KTUP vs. DLLL
KTUP (T-Rex 2X Long KTOS Daily Target ETF) and DLLL (GraniteShares 2x Long DELL Daily ETF) are both Leveraged Equities funds. KTUP is actively managed, while DLLL is passively managed. At a 0.20 correlation, their price movements are largely independent. Both charge a 1.50% expense ratio.
Performance
KTUP vs. DLLL - Performance Comparison
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Returns By Period
In the year-to-date period, KTUP achieves a -59.34% return, which is significantly lower than DLLL's 757.76% return.
KTUP
- 1D
- -15.32%
- 1M
- -16.96%
- YTD
- -59.34%
- 6M
- -57.58%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
DLLL
- 1D
- -6.45%
- 1M
- 245.92%
- YTD
- 757.76%
- 6M
- 648.38%
- 1Y
- 850.63%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
KTUP vs. DLLL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
KTUP T-Rex 2X Long KTOS Daily Target ETF | -59.34% | -18.79% |
DLLL GraniteShares 2x Long DELL Daily ETF | 757.76% | -10.14% |
Correlation
The correlation between KTUP and DLLL is 0.20, 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 | 0.20 |
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Return for Risk
KTUP vs. DLLL — Risk / Return Rank
KTUP
DLLL
KTUP vs. DLLL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for T-Rex 2X Long KTOS Daily Target ETF (KTUP) and GraniteShares 2x Long DELL Daily ETF (DLLL). 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| KTUP | DLLL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 6.65 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.52 | 3.16 | -3.67 |
Drawdowns
KTUP vs. DLLL - Drawdown Comparison
The maximum KTUP drawdown since its inception was -88.10%, which is greater than DLLL's maximum drawdown of -68.58%. Use the drawdown chart below to compare losses from any high point for KTUP and DLLL.
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Drawdown Indicators
| KTUP | DLLL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.10% | -68.58% | -19.52% |
Max Drawdown (1Y)Largest decline over 1 year | — | -57.19% | — |
Current DrawdownCurrent decline from peak | -85.60% | -18.86% | -66.74% |
Average DrawdownAverage peak-to-trough decline | -51.02% | -25.91% | -25.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 27.36% | — |
Volatility
KTUP vs. DLLL - Volatility Comparison
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Volatility by Period
| KTUP | DLLL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 69.39% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 102.08% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 153.66% | 129.28% | +24.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 153.66% | 130.55% | +23.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 153.66% | 130.55% | +23.11% |
KTUP vs. DLLL - Expense Ratio Comparison
Both KTUP and DLLL have an expense ratio of 1.50%.
Dividends
KTUP vs. DLLL - Dividend Comparison
KTUP's dividend yield for the trailing twelve months is around 5.23%, while DLLL has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
DLLL GraniteShares 2x Long DELL Daily ETF | 0.00% | 0.00% |
KTUP T-Rex 2X Long KTOS Daily Target ETF | 5.23% | 2.13% |
Frequently Asked Questions
KTUP and DLLL have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 1.50% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
KTUP and DLLL have the same expense ratio: 1.50% per year.
KTUP has the higher dividend yield at 5.23%, compared with 0.00% for DLLL.
They also come from different issuers: Tuttle Capital Management and GraniteShares.
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