XLKI vs KTUP

Comparison between STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) PREMIUM INCOME ETF (XLKI, ETF) and T-REX 2X LONG KTOS DAILY TARGET ETF (KTUP, ETF).

XLKI vs KTUP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XLKI(ETF)	KTUP(ETF)
Net Assets	$7.40M	$7.40M
Expense Ratio	0.35%	N/A
Max Drawdown	14.81%	88.10%
Sharpe Ratio	1.21	-0.26
5Y Beta	1.21	4.75

Net Assets

XLKI

$7.40M

KTUP

$7.40M

Expense Ratio

XLKI

0.35%

KTUP

N/A

Max Drawdown

Winner

XLKI

14.81%

KTUP

88.10%

Sharpe Ratio

Winner

XLKI

1.21

KTUP

-0.26

5Y Beta

Winner

XLKI

1.21

KTUP

4.75

XLKI vs KTUP - Holdings Comparison

XLKI and KTUP have 0 common holdings. Overlap is 0.00%

XLKI's top 25 holdings weight is 103.72%. KTUP's top 25 holdings weight is 9.32%.

Rank	XLKI	KTUP
#1	STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 103.72%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 9.32%
#2	N/A	N/A
#3	N/A	N/A
#4	N/A	N/A
#5	N/A	N/A
#6	N/A	N/A
#7	N/A	N/A
#8	N/A	N/A
#9	N/A	N/A
#10	N/A	N/A
#11	N/A	N/A
#12	N/A	N/A
#13	N/A	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#18	N/A	N/A
#19	N/A	N/A
#20	N/A	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	1	1

XLKI vs KTUP - Historical Returns

Returns include dividend reinvestment.

Period	XLKI	KTUP
1 month	+0.25%	-10.31%
3 months	+10.24%	-62.43%
6 months	+9.29%	-62.05%
1 year	+21.58%	N/A
Max(CAGR)	+25.88%	-79.20%

Winner

XLKI

+0.25%

KTUP

-10.31%

Winner

XLKI

+10.24%

KTUP

-62.43%

Winner

XLKI

+9.29%

KTUP

-62.05%

XLKI

+21.58%

KTUP

N/A

Max(CAGR)

Winner

XLKI

+25.88%

KTUP

-79.20%

XLKI vs KTUP - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	XLKI	KTUP
2026	+10.22%	-63.11%
2025	+10.08%	-18.70%

XLKI vs KTUP Drawdown Comparison

The maximum drawdown for XLKI was -10.25%, occurring on Mar 30, 2026. Recovery took 51 trading sessions.

The maximum drawdown for KTUP was -88.10%, occurring on May 15, 2026. This drawdown has not yet recovered.

The current XLKI drawdown is -6.87%. The current KTUP drawdown is -85.88%.

Rank	XLKI	KTUP
#1	-10.25% Jan 28, 2026 - Apr 13, 2026	-88.10% Jan 16, 2026 - May 15, 2026
#2	-6.87% Jun 2, 2026 - Jun 5, 2026	-63.33% Oct 8, 2025 - Jan 12, 2026
#3	-6.60% Nov 3, 2025 - Dec 8, 2025	-6.23% Sep 23, 2025 - Sep 25, 2025
#4	-4.82% Dec 10, 2025 - Jan 26, 2026	-1.61% Sep 16, 2025 - Sep 18, 2025
#5	-2.53% Aug 13, 2025 - Aug 28, 2025	-1.23% Sep 18, 2025 - Sep 23, 2025
#6	-2.23% Jul 30, 2025 - Aug 8, 2025	N/A
#7	-2.16% Aug 28, 2025 - Sep 10, 2025	N/A
#8	-1.96% Oct 9, 2025 - Oct 20, 2025	N/A
#9	-1.42% May 14, 2026 - May 21, 2026	N/A
#10	-0.68% Oct 21, 2025 - Oct 23, 2025	N/A
#11	-0.66% Sep 22, 2025 - Sep 29, 2025	N/A
#12	-0.60% May 11, 2026 - May 14, 2026	N/A
#13	-0.56% Aug 8, 2025 - Aug 12, 2025	N/A
#14	-0.50% Apr 22, 2026 - Apr 24, 2026	N/A
#15	-0.47% Apr 27, 2026 - Apr 30, 2026	N/A

Correlation

Correlation between XLKI and KTUP is -0.65 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.65

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