CCUP vs. TSLT
CCUP (T-REX 2X Long CRCL Daily Target ETF) and TSLT (T-Rex 2X Long Tesla Daily Target ETF) are both Leveraged Equities funds from T-Rex. Both are actively managed. At a 0.30 correlation, their price movements are largely independent. CCUP charges 1.50%/yr vs 1.05%/yr for TSLT.
Performance
CCUP vs. TSLT - Performance Comparison
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Returns By Period
In the year-to-date period, CCUP achieves a -47.00% return, which is significantly lower than TSLT's -38.04% return.
CCUP
- 1D
- -10.16%
- 1M
- -58.71%
- YTD
- -47.00%
- 6M
- -51.68%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TSLT
- 1D
- -11.45%
- 1M
- -22.15%
- YTD
- -38.04%
- 6M
- -47.16%
- 1Y
- -15.30%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CCUP vs. TSLT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
CCUP T-REX 2X Long CRCL Daily Target ETF | -47.00% | -82.64% |
TSLT T-Rex 2X Long Tesla Daily Target ETF | -38.04% | 61.68% |
Correlation
The correlation between CCUP and TSLT is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Aug 11, 2025 | 0.30 |
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Return for Risk
CCUP vs. TSLT — Risk / Return Rank
CCUP
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
TSLT
CCUP vs. TSLT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for T-REX 2X Long CRCL Daily Target ETF (CCUP) and T-Rex 2X Long Tesla Daily Target ETF (TSLT). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CCUP | TSLT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.04 | — |
| Calmar ratioReturn relative to maximum drawdown | — | -0.28 | — |
| Martin ratioReturn relative to average drawdown | — | -0.55 | — |
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Drawdowns
CCUP vs. TSLT - Drawdown Comparison
The maximum CCUP drawdown since its inception was -93.74%, which is greater than TSLT's maximum drawdown of -83.16%. Use the drawdown chart below to compare losses from any high point for CCUP and TSLT.
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Drawdown Indicators
| CCUP | TSLT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.74% | -83.16% | -10.58% |
Max Drawdown (1Y)Largest decline over 1 year | — | -55.08% | — |
Current DrawdownCurrent decline from peak | -91.27% | -69.90% | -21.37% |
Average DrawdownAverage peak-to-trough decline | -70.09% | -50.62% | -19.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 28.13% | — |
Volatility
CCUP vs. TSLT - Volatility Comparison
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Volatility by Period
| CCUP | TSLT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 28.45% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 56.51% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 194.61% | 88.95% | +105.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 194.61% | 116.87% | +77.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 194.61% | 116.87% | +77.74% |
CCUP vs. TSLT - Expense Ratio Comparison
CCUP has a 1.50% expense ratio, which is higher than TSLT's 1.05% expense ratio.
Dividends
CCUP vs. TSLT - Dividend Comparison
Neither CCUP nor TSLT has paid dividends to shareholders.
Frequently Asked Questions
CCUP and TSLT have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, TSLT is cheaper at 1.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
TSLT is cheaper with a 1.05% expense ratio, compared with 1.50% for CCUP.
CCUP and TSLT have nearly identical dividend yields, around 0.00%.
Their fees differ too: 1.50% for CCUP and 1.05% for TSLT.
Find the right allocation for CCUP and TSLT
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