TTDU vs. GRAG

Last updated Jul 11, 2026

TTDU (T-REX 2X Long TTD Daily Target ETF) and GRAG (Leverage Shares 2X Long GRAB Daily ETF) are both Leveraged Equities funds. Both are actively managed. At a 0.18 correlation, their price movements are largely independent. TTDU charges 1.50%/yr vs 0.75%/yr for GRAG.

Performance

TTDU vs. GRAG - 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 GRAB Daily ETF (GRAG). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, TTDU achieves a -80.62% return, which is significantly lower than GRAG's -45.71% return.

TTDU

• 1D: -2.51%
• 1M: -0.32%
• 6M: -79.74%
• YTD: -80.62%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

GRAG

• 1D: 3.50%
• 1M: 39.46%
• 6M: -41.95%
• YTD: -45.71%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

TTDU vs. GRAG - Yearly Performance Comparison

	2026 (YTD)	2025
TTDU T-REX 2X Long TTD Daily Target ETF	-80.62%	-7.46%
GRAG Leverage Shares 2X Long GRAB Daily ETF	-45.71%	-5.79%

Correlation

The correlation between TTDU and GRAG is 0.18, 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 Dec 11, 2025	0.18

Return for Risk

TTDU vs. GRAG - 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 GRAB Daily ETF (GRAG). 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

TTDU vs. GRAG - Drawdown Comparison

The maximum TTDU drawdown since its inception was -92.95%, which is greater than GRAG's maximum drawdown of -65.33%. Use the drawdown chart below to compare losses from any high point for TTDU and GRAG.

Drawdown Indicators

	TTDU	GRAG	Difference
Max Drawdown Largest peak-to-trough decline	-92.95%	-65.33%	-27.62%
Current Drawdown Current decline from peak	-91.27%	-51.08%	-40.19%
Average Drawdown Average peak-to-trough decline	-62.90%	-42.73%	-20.17%

Volatility

Volatility by Period

	TTDU	GRAG	Difference
Volatility (1Y) Calculated over the trailing 1-year period	105.30%	70.55%	+34.75%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	105.30%	70.55%	+34.75%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	105.30%	70.55%	+34.75%

TTDU vs. GRAG - Expense Ratio Comparison

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

Dividends

TTDU vs. GRAG - Dividend Comparison

Neither TTDU nor GRAG has paid dividends to shareholders.

Tickers have no history of dividend payments

Frequently Asked Questions

Can I hold both TTDU and GRAG in my portfolio?

TTDU and GRAG have a correlation of 0.18, 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 GRAG?

On fees, GRAG 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 GRAG?

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

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

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

What is the main difference between TTDU and GRAG?

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