SUPP vs RBLU
Comparison between TCW TRANSFORM SUPPLY CHAIN ETF (SUPP, ETF) and T-REX 2X LONG RBLX DAILY TARGET ETF (RBLU, ETF).
SUPP vs RBLU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SUPP vs RBLU - Holdings Comparison
SUPP and RBLU have 0 common holdings. Overlap is 0.00%
SUPP's top 25 holdings weight is 94.92%. RBLU's top 25 holdings weight is 10.30%.
| Rank | SUPP | RBLU |
|---|---|---|
| #1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 8.10% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 10.30% |
| #2 | NVIDIA CORP (NVDA) - 7.82% | N/A |
| #3 | EATON CORP PLC (ETN) - 5.99% | N/A |
| #4 | LAM RESEARCH CORP (LRCX) - 5.88% | N/A |
| #5 | CARPENTER TECHNOLOGY CORP (CRS) - 5.84% | N/A |
| #6 | TRANSDIGM GROUP INC (TDG) - 5.53% | N/A |
| #7 | AMAZON.COM INC (AMZN) - 5.40% | N/A |
| #8 | COGNEX CORP (CGNX) - 5.01% | N/A |
| #9 | FORGENT POWER SOLUTIONS INC ORDINARY SHARES CLASS A (FPS) - 4.62% | N/A |
| #10 | ASML HOLDING NV ADR (ASML) - 4.49% | N/A |
| #11 | MARTIN MARIETTA MATERIALS INC (MLM) - 4.30% | N/A |
| #12 | TRANE TECHNOLOGIES PLC CLASS A (TT) - 3.87% | N/A |
| #13 | SAIA INC (SAIA) - 3.64% | N/A |
| #14 | SIEMENS AG (n/a) - 3.00% | N/A |
| #15 | LITTELFUSE INC (LFUS) - 2.63% | N/A |
| #16 | CATERPILLAR INC (CAT) - 2.50% | N/A |
| #17 | GFL ENVIRONMENTAL INC (GFL) - 2.34% | N/A |
| #18 | BROADCOM INC (AVGO) - 2.27% | N/A |
| #19 | CSX CORP (CSX) - 2.07% | N/A |
| #20 | ADVANCED DRAINAGE SYSTEMS INC (WMS) - 1.93% | N/A |
| #21 | HAMMOND POWER SOLUTIONS INC CLASS A (SUB VOTING) (n/a) - 1.86% | N/A |
| #22 | CANADIAN PACIFIC KANSAS CITY LTD (CP) - 1.57% | N/A |
| #23 | PTC INC (PTC) - 1.43% | N/A |
| #24 | O'REILLY AUTOMOTIVE INC (ORLY) - 1.42% | N/A |
| #25 | FERGUSON ENTERPRISES INC (FERG) - 1.41% | N/A |
| Total Holdings | 30 | 1 |
SUPP vs RBLU - Historical Returns
Returns include dividend reinvestment.
SUPP vs RBLU - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | SUPP | RBLU |
|---|---|---|
| 2026 | +18.01% | -79.61% |
| 2025 | +11.26% | +16.17% |
| 2024 | +12.51% | N/A |
| 2023 | +12.29% | N/A |
SUPP vs RBLU Drawdown Comparison
The maximum drawdown for SUPP was -25.03%, occurring on Apr 8, 2025. Recovery took 152 trading sessions.
The maximum drawdown for RBLU was -94.76%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The current SUPP drawdown is -1.31%. The current RBLU drawdown is -94.32%.
| Rank | SUPP | RBLU |
|---|---|---|
| #1 | -25.03% Dec 4, 2024 - Jul 17, 2025 | -94.76% Jul 31, 2025 - Jun 10, 2026 |
| #2 | -14.45% Aug 1, 2023 - Dec 13, 2023 | -38.41% Mar 5, 2025 - Apr 25, 2025 |
| #3 | -13.59% Feb 24, 2026 - Apr 14, 2026 | -11.00% May 2, 2025 - May 13, 2025 |
| #4 | -10.93% Jul 16, 2024 - Nov 6, 2024 | -10.31% Jul 21, 2025 - Jul 31, 2025 |
| #5 | -8.79% Feb 15, 2023 - Jun 12, 2023 | -9.50% Jun 27, 2025 - Jul 7, 2025 |
| #6 | -7.22% Mar 21, 2024 - Jun 18, 2024 | -5.30% Jun 6, 2025 - Jun 11, 2025 |
| #7 | -6.93% Oct 29, 2025 - Jan 16, 2026 | -4.98% Jul 7, 2025 - Jul 14, 2025 |
| #8 | -6.08% May 6, 2026 - Jun 1, 2026 | -3.53% Jun 24, 2025 - Jun 26, 2025 |
| #9 | -5.56% Jun 4, 2026 - Jun 10, 2026 | -1.98% Jun 11, 2025 - Jun 13, 2025 |
| #10 | -5.06% Nov 7, 2024 - Dec 4, 2024 | -1.78% May 27, 2025 - May 30, 2025 |
| #11 | -4.32% Jul 29, 2025 - Sep 30, 2025 | -1.04% Jun 18, 2025 - Jun 23, 2025 |
| #12 | -3.85% Dec 26, 2023 - Jan 22, 2024 | -0.99% May 20, 2025 - May 22, 2025 |
| #13 | -3.35% Jun 18, 2024 - Jul 16, 2024 | -0.40% Apr 25, 2025 - Apr 30, 2025 |
| #14 | -3.16% Oct 8, 2025 - Oct 24, 2025 | -0.35% May 16, 2025 - May 20, 2025 |
| #15 | -2.66% Jan 16, 2026 - Feb 6, 2026 | -0.17% Jun 2, 2025 - Jun 4, 2025 |
Correlation
Correlation between SUPP and RBLU is -0.30 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
Dividend Comparison (2023 - 2025)
SUPP vs RBLU dividend yield comparison.
| Year | SUPP | RBLU |
|---|---|---|
| 2025 | 0.35% | 1.29% |
| 2024 | 0.49% | 0.00% |
| 2023 | 0.45% | 0.00% |
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