SNOU vs PINC

Comparison between T-REX 2X LONG SNOW DAILY TARGET ETF (SNOU, ETF) and PGIM Securitized Income ETF (PINC, ETF).

SNOU vs PINC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SNOU(ETF)	PINC(ETF)
Net Assets	$25M	$25M
Expense Ratio	N/A	0.39%
Max Drawdown	85.02%	0.74%
Sharpe Ratio	0.53	-2.35
5Y Beta	2.44	0.06

Net Assets

SNOU

$25M

PINC

$25M

Expense Ratio

SNOU

N/A

PINC

0.39%

Max Drawdown

SNOU

85.02%

Winner

PINC

0.74%

Sharpe Ratio

Winner

SNOU

0.53

PINC

-2.35

5Y Beta

SNOU

2.44

Winner

PINC

0.06

SNOU vs PINC - Holdings Comparison

SNOU and PINC have 0 common holdings. Overlap is 0.00%

SNOU's top 25 holdings weight is 42.02%. PINC's top 25 holdings weight is 68.92%.

Rank	SNOU	PINC
#1	SNOWFLAKE INC ORDINARY SHARES (SNOW) - 34.19%	PRUDENTIAL GOVT MONEY MKT FD (n/a) - 15.05%
#2	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 7.83%	USD/EUR FWD 20260722 5 (n/a) - 10.54%
#3	N/A	UNITED STATES TREASURY NOTES 4.125% (n/a) - 3.97%
#4	N/A	KKR CLO LTD 5.3731% (n/a) - 3.01%
#5	N/A	OHA CREDIT PARTNERS XVII LTD. 5.32523% (n/a) - 3.01%
#6	N/A	GOLUB CAPITAL PARTNERS CLO 76 B LTD./GOLUB CAPITAL PARTNERS CLO 76 B LLC 5. (n/a) - 3.00%
#7	N/A	MARKET STREET CLO LTD II 5.00523% (n/a) - 3.00%
#8	N/A	SIGNAL PEAK CLO 1 LTD. 4.96364% (n/a) - 3.00%
#9	N/A	AGL CLO 33 LTD 5.02214% (n/a) - 3.00%
#10	N/A	CBAMR 2017-3 LTD 0.0001% (n/a) - 2.00%
#11	N/A	CIFC FUNDING 2024-I LTD 0.01% (n/a) - 2.00%
#12	N/A	KKR CLO 32 LTD 0.0001% (n/a) - 2.00%
#13	N/A	ELEVATION CLO 2021-15 LTD. 5.89454% (n/a) - 2.00%
#14	N/A	JP MORGAN MTG TR 2025-HE1 4.76206% (n/a) - 1.46%
#15	N/A	JP MORGAN MORTGAGE TRUST 2025-HE3 4.95872% (n/a) - 1.25%
#16	N/A	WOODWARD CAPITAL MANAGEMENT 6.025% (n/a) - 1.21%
#17	N/A	FIG SIX TRUST 2026-PF1 6.155% (n/a) - 1.20%
#18	N/A	ASPIRE MORTGAGE TRUST 2026-3 5.459% (n/a) - 1.19%
#19	N/A	ALLO ISSUER LLC 6.046% (n/a) - 1.01%
#20	N/A	WOODWARD CAPITAL MANAGEMENT 5.344% (n/a) - 1.01%
#21	N/A	CONSOLIDATED COMMUNICATIONS LLC / FIDIUM FIBER FINANCE HOLDCO LLC 6.506% (n/a) - 1.01%
#22	N/A	TOWD POINT MORTGAGE TRUST 2026-CES3 5.666% (n/a) - 1.00%
#23	N/A	CANYON CLO LTD 7.3231% (n/a) - 1.00%
#24	N/A	AFFIRM ASSET SECURITIZATION TRUST 2025-X1 6.11% (n/a) - 1.00%
#25	N/A	REGATTA XXCIII FUNDING LTD 0.0001% (n/a) - 1.00%
Total Holdings	2	43

SNOU vs PINC - Historical Returns

Returns include dividend reinvestment.

Period	SNOU	PINC
1 month	+29.37%	+0.04%
3 months	+179.43%	N/A
6 months	+16.64%	N/A
1 year	-4.54%	N/A
Max(CAGR)	+46.76%	-1.60%

Winner

SNOU

+29.37%

PINC

+0.04%

SNOU

+179.43%

PINC

N/A

SNOU

+16.64%

PINC

N/A

SNOU

-4.54%

PINC

N/A

Max(CAGR)

Winner

SNOU

+46.76%

PINC

-1.60%

SNOU vs PINC - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	SNOU	PINC
2026	+8.88%	-0.19%
2025	+52.84%	N/A

SNOU vs PINC Drawdown Comparison

The maximum drawdown for SNOU was -84.15%, occurring on Apr 10, 2026. This drawdown has not yet recovered.

The maximum drawdown for PINC was -0.40%, occurring on Jul 23, 2026. This drawdown has not yet recovered.

The current SNOU drawdown is -37.72%. The current PINC drawdown is -0.40%.

Rank	SNOU	PINC
#1	-84.15% Nov 3, 2025 - Apr 10, 2026	-0.40% Jun 29, 2026 - Jul 23, 2026
#2	-30.15% Jul 7, 2025 - Aug 28, 2025	-0.33% Jun 16, 2026 - Jun 26, 2026
#3	-20.41% Aug 28, 2025 - Oct 8, 2025	-0.06% Jun 11, 2026 - Jun 15, 2026
#4	-8.79% Oct 9, 2025 - Oct 23, 2025	N/A
#5	-7.16% Jun 30, 2025 - Jul 7, 2025	N/A
#6	-4.58% May 16, 2025 - May 22, 2025	N/A
#7	-3.99% May 27, 2025 - Jun 2, 2025	N/A
#8	-3.49% May 22, 2025 - May 27, 2025	N/A
#9	-2.65% Jun 6, 2025 - Jun 18, 2025	N/A
#10	-1.16% Jun 24, 2025 - Jun 30, 2025	N/A
#11	-1.07% Jun 2, 2025 - Jun 6, 2025	N/A
#12	-0.39% May 8, 2025 - May 12, 2025	N/A

Correlation

Correlation between SNOU and PINC is -1.00 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-1.00

-101