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TTDU vs SCDS

Comparison between T-REX 2X LONG TTD DAILY TARGET ETF (TTDU, ETF) and JPMORGAN FUNDAMENTAL DATA SCIENCE SMALL CORE ETF (SCDS, ETF).

TTDU vs SCDS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TTDU
$8.70M
Winner
SCDS
$8.80M
Expense Ratio
TTDU
N/A
SCDS
0.40%
Max Drawdown
TTDU
91.54%
Winner
SCDS
27.05%
Sharpe Ratio
TTDU
-2.17
Winner
SCDS
1.81
5Y Beta
TTDU
1.81
Winner
SCDS
1.07
P/E Ratio
TTDU
N/A
SCDS
49.31
Forward P/E
TTDU
N/A
SCDS
16.24
5Y EPS CAGR
TTDU
N/A
SCDS
14.15%
Debt to Equity
TTDU
N/A
SCDS
63.68%
P/S Ratio
TTDU
N/A
SCDS
1.55
P/B Ratio
TTDU
N/A
SCDS
2.49

TTDU vs SCDS - Holdings Comparison

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

TTDU's top 25 holdings weight is 2.57%. SCDS's top 25 holdings weight is 30.72%.

RankTTDUSCDS
#1
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.57%
JPMORGAN PRIME MONEY MARKET IM (JIMXX) - 4.69%
#2N/A
BLOOM ENERGY CORP CLASS A (BE) - 2.33%
#3N/A
CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 1.62%
#4N/A
DIGITALOCEAN HOLDINGS INC (DOCN) - 1.61%
#5N/A
FABRINET (FN) - 1.58%
#6N/A
VICOR CORP (VICR) - 1.49%
#7N/A
TTM TECHNOLOGIES INC (TTMI) - 1.47%
#8N/A
STERLING INFRASTRUCTURE INC (STRL) - 1.18%
#9N/A
RAMBUS INC (RMBS) - 1.17%
#10N/A
MODINE MANUFACTURING CO (MOD) - 1.17%
#11N/A
NEXTPOWER INC CLASS A (NXT) - 1.00%
#12N/A
MYR GROUP INC (MYRG) - 0.98%
#13N/A
RYMAN HOSPITALITY PROPERTIES INC (RHP) - 0.93%
#14N/A
KNOWLES CORP (KN) - 0.87%
#15N/A
MOOG INC CLASS A (MOG-A) - 0.87%
#16N/A
MONARCH CASINO & RESORT INC (MCRI) - 0.86%
#17N/A
AZZ INC (AZZ) - 0.85%
#18N/A
VISHAY INTERTECHNOLOGY INC (VSH) - 0.83%
#19N/A
WSFS FINANCIAL CORP (WSFS) - 0.82%
#20N/A
SYNAPTICS INC (SYNA) - 0.81%
#21N/A
THE CHEFS' WAREHOUSE INC (CHEF) - 0.77%
#22N/A
KITE REALTY GROUP TRUST (KRG) - 0.72%
#23N/A
FIRST FINANCIAL BANCORP (FFBC) - 0.70%
#24N/A
FIRST INTERSTATE BANCSYSTEM INC (FIBK) - 0.70%
#25N/A
PERIMETER SOLUTIONS INC (PRM) - 0.70%
Total Holdings1265

TTDU vs SCDS - Historical Returns

Returns include dividend reinvestment.

1M
TTDU
-21.21%
Winner
SCDS
+5.27%
3M
TTDU
-54.85%
Winner
SCDS
+23.88%
6M
TTDU
-79.34%
Winner
SCDS
+22.15%
1Y
TTDU
N/A
SCDS
+43.42%
Max(CAGR)
TTDU
-94.30%
Winner
SCDS
+24.21%

TTDU vs SCDS - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearTTDUSCDS
2026-80.13%+24.15%
2025-37.11%+11.20%
2024N/A+7.26%

TTDU vs SCDS 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 SCDS was -26.72%, occurring on Apr 8, 2025. Recovery took 197 trading sessions.

The current TTDU drawdown is -91.24%.

RankTTDUSCDS
#1-91.54%
Oct 9, 2025 - Jun 11, 2026
-26.72%
Nov 25, 2024 - Sep 11, 2025
#2-5.94%
Sep 17, 2025 - Sep 22, 2025
-8.85%
Jan 22, 2026 - Apr 13, 2026
#3-2.22%
Sep 29, 2025 - Oct 2, 2025
-6.78%
Oct 27, 2025 - Nov 26, 2025
#4-1.17%
Sep 24, 2025 - Sep 26, 2025
-5.64%
Nov 11, 2024 - Nov 25, 2024
#5N/A-5.58%
Aug 30, 2024 - Sep 19, 2024
#6N/A-5.48%
Sep 18, 2025 - Oct 27, 2025
#7N/A-3.83%
Oct 16, 2024 - Nov 6, 2024
#8N/A-3.68%
Dec 11, 2025 - Jan 8, 2026
#9N/A-3.49%
May 11, 2026 - May 22, 2026
#10N/A-3.29%
Sep 19, 2024 - Oct 16, 2024
#11N/A-3.13%
Jun 4, 2026 - Jun 12, 2026
#12N/A-1.61%
Apr 24, 2026 - Apr 30, 2026
#13N/A-1.40%
May 6, 2026 - May 11, 2026
#14N/A-1.34%
Sep 11, 2025 - Sep 18, 2025
#15N/A-1.22%
Nov 28, 2025 - Dec 3, 2025

Correlation

Correlation between TTDU and SCDS is -0.74 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.74
-101

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