KTUP vs. UUUG

Last updated Jul 17, 2026

KTUP (T-Rex 2X Long KTOS Daily Target ETF) and UUUG (Leverage Shares 2X Long UUUU Daily ETF) are both Leveraged Equities funds. KTUP is actively managed, while UUUG is passively managed. At a 0.49 correlation, their price movements are largely independent. KTUP charges 1.50%/yr vs 0.75%/yr for UUUG.

Performance

KTUP vs. UUUG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in T-Rex 2X Long KTOS Daily Target ETF (KTUP) and Leverage Shares 2X Long UUUU Daily ETF (UUUG). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

KTUP

• 1D: -11.22%
• 1M: -34.28%
• 6M: -90.65%
• YTD: -76.04%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

UUUG

• 1D: -15.47%
• 1M: -44.54%
• 6M: -81.08%
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

KTUP vs. UUUG - Yearly Performance Comparison

	2026 (YTD)
KTUP T-Rex 2X Long KTOS Daily Target ETF	-89.74%
UUUG Leverage Shares 2X Long UUUU Daily ETF	-78.58%

Correlation

The correlation between KTUP and UUUG is 0.49, 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 Jan 13, 2026	0.49

Return for Risk

KTUP vs. UUUG - 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 Leverage Shares 2X Long UUUU Daily ETF (UUUG). 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Drawdowns

KTUP vs. UUUG - Drawdown Comparison

The maximum KTUP drawdown since its inception was -91.52%, roughly equal to the maximum UUUG drawdown of -88.74%. Use the drawdown chart below to compare losses from any high point for KTUP and UUUG.

Drawdown Indicators

	KTUP	UUUG	Difference
Max Drawdown Largest peak-to-trough decline	-91.52%	-88.74%	-2.78%
Current Drawdown Current decline from peak	-91.52%	-88.74%	-2.78%
Average Drawdown Average peak-to-trough decline	-56.02%	-57.95%	+1.93%

Volatility

Volatility by Period

	KTUP	UUUG	Difference
Volatility (1Y) Calculated over the trailing 1-year period	151.48%	181.16%	-29.68%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	151.48%	181.16%	-29.68%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	151.48%	181.16%	-29.68%

KTUP vs. UUUG - Expense Ratio Comparison

KTUP has a 1.50% expense ratio, which is higher than UUUG's 0.75% expense ratio.

Dividends

KTUP vs. UUUG - Dividend Comparison

KTUP's dividend yield for the trailing twelve months is around 8.88%, while UUUG has not paid dividends to shareholders.

Position	TTM	2025
KTUP T-Rex 2X Long KTOS Daily Target ETF	8.88%	2.13%
UUUG Leverage Shares 2X Long UUUU Daily ETF	0.00%	0.00%

Frequently Asked Questions

Can I hold both KTUP and UUUG in my portfolio?

KTUP and UUUG have a correlation of 0.49, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, KTUP or UUUG?

On fees, UUUG is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, KTUP or UUUG?

UUUG is cheaper with a 0.75% expense ratio, compared with 1.50% for KTUP.

Which ETF pays a higher dividend yield, KTUP or UUUG?

KTUP has the higher dividend yield at 8.88%, compared with 0.00% for UUUG.

What is the main difference between KTUP and UUUG?

They also come from different issuers: Tuttle Capital Management and Leverage Shares. Their fees differ too: 1.50% for KTUP and 0.75% for UUUG.