SNDU vs. SNDK

Last updated Jun 4, 2026

SNDU (T-REX 2X Long SNDK Daily Target ETF) is Leveraged Equities fund tracking the SanDisk Corporation (SNDK), while SNDK (Sandisk Corp) is a stock. With a 1.00 correlation, they move nearly in lockstep.

Performance

SNDU vs. SNDK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in T-REX 2X Long SNDK Daily Target ETF (SNDU) and Sandisk Corp (SNDK). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

SNDU

• 1D: 13.19%
• 1M: 94.94%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

SNDK

• 1D: 6.71%
• 1M: 45.84%
• YTD: 671.55%
• 6M: 842.23%
• 1Y: 4,639.91%
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

SNDU vs. SNDK - Yearly Performance Comparison

	2026 (YTD)
SNDU T-REX 2X Long SNDK Daily Target ETF	586.89%
SNDK Sandisk Corp	195.97%

Correlation

The correlation between SNDU and SNDK is 1.00 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.

	Correlation
Correlation (All Time) Calculated using the full available price history since Mar 13, 2026	1.00

Return for Risk

SNDU vs. SNDK — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SNDK

SNDK Risk / Return Rank: 100
SNDK Sharpe Ratio Rank: 100
SNDK Sortino Ratio Rank: 99
SNDK Omega Ratio Rank: 99
SNDK Calmar Ratio Rank: 100
SNDK Martin Ratio Rank: 100

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

SNDU vs. SNDK - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for T-REX 2X Long SNDK Daily Target ETF (SNDU) and Sandisk Corp (SNDK). 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.

Sharpe Ratios by Period

	SNDU	SNDK	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	48.18	—
Sharpe Ratio (All Time) Calculated using the full available price history	2,725.02	16.96	+2,708.06

Drawdowns

SNDU vs. SNDK - Drawdown Comparison

The maximum SNDU drawdown since its inception was -46.69%, roughly equal to the maximum SNDK drawdown of -47.50%. Use the drawdown chart below to compare losses from any high point for SNDU and SNDK.

Drawdown Indicators

	SNDU	SNDK	Difference
Max Drawdown Largest peak-to-trough decline	-46.69%	-47.50%	+0.81%
Max Drawdown (1Y) Largest decline over 1 year	—	-31.34%	—
Current Drawdown Current decline from peak	0.00%	0.00%	0.00%
Average Drawdown Average peak-to-trough decline	-10.22%	-13.79%	+3.57%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	10.22%	—

Volatility

Volatility by Period

	SNDU	SNDK	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	26.91%	—
Volatility (6M) Calculated over the trailing 6-month period	—	70.59%	—
Volatility (1Y) Calculated over the trailing 1-year period	185.48%	97.85%	+87.63%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	185.48%	97.01%	+88.47%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	185.48%	97.01%	+88.47%

Dividends

SNDU vs. SNDK - Dividend Comparison

Neither SNDU nor SNDK has paid dividends to shareholders.

Tickers have no history of dividend payments

Frequently Asked Questions

Can I hold both SNDU and SNDK in my portfolio?

With a correlation of 1.00, SNDU and SNDK move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.