SPAQ vs KTUP
Comparison between HORIZON KINETICS SPAC ACTIVE ETF (SPAQ, ETF) and T-REX 2X LONG KTOS DAILY TARGET ETF (KTUP, ETF).
SPAQ vs KTUP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SPAQ vs KTUP - Holdings Comparison
SPAQ and KTUP have 0 common holdings. Overlap is 0.00%
SPAQ's top 25 holdings weight is 93.90%. KTUP's top 25 holdings weight is 10.33%.
| Rank | SPAQ | KTUP |
|---|---|---|
| #1 | n/a (OACC) - 5.32% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 10.33% |
| #2 | n/a (NHIVU) - 4.53% | N/A |
| #3 | n/a (WENN) - 4.18% | N/A |
| #4 | n/a (EVOX) - 4.16% | N/A |
| #5 | n/a (CEPV) - 4.10% | N/A |
| #6 | n/a (SAAQ) - 4.05% | N/A |
| #7 | n/a (WLII) - 4.05% | N/A |
| #8 | n/a (MTAL) - 4.03% | N/A |
| #9 | OTG ACQUISITION CORP I CLASS A (OTGA) - 4.03% | N/A |
| #10 | n/a (RREVU) - 4.01% | N/A |
| #11 | n/a (ALOV) - 4.01% | N/A |
| #12 | n/a (DSAC) - 4.00% | N/A |
| #13 | M EVO GLOBAL ACQUISITION CORP II (n/a) - 4.00% | N/A |
| #14 | n/a (KCA-U) - 4.00% | N/A |
| #15 | SPARTACUS ACQUISITION CORP II CLASS A (TMTS) - 3.97% | N/A |
| #16 | n/a (HCIC) - 3.94% | N/A |
| #17 | DYNAMIX CORP CLASS A ORDINARY SHARES (DYNC) - 3.94% | N/A |
| #18 | n/a (CRAN) - 3.64% | N/A |
| #19 | n/a (YICCU) - 3.47% | N/A |
| #20 | n/a (ALDF) - 3.19% | N/A |
| #21 | n/a (OYSE) - 3.07% | N/A |
| #22 | n/a (AIIA) - 3.04% | N/A |
| #23 | BTC DEVELOPMENT CORP CLASS A (BDCI) - 2.51% | N/A |
| #24 | JACKSON ACQUISITION CO II CLASS A (JACS) - 2.46% | N/A |
| #25 | n/a (TACH) - 2.20% | N/A |
| Total Holdings | 59 | 1 |
SPAQ vs KTUP - Historical Returns
Returns include dividend reinvestment.
SPAQ vs KTUP - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | SPAQ | KTUP |
|---|---|---|
| 2026 | +3.60% | -76.67% |
| 2025 | +7.39% | -18.70% |
| 2024 | +4.68% | N/A |
| 2023 | +5.52% | N/A |
SPAQ vs KTUP Drawdown Comparison
The maximum drawdown for SPAQ was -5.30%, occurring on Sep 17, 2025. Recovery took 76 trading sessions.
The maximum drawdown for KTUP was -91.90%, occurring on Jul 20, 2026. This drawdown has not yet recovered.
The current SPAQ drawdown is -0.10%. The current KTUP drawdown is -91.07%.
| Rank | SPAQ | KTUP |
|---|---|---|
| #1 | -5.30% Jun 20, 2025 - Oct 8, 2025 | -91.90% Jan 16, 2026 - Jul 20, 2026 |
| #2 | -4.05% Dec 13, 2023 - Mar 18, 2024 | -63.33% Oct 8, 2025 - Jan 12, 2026 |
| #3 | -3.95% Oct 15, 2025 - May 26, 2026 | -6.23% Sep 23, 2025 - Sep 25, 2025 |
| #4 | -3.55% Aug 22, 2024 - Oct 18, 2024 | -1.61% Sep 16, 2025 - Sep 18, 2025 |
| #5 | -1.02% Jul 7, 2026 - Jul 9, 2026 | -1.23% Sep 18, 2025 - Sep 23, 2025 |
| #6 | -0.96% Feb 12, 2025 - Feb 19, 2025 | N/A |
| #7 | -0.84% Nov 5, 2024 - Dec 6, 2024 | N/A |
| #8 | -0.79% Jul 27, 2023 - Aug 10, 2023 | N/A |
| #9 | -0.75% May 27, 2025 - May 29, 2025 | N/A |
| #10 | -0.71% Mar 7, 2025 - Mar 18, 2025 | N/A |
| #11 | -0.71% Jun 9, 2025 - Jun 16, 2025 | N/A |
| #12 | -0.68% Mar 21, 2025 - Apr 25, 2025 | N/A |
| #13 | -0.60% Oct 28, 2024 - Nov 5, 2024 | N/A |
| #14 | -0.55% Jun 9, 2026 - Jul 7, 2026 | N/A |
| #15 | -0.52% Mar 21, 2023 - Apr 12, 2023 | N/A |
Correlation
Correlation between SPAQ and KTUP is -0.74 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
Dividend Comparison (2023 - 2025)
SPAQ vs KTUP dividend yield comparison.
| Year | SPAQ | KTUP |
|---|---|---|
| 2025 | 16.69% | 2.13% |
| 2024 | 3.00% | 0.00% |
| 2023 | 2.60% | 0.00% |
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