DJTU vs. TTDU
DJTU (T-Rex 2X Long DJT Daily Target ETF) and TTDU (T-REX 2X Long TTD Daily Target ETF) are both Leveraged Equities funds from T-Rex. DJTU is passively managed, while TTDU is actively managed. At a 0.29 correlation, their price movements are largely independent. DJTU charges 1.05%/yr vs 1.50%/yr for TTDU.
Performance
DJTU vs. TTDU - Performance Comparison
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Returns By Period
In the year-to-date period, DJTU achieves a -72.52% return, which is significantly higher than TTDU's -83.11% return.
DJTU
- 1D
- -8.86%
- 1M
- -0.92%
- YTD
- -72.52%
- 6M
- -77.26%
- 1Y
- -90.11%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TTDU
- 1D
- -4.58%
- 1M
- -38.13%
- YTD
- -83.11%
- 6M
- -82.64%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
DJTU vs. TTDU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
DJTU T-Rex 2X Long DJT Daily Target ETF | -72.52% | -57.05% |
TTDU T-REX 2X Long TTD Daily Target ETF | -83.11% | -36.72% |
Correlation
The correlation between DJTU and TTDU is 0.29, 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 Sep 17, 2025 | 0.29 |
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Return for Risk
DJTU vs. TTDU — Risk / Return Rank
DJTU
TTDU
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
DJTU vs. TTDU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for T-Rex 2X Long DJT Daily Target ETF (DJTU) and T-REX 2X Long TTD Daily Target ETF (TTDU). 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.
| DJTU | TTDU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 0.81 | — | — |
| Calmar ratioReturn relative to maximum drawdown | -0.98 | — | — |
| Martin ratioReturn relative to average drawdown | -1.36 | — | — |
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Drawdowns
DJTU vs. TTDU - Drawdown Comparison
The maximum DJTU drawdown since its inception was -96.27%, roughly equal to the maximum TTDU drawdown of -92.39%. Use the drawdown chart below to compare losses from any high point for DJTU and TTDU.
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Drawdown Indicators
| DJTU | TTDU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.27% | -92.39% | -3.88% |
Max Drawdown (1Y)Largest decline over 1 year | -92.19% | — | — |
Current DrawdownCurrent decline from peak | -96.01% | -92.39% | -3.62% |
Average DrawdownAverage peak-to-trough decline | -68.24% | -60.92% | -7.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 66.24% | — | — |
Volatility
DJTU vs. TTDU - Volatility Comparison
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Volatility by Period
| DJTU | TTDU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 39.84% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 107.65% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 135.21% | 106.08% | +29.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 141.06% | 106.08% | +34.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 141.06% | 106.08% | +34.98% |
DJTU vs. TTDU - Expense Ratio Comparison
DJTU has a 1.05% expense ratio, which is lower than TTDU's 1.50% expense ratio.
Dividends
DJTU vs. TTDU - Dividend Comparison
Neither DJTU nor TTDU has paid dividends to shareholders.
Frequently Asked Questions
DJTU and TTDU have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, DJTU is cheaper at 1.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
DJTU is cheaper with a 1.05% expense ratio, compared with 1.50% for TTDU.
DJTU and TTDU have nearly identical dividend yields, around 0.00%.
Their fees differ too: 1.05% for DJTU and 1.50% for TTDU.
Find the right allocation for DJTU and TTDU
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