SPYH vs CCUP

Comparison between NEOS S&P 500(R) HEDGED EQUITY INCOME ETF (SPYH, ETF) and T-REX 2X LONG CRCL DAILY TARGET ETF (CCUP, ETF).

SPYH vs CCUP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPYH(ETF)	CCUP(ETF)
Net Assets	$27M	$27M
Expense Ratio	0.68%	N/A
Max Drawdown	7.66%	93.74%
Sharpe Ratio	1.56	-0.48
5Y Beta	0.69	6.48
P/E Ratio	28.73	N/A
Forward P/E	21.93	N/A
5Y EPS CAGR	29.00%	N/A
Debt to Equity	48.07%	N/A
P/S Ratio	3.60	N/A
P/B Ratio	5.42	N/A

Net Assets

SPYH

$27M

CCUP

$27M

Expense Ratio

SPYH

0.68%

CCUP

N/A

Max Drawdown

Winner

SPYH

7.66%

CCUP

93.74%

Sharpe Ratio

Winner

SPYH

1.56

CCUP

-0.48

5Y Beta

Winner

SPYH

0.69

CCUP

6.48

P/E Ratio

SPYH

28.73

CCUP

N/A

Forward P/E

SPYH

21.93

CCUP

N/A

5Y EPS CAGR

SPYH

29.00%

CCUP

N/A

Debt to Equity

SPYH

48.07%

CCUP

N/A

P/S Ratio

SPYH

3.60

CCUP

N/A

P/B Ratio

SPYH

5.42

CCUP

N/A

SPYH vs CCUP - Holdings Comparison

SPYH and CCUP have 0 common holdings. Overlap is 0.00%

SPYH's top 25 holdings weight is 51.64%. CCUP's top 25 holdings weight is 2.13%.

Rank	SPYH	CCUP
#1	NVIDIA CORP (NVDA) - 8.29%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.13%
#2	APPLE INC (AAPL) - 7.14%	N/A
#3	MICROSOFT CORP (MSFT) - 4.89%	N/A
#4	AMAZON.COM INC (AMZN) - 4.10%	N/A
#5	ALPHABET INC CLASS A (GOOGL) - 3.58%	N/A
#6	BROADCOM INC (AVGO) - 3.16%	N/A
#7	ALPHABET INC CLASS C (GOOG) - 2.84%	N/A
#8	META PLATFORMS INC CLASS A (META) - 2.12%	N/A
#9	TESLA INC (TSLA) - 1.92%	N/A
#10	MICRON TECHNOLOGY INC (MU) - 1.60%	N/A
#11	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.40%	N/A
#12	ELI LILLY AND CO (LLY) - 1.34%	N/A
#13	JPMORGAN CHASE & CO (JPM) - 1.31%	N/A
#14	ADVANCED MICRO DEVICES INC (AMD) - 1.30%	N/A
#15	EXXON MOBIL CORP (XOM) - 0.99%	N/A
#16	INTEL CORP (INTC) - 0.90%	N/A
#17	JOHNSON & JOHNSON (JNJ) - 0.88%	N/A
#18	VISA INC CLASS A (V) - 0.87%	N/A
#19	WALMART INC (WMT) - 0.82%	N/A
#20	CISCO SYSTEMS INC (CSCO) - 0.74%	N/A
#21	AMGEN INC (AMGN) - 0.30%	N/A
#22	THE WALT DISNEY CO (DIS) - 0.30%	N/A
#23	WESTERN DIGITAL CORP (WDC) - 0.29%	N/A
#24	TJX COMPANIES INC (TJX) - 0.28%	N/A
#25	AT&T INC (T) - 0.28%	N/A
Total Holdings	451	1

SPYH vs CCUP - Historical Returns

Returns include dividend reinvestment.

Period	SPYH	CCUP
1 month	+1.27%	-55.37%
3 months	+3.52%	-58.04%
6 months	+4.45%	-49.91%
1 year	+17.41%	-89.68%
Max(CAGR)	+21.96%	-93.82%

Winner

SPYH

+1.27%

CCUP

-55.37%

Winner

SPYH

+3.52%

CCUP

-58.04%

Winner

SPYH

+4.45%

CCUP

-49.91%

Winner

SPYH

+17.41%

CCUP

-89.68%

Max(CAGR)

Winner

SPYH

+21.96%

CCUP

-93.82%

SPYH vs CCUP - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	SPYH	CCUP
2026	+4.01%	-44.58%
2025	+21.08%	-83.16%

SPYH vs CCUP Drawdown Comparison

The maximum drawdown for SPYH was -6.39%, occurring on Apr 8, 2025. Recovery took 4 trading sessions.

The maximum drawdown for CCUP was -93.74%, occurring on Feb 5, 2026. This drawdown has not yet recovered.

The current SPYH drawdown is -1.81%. The current CCUP drawdown is -89.90%.

Rank	SPYH	CCUP
#1	-6.39% Apr 3, 2025 - Apr 9, 2025	-93.74% Aug 12, 2025 - Feb 5, 2026
#2	-6.03% Feb 25, 2026 - Apr 17, 2026	N/A
#3	-4.20% Apr 9, 2025 - Apr 24, 2025	N/A
#4	-3.28% Oct 28, 2025 - Nov 28, 2025	N/A
#5	-1.95% Oct 8, 2025 - Oct 20, 2025	N/A
#6	-1.81% Jun 2, 2026 - Jun 5, 2026	N/A
#7	-1.79% Dec 11, 2025 - Dec 22, 2025	N/A
#8	-1.71% Jan 12, 2026 - Jan 27, 2026	N/A
#9	-1.56% Feb 2, 2026 - Feb 9, 2026	N/A
#10	-1.54% May 16, 2025 - Jun 3, 2025	N/A
#11	-1.46% Jul 28, 2025 - Aug 8, 2025	N/A
#12	-1.18% Feb 9, 2026 - Feb 25, 2026	N/A
#13	-0.93% Dec 26, 2025 - Jan 6, 2026	N/A
#14	-0.92% Aug 13, 2025 - Aug 22, 2025	N/A
#15	-0.90% May 14, 2026 - May 22, 2026	N/A

Correlation

Correlation between SPYH and CCUP is -0.67 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.67

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