XRPM vs KTUP

Comparison between Amplify XRP 3 Monthly Premium Income ETF (XRPM, ETF) and T-REX 2X LONG KTOS DAILY TARGET ETF (KTUP, ETF).

XRPM vs KTUP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XRPM(ETF)	KTUP(ETF)
Net Assets	$10M	$10M
Expense Ratio	0.75%	N/A
Max Drawdown	60.10%	91.90%
Sharpe Ratio	-1.19	-0.54
5Y Beta	2.38	4.34

Net Assets

Winner

XRPM

$10M

KTUP

$10M

Expense Ratio

XRPM

0.75%

KTUP

N/A

Max Drawdown

Winner

XRPM

60.10%

KTUP

91.90%

Sharpe Ratio

XRPM

-1.19

Winner

KTUP

-0.54

5Y Beta

Winner

XRPM

2.38

KTUP

4.34

XRPM vs KTUP - Holdings Comparison

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

XRPM's top 25 holdings weight is 41.38%. KTUP's top 25 holdings weight is 10.33%.

Rank	XRPM	KTUP
#1	INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 22.40%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 10.33%
#2	CANARY XRP ETF (XRPC) - 18.98%	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	2	1

XRPM vs KTUP - Historical Returns

Returns include dividend reinvestment.

Period	XRPM	KTUP
1 month	+2.38%	-9.84%
3 months	-19.09%	-52.14%
6 months	-38.84%	-86.54%
1 year	N/A	-78.41%
Max(CAGR)	-60.83%	-83.57%

Winner

XRPM

+2.38%

KTUP

-9.84%

Winner

XRPM

-19.09%

KTUP

-52.14%

Winner

XRPM

-38.84%

KTUP

-86.54%

XRPM

N/A

KTUP

-78.41%

Max(CAGR)

Winner

XRPM

-60.83%

KTUP

-83.57%

XRPM vs KTUP - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	XRPM	KTUP
2026	-42.72%	-75.43%
2025	-13.50%	-18.70%

XRPM vs KTUP Drawdown Comparison

The maximum drawdown for XRPM was -51.79%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The maximum drawdown for KTUP was -91.90%, occurring on Jul 20, 2026. This drawdown has not yet recovered.

The current XRPM drawdown is -47.77%. The current KTUP drawdown is -90.60%.

Rank	XRPM	KTUP
#1	-51.79% Jan 5, 2026 - Jun 25, 2026	-91.90% Jan 16, 2026 - Jul 20, 2026
#2	-15.02% Nov 18, 2025 - Jan 5, 2026	-63.33% Oct 8, 2025 - Jan 12, 2026
#3	N/A	-6.23% Sep 23, 2025 - Sep 25, 2025
#4	N/A	-1.61% Sep 16, 2025 - Sep 18, 2025
#5	N/A	-1.23% Sep 18, 2025 - Sep 23, 2025