WAR vs CCUP
Comparison between U.S. Global Technology and Aerospace & Defense ETF (WAR, ETF) and T-REX 2X LONG CRCL DAILY TARGET ETF (CCUP, ETF).
WAR vs CCUP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
WAR vs CCUP - Holdings Comparison
WAR and CCUP have 1 common holdings. Overlap is 2.13%
WAR's top 25 holdings weight is 89.95%. CCUP's top 25 holdings weight is 2.13%.
| Rank | WAR | CCUP |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 10.31% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.13% |
| #2 | ASTERA LABS INC (ALAB) - 9.47% | N/A |
| #3 | MARVELL TECHNOLOGY INC (MRVL) - 7.64% | N/A |
| #4 | ADVANCED MICRO DEVICES INC (AMD) - 7.36% | N/A |
| #5 | MILDEF GROUP AB ORDINARY SHARES (n/a) - 6.40% | N/A |
| #6 | AMPRIUS TECHNOLOGIES INC (AMPX) - 5.65% | N/A |
| #7 | DRONESHIELD LTD (n/a) - 4.79% | N/A |
| #8 | AMBARELLA INC (AMBA) - 4.12% | N/A |
| #9 | AEROVIRONMENT INC (AVAV) - 3.73% | N/A |
| #10 | AEROEDGE CO LTD (n/a) - 3.63% | N/A |
| #11 | NVIDIA CORP (NVDA) - 3.29% | N/A |
| #12 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 2.99% | N/A |
| #13 | SANDISK CORP ORDINARY SHARES (SNDK) - 2.98% | N/A |
| #14 | WOODWARD INC (WWD) - 2.95% | N/A |
| #15 | TELOS CORP ORDINARY SHARES (TLS) - 2.93% | N/A |
| #16 | BOEING CO (BA) - 2.71% | N/A |
| #17 | LOCKHEED MARTIN CORP (LMT) - 2.59% | N/A |
| #18 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.29% | N/A |
| #19 | INNOVATIVE SOLUTIONS AND SUPPORT INC (ISSC) - 2.19% | N/A |
| #20 | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 1.93% | 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 | 20 | 1 |
WAR vs CCUP - Historical Returns
Returns include dividend reinvestment.
WAR vs CCUP - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | WAR | CCUP |
|---|---|---|
| 2026 | -4.80% | -44.58% |
| 2025 | N/A | -83.16% |
WAR vs CCUP Drawdown Comparison
The maximum drawdown for WAR was -9.05%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The maximum drawdown for CCUP was -93.74%, occurring on Feb 5, 2026. This drawdown has not yet recovered.
The current WAR drawdown is -9.05%. The current CCUP drawdown is -89.90%.
| Rank | WAR | CCUP |
|---|---|---|
| #1 | -9.05% Jun 2, 2026 - Jun 5, 2026 | -93.74% Aug 12, 2025 - Feb 5, 2026 |
| #2 | -1.63% May 28, 2026 - Jun 2, 2026 | N/A |
| #3 | -1.24% May 26, 2026 - May 28, 2026 | N/A |
Correlation
Correlation between WAR and CCUP is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
Select Stocks to Compare
More Comparisons
Compare with similar stocks