ULTI vs. ETU
ULTI (REX IncomeMax Option Strategy ETF) and ETU (T-Rex 2X Long Ether Daily Target ETF) are both exchange-traded funds - ULTI is a Derivative Income fund actively managed by REX Shares, while ETU is a Leveraged Cryptocurrency fund actively managed by REX Shares. Both are actively managed. Their 0.53 correlation means they have sometimes moved together and sometimes differently. ULTI charges 1.25%/yr vs 0.95%/yr for ETU.
Performance
ULTI vs. ETU - Performance Comparison
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Returns By Period
In the year-to-date period, ULTI achieves a -12.35% return, which is significantly higher than ETU's -71.17% return.
ULTI
- 1D
- 3.80%
- 1M
- -18.69%
- 6M
- -23.16%
- YTD
- -12.35%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
ETU
- 1D
- 0.97%
- 1M
- 18.86%
- 6M
- -48.71%
- YTD
- -71.17%
- 1Y
- -85.77%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -63.61%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $230.97K | $316.62K | $451.66K | |
| $651.44K | $766.06K | $1.11M |
ULTI vs. ETU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
ULTI REX IncomeMax Option Strategy ETF | -12.35% | -38.67% |
ETU T-Rex 2X Long Ether Daily Target ETF | -71.17% | -43.45% |
Correlation
The correlation between ULTI and ETU is 0.53, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 31, 2025 | 0.53 |
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Return for Risk
ULTI vs. ETU — Risk / Return Rank
ULTI
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
ETU
ULTI vs. ETU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for REX IncomeMax Option Strategy ETF (ULTI) and T-Rex 2X Long Ether Daily Target ETF (ETU). 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.
| ULTI | ETU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 0.88 | — |
| Calmar ratioReturn relative to maximum drawdown | — | -0.91 | — |
| Martin ratioReturn relative to average drawdown | — | -1.19 | — |
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Drawdowns
ULTI vs. ETU - Drawdown Comparison
The maximum ULTI drawdown since its inception was -54.23%, smaller than the maximum ETU drawdown of -95.01%. Use the drawdown chart below to compare losses from any high point for ULTI and ETU.
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Drawdown Indicators
| ULTI | ETU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.23% | -95.01% | +40.78% |
Max Drawdown (1Y)Largest decline over 1 year | — | -93.91% | — |
Current DrawdownCurrent decline from peak | -46.25% | -92.98% | +46.73% |
Average DrawdownAverage peak-to-trough decline | -29.84% | -65.21% | +35.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 72.31% | — |
Volatility
ULTI vs. ETU - Volatility Comparison
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Volatility by Period
| ULTI | ETU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 22.28% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 87.36% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 61.64% | 133.54% | -71.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 61.64% | 143.22% | -81.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 61.64% | 143.22% | -81.58% |
ULTI vs. ETU - Expense Ratio Comparison
ULTI has a 1.25% expense ratio, which is higher than ETU's 0.95% expense ratio.
Dividends
ULTI vs. ETU - Dividend Comparison
ULTI's dividend yield for the trailing twelve months is around 94.80%, more than ETU's 0.01% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
ETU T-Rex 2X Long Ether Daily Target ETF | 0.01% | 0.00% | 0.05% |
ULTI REX IncomeMax Option Strategy ETF | 94.80% | 14.96% | 0.00% |
Frequently Asked Questions
ULTI and ETU have a correlation of 0.53, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ETU is cheaper at 0.95% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ETU is cheaper with a 0.95% expense ratio, compared with 1.25% for ULTI.
ULTI has the higher dividend yield at 94.80%, compared with 0.01% for ETU.
ULTI is categorized as Derivative Income, while ETU is Leveraged Cryptocurrency. Their fees differ too: 1.25% for ULTI and 0.95% for ETU.
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