SMUP vs PILL

Comparison between T-REX 2X LONG SMR DAILY TARGET ETF (SMUP, ETF) and DIREXION DAILY PHARMACEUTICAL & MEDICAL BULL 3X SHARES (PILL, ETF).

SMUP vs PILL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SMUP(ETF)	PILL(ETF)
Net Assets	$14M	$14M
Max Drawdown	98.85%	89.30%
Sharpe Ratio	-1.39	1.48
5Y Beta	8.08	2.16
P/E Ratio	N/A	-40.65
Forward P/E	N/A	10.94
Debt to Equity	N/A	126.93%
P/S Ratio	N/A	2.29
P/B Ratio	N/A	2.92

Net Assets

SMUP

$14M

PILL

$14M

Max Drawdown

SMUP

98.85%

Winner

PILL

89.30%

Sharpe Ratio

SMUP

-1.39

Winner

PILL

1.48

5Y Beta

SMUP

8.08

Winner

PILL

2.16

P/E Ratio

SMUP

N/A

PILL

-40.65

Forward P/E

SMUP

N/A

PILL

10.94

Debt to Equity

SMUP

N/A

PILL

126.93%

P/S Ratio

SMUP

N/A

PILL

2.29

P/B Ratio

SMUP

N/A

PILL

2.92

SMUP vs PILL - Historical Returns

Returns include dividend reinvestment.

Period	SMUP	PILL
1 month	-33.36%	-11.14%
3 months	-40.92%	+4.34%
6 months	-85.87%	-7.91%
1 year	-98.52%	+102.05%
5 years(CAGR)	N/A	-12.21%
10 years(CAGR)	N/A	-7.24%
Max(CAGR)	-99.21%	-7.24%

SMUP

-33.36%

Winner

PILL

-11.14%

SMUP

-40.92%

Winner

PILL

+4.34%

SMUP

-85.87%

Winner

PILL

-7.91%

SMUP

-98.52%

Winner

PILL

+102.05%

5Y(CAGR)

SMUP

N/A

PILL

-12.21%

10Y(CAGR)

SMUP

N/A

PILL

-7.24%

Max(CAGR)

SMUP

-99.21%

Winner

PILL

-7.24%

SMUP vs PILL - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	SMUP	PILL
2026	-73.28%	-1.51%
2025	-95.72%	+79.18%
2024	N/A	-7.50%
2023	N/A	-9.82%
2022	N/A	-44.70%
2021	N/A	-35.42%
2020	N/A	+1.36%
2019	N/A	+17.80%
2018	N/A	-24.33%
2017	N/A	+16.39%

SMUP vs PILL 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 PILL was -88.76%, occurring on Apr 10, 2025. This drawdown has not yet recovered.

The current SMUP drawdown is -98.52%. The current PILL drawdown is -67.74%.

Rank	SMUP	PILL
#1	-98.64% Jul 25, 2025 - Apr 10, 2026	-88.76% Aug 29, 2018 - Apr 10, 2025
#2	N/A	-42.89% Jan 29, 2018 - Aug 20, 2018
#3	N/A	-6.18% Dec 13, 2017 - Jan 3, 2018
#4	N/A	-5.88% Dec 4, 2017 - Dec 11, 2017
#5	N/A	-3.07% Nov 22, 2017 - Nov 30, 2017
#6	N/A	-2.39% Jan 23, 2018 - Jan 26, 2018
#7	N/A	-2.00% Jan 5, 2018 - Jan 9, 2018
#8	N/A	-1.78% Jan 9, 2018 - Jan 11, 2018
#9	N/A	-1.65% Aug 22, 2018 - Aug 28, 2018
#10	N/A	-1.03% Jan 12, 2018 - Jan 17, 2018
#11	N/A	-0.94% Jan 3, 2018 - Jan 5, 2018
#12	N/A	-0.79% Nov 17, 2017 - Nov 21, 2017
#13	N/A	-0.06% Jan 18, 2018 - Jan 22, 2018

Correlation

Correlation between SMUP and PILL is -0.94 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.94

-101