TOT vs KTUP

Comparison between LIONSHARES U.S. EQUITY TOTAL RETURN ETF (TOT, ETF) and T-REX 2X LONG KTOS DAILY TARGET ETF (KTUP, ETF).

TOT vs KTUP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TOT(ETF)	KTUP(ETF)
Net Assets	$10M	$10M
Expense Ratio	0.07%	N/A
Max Drawdown	4.26%	91.90%
Sharpe Ratio	-0.76	-0.48
5Y Beta	0.92	4.23

Net Assets

TOT

$10M

Winner

KTUP

$10M

Expense Ratio

TOT

0.07%

KTUP

N/A

Max Drawdown

Winner

TOT

4.26%

KTUP

91.90%

Sharpe Ratio

TOT

-0.76

Winner

KTUP

-0.48

5Y Beta

Winner

TOT

0.92

KTUP

4.23

TOT vs KTUP - Holdings Comparison

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

TOT's top 25 holdings weight is 100.00%. KTUP's top 25 holdings weight is 10.33%.

Rank	TOT	KTUP
#1	ISHARES CORE S&P TOTAL US STOCK MKT ETF (ITOT) - 99.93%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 10.33%
#2	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 0.07%	N/A
#3	N/A	N/A
#4	N/A	N/A
#5	N/A	N/A
#6	N/A	N/A
#7	N/A	N/A
#8	N/A	N/A
#9	N/A	N/A
#10	N/A	N/A
#11	N/A	N/A
#12	N/A	N/A
#13	N/A	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#18	N/A	N/A
#19	N/A	N/A
#20	N/A	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	2	1

TOT vs KTUP - Historical Returns

Returns include dividend reinvestment.

Period	TOT	KTUP
1 month	+0.24%	-9.84%
3 months	N/A	-52.14%
6 months	N/A	-86.54%
1 year	N/A	-78.41%
Max(CAGR)	-7.05%	-83.57%

Winner

TOT

+0.24%

KTUP

-9.84%

TOT

N/A

KTUP

-52.14%

TOT

N/A

KTUP

-86.54%

TOT

N/A

KTUP

-78.41%

Max(CAGR)

Winner

TOT

-7.05%

KTUP

-83.57%

TOT vs KTUP - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	TOT	KTUP
2026	-1.15%	-75.43%
2025	N/A	-18.70%

TOT vs KTUP Drawdown Comparison

The maximum drawdown for TOT was -4.26%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The maximum drawdown for KTUP was -91.90%, occurring on Jul 20, 2026. This drawdown has not yet recovered.

The current TOT drawdown is -2.46%. The current KTUP drawdown is -90.60%.

Rank	TOT	KTUP
#1	-4.26% Jun 2, 2026 - Jun 10, 2026	-91.90% Jan 16, 2026 - Jul 20, 2026
#2	-0.04% May 26, 2026 - May 28, 2026	-63.33% Oct 8, 2025 - Jan 12, 2026
#3	N/A	-6.23% Sep 23, 2025 - Sep 25, 2025
#4	N/A	-1.61% Sep 16, 2025 - Sep 18, 2025
#5	N/A	-1.23% Sep 18, 2025 - Sep 23, 2025