ULTI vs MFUT
Comparison between REX IncomeMax Option Strategy ETF (ULTI, ETF) and CAMBRIA CHESAPEAKE PURE TREND ETF (MFUT, ETF).
ULTI vs MFUT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ULTI vs MFUT - Holdings Comparison
ULTI and MFUT have 2 common holdings. Overlap is -20.04%
ULTI's top 25 holdings weight is 112.42%. MFUT's top 25 holdings weight is 1201.87%.
| Rank | ULTI | MFUT |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 12.29% | CASH OFFSET (n/a) - 917.97% |
| #2 | FUELCELL ENERGY INC (FCEL) - 6.62% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 66.21% |
| #3 | TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 5.42% | USD/CNH FWD 20260617 PURCHASED (n/a) - 32.07% |
| #4 | n/a (HIMS) - 5.40% | IDR/USD FWD 20260617 PURCHASED (n/a) - 15.22% |
| #5 | MODERNA INC (MRNA) - 5.37% | INR/USD FWD 20260617 PURCHASED (n/a) - 12.62% |
| #6 | n/a (SPCX) - 5.08% | AUSTRALIAN DOLLAR FUTURE JUNE 26 (n/a) - 10.20% |
| #7 | n/a (LUNR) - 5.03% | GOLD FUTURE AUG 26 (n/a) - 9.65% |
| #8 | LAM RESEARCH CORP (LRCX) - 5.03% | LIVE CATTLE FUTURE AUG 26 (n/a) - 9.64% |
| #9 | VERTIV HOLDINGS CO CLASS A (VRT) - 5.02% | PHP/USD FWD 20260617 PURCHASED (n/a) - 9.40% |
| #10 | CORNING INC (GLW) - 5.01% | USD/CLP FWD 20260617 PURCHASED (n/a) - 9.39% |
| #11 | SANDISK CORP ORDINARY SHARES (SNDK) - 5.00% | USD/MXN FWD 20260617 PURCHASED (n/a) - 9.35% |
| #12 | APPLIED MATERIALS INC (AMAT) - 4.98% | USD/ILS FWD 20260617 PURCHASED (n/a) - 8.39% |
| #13 | HECLA MINING CO (HL) - 4.87% | USD/PLN FWD 20260617 PURCHASED (n/a) - 8.33% |
| #14 | ENPHASE ENERGY INC (ENPH) - 4.87% | USD/NOK FWD 20260617 PURCHASED (n/a) - 8.21% |
| #15 | INTEL CORP (INTC) - 4.86% | BRITISH POUND FUTURE JUNE 26 (n/a) - 7.59% |
| #16 | SUNRUN INC (RUN) - 4.78% | LME PRI ALUM FUTR SEP26 (n/a) - 7.40% |
| #17 | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 4.76% | USD/COP FWD 20260617 PURCHASED (n/a) - 7.27% |
| #18 | n/a (BTDR) - 4.40% | USD/ZAR FWD 20260617 PURCHASED (n/a) - 7.12% |
| #19 | n/a (CORZ) - 4.29% | THB/USD FWD 20260617 PURCHASED (n/a) - 6.91% |
| #20 | CLEANSPARK INC (CLSK) - 4.13% | MICRON TECHNOLOGY INC (MU) - 6.80% |
| #21 | CASH OFFSET (n/a) - 2.72% | KRW/USD FWD 20260617 PURCHASED (n/a) - 6.70% |
| #22 | FCEL US 07/02/26 C27 (n/a) - 1.19% | FEEDER CATTLE FUTURE AUG 26 (n/a) - 6.61% |
| #23 | US DOLLARS (n/a) - 0.82% | USD/BRL FWD 20260617 PURCHASED (n/a) - 6.34% |
| #24 | DELL US 07/02/26 C440 (n/a) - 0.24% | SILVER FUTURE JULY 26 (n/a) - 6.31% |
| #25 | TEM US 07/02/26 C60 (n/a) - 0.24% | USD/HUF FWD 20260617 PURCHASED (n/a) - 6.17% |
| Total Holdings | 85 | 170 |
ULTI vs MFUT - Historical Returns
Returns include dividend reinvestment.
ULTI vs MFUT - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | ULTI | MFUT |
|---|---|---|
| 2026 | -15.53% | +15.86% |
| 2025 | -38.16% | -1.89% |
| 2024 | N/A | -16.68% |
ULTI vs MFUT Drawdown Comparison
The maximum drawdown for ULTI was -45.47%, occurring on Jul 20, 2026. This drawdown has not yet recovered.
The maximum drawdown for MFUT was -29.28%, occurring on Apr 23, 2025. Recovery took 489 trading sessions.
The current ULTI drawdown is -44.75%. The current MFUT drawdown is -4.61%.
| Rank | ULTI | MFUT |
|---|---|---|
| #1 | -45.47% Oct 31, 2025 - Jul 20, 2026 | -29.28% May 29, 2024 - May 12, 2026 |
| #2 | N/A | -9.89% May 13, 2026 - Jun 24, 2026 |
Correlation
Correlation between ULTI and MFUT is -0.23 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2024 - 2026)
ULTI vs MFUT dividend yield comparison.
| Year | ULTI | MFUT |
|---|---|---|
| 2026 | 63.45% | 0.00% |
| 2025 | 14.96% | 0.00% |
| 2024 | 0.00% | 0.33% |
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