XAUG vs CCUP

Comparison between FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - AUGUST (XAUG, ETF) and T-REX 2X LONG CRCL DAILY TARGET ETF (CCUP, ETF).

XAUG vs CCUP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XAUG(ETF)	CCUP(ETF)
Net Assets	$25M	$25M
Expense Ratio	0.85%	N/A
Max Drawdown	8.70%	94.91%
Sharpe Ratio	1.14	-0.66
5Y Beta	0.39	6.10

Net Assets

XAUG

$25M

CCUP

$25M

Expense Ratio

XAUG

0.85%

CCUP

N/A

Max Drawdown

Winner

XAUG

8.70%

CCUP

94.91%

Sharpe Ratio

Winner

XAUG

1.14

CCUP

-0.66

5Y Beta

Winner

XAUG

0.39

CCUP

6.10

XAUG vs CCUP - Historical Returns

Returns include dividend reinvestment.

Period	XAUG	CCUP
1 month	+0.69%	-39.57%
3 months	+2.40%	-70.86%
6 months	+4.24%	-59.24%
1 year	+8.99%	-94.61%
Max(CAGR)	+9.84%	-95.41%

Winner

XAUG

+0.69%

CCUP

-39.57%

Winner

XAUG

+2.40%

CCUP

-70.86%

Winner

XAUG

+4.24%

CCUP

-59.24%

Winner

XAUG

+8.99%

CCUP

-94.61%

Max(CAGR)

Winner

XAUG

+9.84%

CCUP

-95.41%

XAUG vs CCUP - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	XAUG	CCUP
2026	+4.78%	-71.04%
2025	+9.50%	-83.16%
2024	+9.16%	N/A
2023	+5.22%	N/A

XAUG vs CCUP Drawdown Comparison

The maximum drawdown for XAUG was -8.70%, occurring on Apr 8, 2025. Recovery took 58 trading sessions.

The maximum drawdown for CCUP was -94.91%, occurring on Jul 17, 2026. This drawdown has not yet recovered.

The current XAUG drawdown is -0.17%. The current CCUP drawdown is -94.72%.

Rank	XAUG	CCUP
#1	-8.70% Feb 19, 2025 - May 13, 2025	-94.91% Aug 12, 2025 - Jul 17, 2026
#2	-3.77% Sep 14, 2023 - Nov 10, 2023	N/A
#3	-3.12% Feb 25, 2026 - Apr 9, 2026	N/A
#4	-1.81% Oct 27, 2025 - Nov 28, 2025	N/A
#5	-1.69% Aug 30, 2024 - Sep 13, 2024	N/A
#6	-1.05% Oct 6, 2025 - Oct 20, 2025	N/A
#7	-1.05% Dec 6, 2024 - Dec 24, 2024	N/A
#8	-0.96% May 19, 2025 - Jun 2, 2025	N/A
#9	-0.80% Oct 22, 2024 - Nov 6, 2024	N/A
#10	-0.79% Feb 2, 2026 - Feb 9, 2026	N/A
#11	-0.78% Dec 24, 2024 - Jan 15, 2025	N/A
#12	-0.74% Jan 12, 2026 - Jan 26, 2026	N/A
#13	-0.68% Sep 30, 2024 - Oct 11, 2024	N/A
#14	-0.60% Dec 29, 2023 - Jan 8, 2024	N/A
#15	-0.60% Sep 1, 2023 - Sep 14, 2023	N/A