TTDU vs. DJTU
TTDU (T-REX 2X Long TTD Daily Target ETF) and DJTU (T-Rex 2X Long DJT Daily Target ETF) are both Leveraged Equities funds from T-Rex. TTDU is actively managed, while DJTU is passively managed. At a 0.30 correlation, their price movements are largely independent. TTDU charges 1.50%/yr vs 1.05%/yr for DJTU.
Performance
TTDU vs. DJTU - Performance Comparison
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Returns By Period
In the year-to-date period, TTDU achieves a -80.62% return, which is significantly lower than DJTU's -70.74% return.
TTDU
- 1D
- -2.51%
- 1M
- -0.32%
- 6M
- -79.74%
- YTD
- -80.62%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
DJTU
- 1D
- 0.00%
- 1M
- 13.86%
- 6M
- -75.00%
- YTD
- -70.74%
- 1Y
- -89.88%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TTDU vs. DJTU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
TTDU T-REX 2X Long TTD Daily Target ETF | -80.62% | -36.72% |
DJTU T-Rex 2X Long DJT Daily Target ETF | -70.74% | -57.05% |
Correlation
The correlation between TTDU and DJTU is 0.30, 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 | 0.30 |
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Return for Risk
TTDU vs. DJTU — Risk / Return Rank
TTDU
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
DJTU
TTDU vs. DJTU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for T-REX 2X Long TTD Daily Target ETF (TTDU) and T-Rex 2X Long DJT Daily Target ETF (DJTU). 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.
| TTDU | DJTU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 0.81 | — |
| Calmar ratioReturn relative to maximum drawdown | — | -0.97 | — |
| Martin ratioReturn relative to average drawdown | — | -1.30 | — |
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Drawdowns
TTDU vs. DJTU - Drawdown Comparison
The maximum TTDU drawdown since its inception was -92.95%, roughly equal to the maximum DJTU drawdown of -97.02%. Use the drawdown chart below to compare losses from any high point for TTDU and DJTU.
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Drawdown Indicators
| TTDU | DJTU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.95% | -97.02% | +4.07% |
Max Drawdown (1Y)Largest decline over 1 year | — | -93.76% | — |
Current DrawdownCurrent decline from peak | -91.27% | -95.75% | +4.48% |
Average DrawdownAverage peak-to-trough decline | -62.90% | -69.31% | +6.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 69.45% | — |
Volatility
TTDU vs. DJTU - Volatility Comparison
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Volatility by Period
| TTDU | DJTU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 43.74% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 86.12% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 105.30% | 137.41% | -32.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 105.30% | 140.86% | -35.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 105.30% | 140.86% | -35.56% |
TTDU vs. DJTU - Expense Ratio Comparison
TTDU has a 1.50% expense ratio, which is higher than DJTU's 1.05% expense ratio.
Dividends
TTDU vs. DJTU - Dividend Comparison
Neither TTDU nor DJTU has paid dividends to shareholders.
Frequently Asked Questions
TTDU and DJTU have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, DJTU is cheaper at 1.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
DJTU is cheaper with a 1.05% expense ratio, compared with 1.50% for TTDU.
TTDU and DJTU have nearly identical dividend yields, around 0.00%.
Their fees differ too: 1.50% for TTDU and 1.05% for DJTU.
Find the right allocation for TTDU and DJTU
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