TTDU vs. FUTG

Last updated Jun 4, 2026

TTDU (T-REX 2X Long TTD Daily Target ETF) and FUTG (Leverage Shares 2X Long FUTU Daily ETF) are both Leveraged Equities funds. Both are actively managed. At a 0.11 correlation, their price movements are largely independent. TTDU charges 1.50%/yr vs 0.75%/yr for FUTG.

Performance

TTDU vs. FUTG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in T-REX 2X Long TTD Daily Target ETF (TTDU) and Leverage Shares 2X Long FUTU Daily ETF (FUTG). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

The year-to-date returns for both investments are quite close, with TTDU having a -77.55% return and FUTG slightly higher at -75.53%.

TTDU

• 1D: -5.44%
• 1M: -31.38%
• YTD: -77.55%
• 6M: -78.75%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

FUTG

• 1D: -11.10%
• 1M: -70.24%
• YTD: -75.53%
• 6M: -77.00%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

TTDU vs. FUTG - Yearly Performance Comparison

	2026 (YTD)	2025
TTDU T-REX 2X Long TTD Daily Target ETF	-77.55%	-48.27%
FUTG Leverage Shares 2X Long FUTU Daily ETF	-75.53%	-0.80%

Correlation

The correlation between TTDU and FUTG is 0.11, 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 Oct 15, 2025	0.11

Return for Risk

TTDU vs. FUTG - 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 Leverage Shares 2X Long FUTU Daily ETF (FUTG). 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

	TTDU	FUTG	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	-0.87	-0.66	-0.21

Drawdowns

TTDU vs. FUTG - Drawdown Comparison

The maximum TTDU drawdown since its inception was -89.89%, roughly equal to the maximum FUTG drawdown of -86.19%. Use the drawdown chart below to compare losses from any high point for TTDU and FUTG.

Drawdown Indicators

	TTDU	FUTG	Difference
Max Drawdown Largest peak-to-trough decline	-89.89%	-86.19%	-3.70%
Current Drawdown Current decline from peak	-89.89%	-84.29%	-5.60%
Average Drawdown Average peak-to-trough decline	-59.22%	-40.35%	-18.87%

Volatility

Volatility by Period

	TTDU	FUTG	Difference
Volatility (1Y) Calculated over the trailing 1-year period	107.88%	136.01%	-28.13%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	107.88%	136.01%	-28.13%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	107.88%	136.01%	-28.13%

TTDU vs. FUTG - Expense Ratio Comparison

TTDU has a 1.50% expense ratio, which is higher than FUTG's 0.75% expense ratio.

Dividends

TTDU vs. FUTG - Dividend Comparison

Neither TTDU nor FUTG has paid dividends to shareholders.

Tickers have no history of dividend payments

Frequently Asked Questions

Can I hold both TTDU and FUTG in my portfolio?

TTDU and FUTG have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, TTDU or FUTG?

On fees, FUTG 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, TTDU or FUTG?

FUTG is cheaper with a 0.75% expense ratio, compared with 1.50% for TTDU.

Which ETF pays a higher dividend yield, TTDU or FUTG?

TTDU and FUTG have nearly identical dividend yields, around 0.00%.

What is the main difference between TTDU and FUTG?

They also come from different issuers: T-Rex and Leverage Shares. Their fees differ too: 1.50% for TTDU and 0.75% for FUTG.