KTUP vs. INTW
KTUP (T-Rex 2X Long KTOS Daily Target ETF) and INTW (GraniteShares 2x Long INTC Daily ETF) are both Leveraged Equities funds. Both are actively managed. At a 0.12 correlation, their price movements are largely independent. Both charge a 1.50% expense ratio.
Performance
KTUP vs. INTW - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, KTUP achieves a -59.34% return, which is significantly lower than INTW's 562.71% return.
KTUP
- 1D
- -15.32%
- 1M
- -16.96%
- YTD
- -59.34%
- 6M
- -57.58%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
INTW
- 1D
- 8.89%
- 1M
- 29.41%
- YTD
- 562.71%
- 6M
- 361.23%
- 1Y
- 1,617.48%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
KTUP vs. INTW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
KTUP T-Rex 2X Long KTOS Daily Target ETF | -59.34% | -18.79% |
INTW GraniteShares 2x Long INTC Daily ETF | 562.71% | 84.72% |
Correlation
The correlation between KTUP and INTW is 0.12, 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 | 0.12 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
KTUP vs. INTW — Risk / Return Rank
KTUP
INTW
KTUP vs. INTW - 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 INTC Daily ETF (INTW). 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.
Loading charts...
Sharpe Ratios by Period
| KTUP | INTW | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 11.42 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.52 | 3.39 | -3.91 |
Drawdowns
KTUP vs. INTW - Drawdown Comparison
The maximum KTUP drawdown since its inception was -88.10%, which is greater than INTW's maximum drawdown of -60.58%. Use the drawdown chart below to compare losses from any high point for KTUP and INTW.
Loading charts...
Drawdown Indicators
| KTUP | INTW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.10% | -60.58% | -27.52% |
Max Drawdown (1Y)Largest decline over 1 year | — | -49.34% | — |
Current DrawdownCurrent decline from peak | -85.60% | -26.69% | -58.91% |
Average DrawdownAverage peak-to-trough decline | -51.02% | -30.07% | -20.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 21.05% | — |
Volatility
KTUP vs. INTW - Volatility Comparison
Loading charts...
Volatility by Period
| KTUP | INTW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 48.71% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 111.40% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 153.66% | 143.36% | +10.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 153.66% | 145.22% | +8.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 153.66% | 145.22% | +8.44% |
KTUP vs. INTW - Expense Ratio Comparison
Both KTUP and INTW have an expense ratio of 1.50%.
Dividends
KTUP vs. INTW - Dividend Comparison
KTUP's dividend yield for the trailing twelve months is around 5.23%, while INTW has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
INTW GraniteShares 2x Long INTC Daily ETF | 0.00% | 0.00% |
KTUP T-Rex 2X Long KTOS Daily Target ETF | 5.23% | 2.13% |
Frequently Asked Questions
KTUP and INTW have a correlation of 0.12, 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 INTW have the same expense ratio: 1.50% per year.
KTUP has the higher dividend yield at 5.23%, compared with 0.00% for INTW.
They also come from different issuers: Tuttle Capital Management and GraniteShares.
Find the right allocation for KTUP and INTW
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer