TEUP vs CABZ

Comparison between T-REX 2X Long TE Daily Target (TEUP, ETF) and Roundhill Robotaxi Autonomous Vehicles & Technology ETF (CABZ, ETF).

TEUP vs CABZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TEUP(ETF)	CABZ(ETF)
Net Assets	$3.80M	$3.80M
Expense Ratio	N/A	0.59%
Max Drawdown	87.63%	22.48%
Sharpe Ratio	-3.66	-0.95
5Y Beta	9.19	2.09
P/E Ratio	N/A	-20.56
Forward P/E	N/A	26.82
PEG Ratio	N/A	0.66
Debt to Equity	N/A	19.87%
P/S Ratio	N/A	1.30
P/B Ratio	N/A	2.89

Net Assets

TEUP

$3.80M

CABZ

$3.80M

Expense Ratio

TEUP

N/A

CABZ

0.59%

Max Drawdown

TEUP

87.63%

Winner

CABZ

22.48%

Sharpe Ratio

TEUP

-3.66

Winner

CABZ

-0.95

5Y Beta

TEUP

9.19

Winner

CABZ

2.09

P/E Ratio

TEUP

N/A

CABZ

-20.56

Forward P/E

TEUP

N/A

CABZ

26.82

PEG Ratio

TEUP

N/A

CABZ

0.66

Debt to Equity

TEUP

N/A

CABZ

19.87%

P/S Ratio

TEUP

N/A

CABZ

1.30

P/B Ratio

TEUP

N/A

CABZ

2.89

TEUP vs CABZ - Historical Returns

Returns include dividend reinvestment.

Period	TEUP	CABZ
1 month	-70.97%	-5.65%
3 months	N/A	-11.59%
6 months	N/A	-15.13%
Max(CAGR)	-100.00%	-30.03%

TEUP

-70.97%

Winner

CABZ

-5.65%

TEUP

N/A

CABZ

-11.59%

TEUP

N/A

CABZ

-15.13%

Max(CAGR)

TEUP

-100.00%

Winner

CABZ

-30.03%

TEUP vs CABZ - Annual Returns (2026 - 2026)

Returns include dividend reinvestment.

Year	TEUP	CABZ
2026	-84.12%	-17.03%

TEUP vs CABZ Drawdown Comparison

The maximum drawdown for TEUP was -87.63%, occurring on Jul 24, 2026. This drawdown has not yet recovered.

The maximum drawdown for CABZ was -22.48%, occurring on Mar 30, 2026. Recovery took 77 trading sessions.

The current TEUP drawdown is -87.63%. The current CABZ drawdown is -21.72%.

Rank	TEUP	CABZ
#1	-87.63% Jun 2, 2026 - Jul 24, 2026	-22.48% Jan 22, 2026 - May 13, 2026
#2	-4.09% May 29, 2026 - Jun 2, 2026	-21.72% Jun 2, 2026 - Jul 24, 2026
#3	N/A	-8.21% May 13, 2026 - May 26, 2026
#4	N/A	-3.10% Jan 15, 2026 - Jan 22, 2026
#5	N/A	-0.64% May 27, 2026 - Jun 2, 2026