XDAT vs TEUP

Comparison between FRANKLIN EXPONENTIAL DATA ETF (XDAT, ETF) and T-REX 2X Long TE Daily Target (TEUP, ETF).

XDAT vs TEUP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XDAT(ETF)	TEUP(ETF)
Net Assets	$3.70M	$3.80M
Expense Ratio	0.50%	N/A
Max Drawdown	54.87%	87.63%
Sharpe Ratio	-0.56	-3.66
5Y Beta	1.20	9.19
P/E Ratio	70.93	N/A
Forward P/E	36.43	N/A
Debt to Equity	34.48%	N/A
P/S Ratio	10.37	N/A
P/B Ratio	10.55	N/A

Net Assets

XDAT

$3.70M

Winner

TEUP

$3.80M

Expense Ratio

XDAT

0.50%

TEUP

N/A

Max Drawdown

Winner

XDAT

54.87%

TEUP

87.63%

Sharpe Ratio

Winner

XDAT

-0.56

TEUP

-3.66

5Y Beta

Winner

XDAT

1.20

TEUP

9.19

P/E Ratio

XDAT

70.93

TEUP

N/A

Forward P/E

XDAT

36.43

TEUP

N/A

Debt to Equity

XDAT

34.48%

TEUP

N/A

P/S Ratio

XDAT

10.37

TEUP

N/A

P/B Ratio

XDAT

10.55

TEUP

N/A

XDAT vs TEUP - Historical Returns

Returns include dividend reinvestment.

Period	XDAT	TEUP
1 month	+0.68%	-70.97%
3 months	+3.49%	N/A
6 months	-3.56%	N/A
1 year	-12.94%	N/A
5 years(CAGR)	-3.59%	N/A
Max(CAGR)	-0.91%	-100.00%

Winner

XDAT

+0.68%

TEUP

-70.97%

XDAT

+3.49%

TEUP

N/A

XDAT

-3.56%

TEUP

N/A

XDAT

-12.94%

TEUP

N/A

5Y(CAGR)

XDAT

-3.59%

TEUP

N/A

Max(CAGR)

Winner

XDAT

-0.91%

TEUP

-100.00%

XDAT vs TEUP - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	XDAT	TEUP
2026	-7.16%	-84.12%
2025	+1.67%	N/A
2024	+19.50%	N/A
2023	+47.02%	N/A
2022	-44.26%	N/A
2021	+10.86%	N/A

XDAT vs TEUP Drawdown Comparison

The maximum drawdown for XDAT was -54.87%, occurring on Nov 9, 2022. This drawdown has not yet recovered.

The maximum drawdown for TEUP was -87.63%, occurring on Jul 24, 2026. This drawdown has not yet recovered.

The current XDAT drawdown is -23.62%. The current TEUP drawdown is -87.63%.

Rank	XDAT	TEUP
#1	-54.87% Nov 9, 2021 - Nov 9, 2022	-87.63% Jun 2, 2026 - Jul 24, 2026
#2	-18.66% Feb 12, 2021 - Jun 28, 2021	-4.09% May 29, 2026 - Jun 2, 2026
#3	-9.48% Sep 3, 2021 - Oct 18, 2021	N/A
#4	-4.63% Aug 5, 2021 - Aug 27, 2021	N/A
#5	-4.16% Jan 22, 2021 - Feb 2, 2021	N/A
#6	-4.04% Jul 6, 2021 - Jul 23, 2021	N/A
#7	-3.58% Oct 21, 2021 - Nov 4, 2021	N/A
#8	-2.74% Jul 23, 2021 - Aug 5, 2021	N/A
#9	-1.53% Jun 29, 2021 - Jul 6, 2021	N/A
#10	-0.42% Oct 19, 2021 - Oct 21, 2021	N/A
#11	-0.31% Jan 14, 2021 - Jan 19, 2021	N/A
#12	-0.11% Aug 30, 2021 - Sep 1, 2021	N/A