TACU vs KTUP

Comparison between T. ROWE PRICE ACTIVE CORE U.S. EQUITY ETF (TACU, ETF) and T-REX 2X LONG KTOS DAILY TARGET ETF (KTUP, ETF).

TACU vs KTUP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TACU(ETF)	KTUP(ETF)
Net Assets	$14M	$15M
Max Drawdown	8.91%	88.10%
Sharpe Ratio	0.85	-0.25
5Y Beta	1.01	4.80
P/E Ratio	27.92	N/A
Forward P/E	20.85	N/A
5Y EPS CAGR	27.93%	N/A
P/S Ratio	3.15	N/A
P/B Ratio	5.33	N/A

Net Assets

TACU

$14M

Winner

KTUP

$15M

Max Drawdown

Winner

TACU

8.91%

KTUP

88.10%

Sharpe Ratio

Winner

TACU

0.85

KTUP

-0.25

5Y Beta

Winner

TACU

1.01

KTUP

4.80

P/E Ratio

TACU

27.92

KTUP

N/A

Forward P/E

TACU

20.85

KTUP

N/A

5Y EPS CAGR

TACU

27.93%

KTUP

N/A

P/S Ratio

TACU

3.15

KTUP

N/A

P/B Ratio

TACU

5.33

KTUP

N/A

TACU vs KTUP - Holdings Comparison

TACU and KTUP have 0 common holdings. Overlap is 0.00%

TACU's top 25 holdings weight is 46.83%. KTUP's top 25 holdings weight is 9.52%.

Rank	TACU	KTUP
#1	NVIDIA CORP (NVDA) - 7.70%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 9.52%
#2	APPLE INC (AAPL) - 6.38%	N/A
#3	MICROSOFT CORP (MSFT) - 5.10%	N/A
#4	ALPHABET INC CLASS A (GOOGL) - 3.94%	N/A
#5	AMAZON.COM INC (AMZN) - 3.45%	N/A
#6	BROADCOM INC (AVGO) - 3.10%	N/A
#7	ALPHABET INC CLASS C (GOOG) - 1.90%	N/A
#8	META PLATFORMS INC CLASS A (META) - 1.84%	N/A
#9	TESLA INC (TSLA) - 1.62%	N/A
#10	MICRON TECHNOLOGY INC (MU) - 1.51%	N/A
#11	ELI LILLY AND CO (LLY) - 1.27%	N/A
#12	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.14%	N/A
#13	JPMORGAN CHASE & CO (JPM) - 1.05%	N/A
#14	ADVANCED MICRO DEVICES INC (AMD) - 1.01%	N/A
#15	EXXON MOBIL CORP (XOM) - 0.85%	N/A
#16	VISA INC CLASS A (V) - 0.84%	N/A
#17	CISCO SYSTEMS INC (CSCO) - 0.78%	N/A
#18	CATERPILLAR INC (CAT) - 0.70%	N/A
#19	JOHNSON & JOHNSON (JNJ) - 0.69%	N/A
#20	WALMART INC (WMT) - 0.65%	N/A
#21	KLA CORP (KLAC) - 0.27%	N/A
#22	SALESFORCE INC (CRM) - 0.26%	N/A
#23	LOWE'S COMPANIES INC (LOW) - 0.26%	N/A
#24	PALO ALTO NETWORKS INC (PANW) - 0.26%	N/A
#25	INTUITIVE SURGICAL INC (ISRG) - 0.26%	N/A
Total Holdings	529	1

TACU vs KTUP - Historical Returns

Returns include dividend reinvestment.

Period	TACU	KTUP
1 month	+0.69%	-6.60%
3 months	+11.24%	-66.60%
6 months	+8.86%	-62.30%
Max(CAGR)	+16.16%	-79.28%

Winner

TACU

+0.69%

KTUP

-6.60%

Winner

TACU

+11.24%

KTUP

-66.60%

Winner

TACU

+8.86%

KTUP

-62.30%

Max(CAGR)

Winner

TACU

+16.16%

KTUP

-79.28%

TACU vs KTUP - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	TACU	KTUP
2026	+8.36%	-64.31%
2025	-0.66%	-18.70%

TACU vs KTUP Drawdown Comparison

The maximum drawdown for TACU was -8.91%, occurring on Mar 30, 2026. Recovery took 64 trading sessions.

The maximum drawdown for KTUP was -88.10%, occurring on May 15, 2026. This drawdown has not yet recovered.

The current TACU drawdown is -2.15%. The current KTUP drawdown is -86.34%.

Rank	TACU	KTUP
#1	-8.91% Jan 12, 2026 - Apr 15, 2026	-88.10% Jan 16, 2026 - May 15, 2026
#2	-4.15% Jun 2, 2026 - Jun 10, 2026	-63.33% Oct 8, 2025 - Jan 12, 2026
#3	-2.45% Dec 11, 2025 - Dec 23, 2025	-6.23% Sep 23, 2025 - Sep 25, 2025
#4	-2.03% May 14, 2026 - May 26, 2026	-1.61% Sep 16, 2025 - Sep 18, 2025
#5	-1.10% Dec 24, 2025 - Jan 6, 2026	-1.23% Sep 18, 2025 - Sep 23, 2025
#6	-0.79% Apr 17, 2026 - Apr 22, 2026	N/A
#7	-0.69% Apr 27, 2026 - Apr 30, 2026	N/A
#8	-0.54% May 6, 2026 - May 8, 2026	N/A
#9	-0.42% May 1, 2026 - May 5, 2026	N/A
#10	-0.36% Apr 22, 2026 - Apr 24, 2026	N/A
#11	-0.32% Jan 6, 2026 - Jan 9, 2026	N/A
#12	-0.12% May 11, 2026 - May 13, 2026	N/A
#13	-0.04% May 26, 2026 - May 28, 2026	N/A

Correlation

Correlation between TACU and KTUP is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.49

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