KTUP vs. SPCK
KTUP (T-Rex 2X Long KTOS Daily Target ETF) and SPCK (SPAC and New Issue ETF) are both exchange-traded funds - KTUP is a Leveraged Equities fund actively managed by Tuttle Capital Management, while SPCK is a Event Driven fund actively managed by Tuttle Capital Management. Both are actively managed. At a 0.02 correlation, their price movements are largely independent. KTUP charges 1.50%/yr vs 0.95%/yr for SPCK.
Performance
KTUP vs. SPCK - Performance Comparison
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Returns By Period
In the year-to-date period, KTUP achieves a -70.20% return, which is significantly lower than SPCK's 1.97% return.
KTUP
- 1D
- -11.67%
- 1M
- -22.89%
- YTD
- -70.20%
- 6M
- -74.18%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SPCK
- 1D
- -0.09%
- 1M
- -0.83%
- YTD
- 1.97%
- 6M
- 2.02%
- 1Y
- -2.72%
- 3Y*
- 3.47%
- 5Y*
- -1.53%
- 10Y*
- —
KTUP vs. SPCK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
KTUP T-Rex 2X Long KTOS Daily Target ETF | -70.20% | -8.74% |
SPCK SPAC and New Issue ETF | 1.97% | 3.14% |
Correlation
The correlation between KTUP and SPCK is 0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Sep 16, 2025 | 0.02 |
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Return for Risk
KTUP vs. SPCK — Risk / Return Rank
KTUP
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
SPCK
KTUP vs. SPCK - 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 SPAC and New Issue ETF (SPCK). 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.
| KTUP | SPCK | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 0.94 | — |
| Calmar ratioReturn relative to maximum drawdown | — | -0.52 | — |
| Martin ratioReturn relative to average drawdown | — | -1.13 | — |
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Drawdowns
KTUP vs. SPCK - Drawdown Comparison
The maximum KTUP drawdown since its inception was -89.45%, which is greater than SPCK's maximum drawdown of -28.28%. Use the drawdown chart below to compare losses from any high point for KTUP and SPCK.
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Drawdown Indicators
| KTUP | SPCK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.45% | -28.28% | -61.17% |
Max Drawdown (1Y)Largest decline over 1 year | — | -5.24% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -7.72% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -20.59% | — |
Current DrawdownCurrent decline from peak | -89.45% | -16.58% | -72.87% |
Average DrawdownAverage peak-to-trough decline | -52.99% | -18.83% | -34.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 4.64% | — |
Volatility
KTUP vs. SPCK - Volatility Comparison
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Volatility by Period
| KTUP | SPCK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 2.47% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 4.18% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 153.20% | 8.67% | +144.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 153.20% | 8.25% | +144.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 153.20% | 9.22% | +143.98% |
KTUP vs. SPCK - Expense Ratio Comparison
KTUP has a 1.50% expense ratio, which is higher than SPCK's 0.95% expense ratio.
Dividends
KTUP vs. SPCK - Dividend Comparison
KTUP's dividend yield for the trailing twelve months is around 7.14%, less than SPCK's 16.17% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
KTUP T-Rex 2X Long KTOS Daily Target ETF | 7.14% | 2.13% | 0.00% | 0.00% | 0.00% | 0.00% |
SPCK SPAC and New Issue ETF | 16.17% | 16.48% | 0.69% | 2.27% | 0.00% | 1.28% |
Frequently Asked Questions
KTUP and SPCK have a correlation of 0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SPCK is cheaper at 0.95% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SPCK is cheaper with a 0.95% expense ratio, compared with 1.50% for KTUP.
SPCK has the higher dividend yield at 16.17%, compared with 7.14% for KTUP.
KTUP is categorized as Leveraged Equities, while SPCK is Event Driven. Their fees differ too: 1.50% for KTUP and 0.95% for SPCK.
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