TTDU vs HUTG

Comparison between T-REX 2X LONG TTD DAILY TARGET ETF (TTDU, ETF) and Leverage Shares 2X Long HUT Daily ETF (HUTG, ETF).

TTDU vs HUTG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TTDU(ETF)	HUTG(ETF)
Net Assets	$8.70M	$8.70M
Max Drawdown	91.54%	66.30%
Sharpe Ratio	-2.17	1.87
5Y Beta	1.81	10.16

Net Assets

TTDU

$8.70M

HUTG

$8.70M

Max Drawdown

TTDU

91.54%

Winner

HUTG

66.30%

Sharpe Ratio

TTDU

-2.17

Winner

HUTG

1.87

5Y Beta

Winner

TTDU

1.81

HUTG

10.16

TTDU vs HUTG - Holdings Comparison

TTDU and HUTG have 0 common holdings. Overlap is 0.00%

TTDU's top 25 holdings weight is 2.57%. HUTG's top 25 holdings weight is 5.29%.

Rank	TTDU	HUTG
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.57%	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 5.29%
#2	N/A	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	1	1

TTDU vs HUTG - Historical Returns

Returns include dividend reinvestment.

Period	TTDU	HUTG
1 month	-21.21%	+11.43%
3 months	-54.85%	+337.88%
6 months	-79.34%	+117.77%
Max(CAGR)	-94.30%	+565.32%

TTDU

-21.21%

Winner

HUTG

+11.43%

TTDU

-54.85%

Winner

HUTG

+337.88%

TTDU

-79.34%

Winner

HUTG

+117.77%

Max(CAGR)

TTDU

-94.30%

Winner

HUTG

+565.32%

TTDU vs HUTG - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	TTDU	HUTG
2026	-80.13%	+117.77%
2025	-37.11%	N/A

TTDU vs HUTG Drawdown Comparison

The maximum drawdown for TTDU was -91.54%, occurring on Jun 11, 2026. This drawdown has not yet recovered.

The maximum drawdown for HUTG was -66.30%, occurring on Mar 30, 2026. Recovery took 56 trading sessions.

The current TTDU drawdown is -91.24%. The current HUTG drawdown is -24.24%.

Rank	TTDU	HUTG
#1	-91.54% Oct 9, 2025 - Jun 11, 2026	-66.30% Jan 28, 2026 - Apr 20, 2026
#2	-5.94% Sep 17, 2025 - Sep 22, 2025	-39.15% Jun 2, 2026 - Jun 10, 2026
#3	-2.22% Sep 29, 2025 - Oct 2, 2025	-28.79% May 6, 2026 - May 26, 2026
#4	-1.17% Sep 24, 2025 - Sep 26, 2025	-23.37% Apr 22, 2026 - May 6, 2026
#5	N/A	-20.28% Jan 13, 2026 - Jan 28, 2026
#6	N/A	-6.06% Apr 20, 2026 - Apr 22, 2026

Correlation

Correlation between TTDU and HUTG is -0.56 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.56

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