64% |
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