T-REX 2X Long TTD Daily Target ETF (TTDU) Performance
TTDU total return
Distributions reinvested · as of Oct 23, 2026- YTD
- −93.1% since Dec 31, 2025
- 1 year
- −96.8% total return
- Since first price
- −95.7% since 2025
TTDU trailing returns vs SPY, QQQ, AGG
| Period | TTDU total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | +1.1% | +1.1% | −1.0% | −5.0% | +0.9% |
| 3 months | −51.1% | −51.1% | +3.2% | +1.9% | −0.4% |
| 6 months | −76.3% | −76.3% | +7.8% | +8.4% | −1.5% |
| YTD | −93.1% | −93.1% | +12.3% | +15.1% | −1.0% |
| 1 year | −96.8% | −96.8% | +14.4% | +15.9% | −1.1% |
| Since inceptionSep 17, 2025 | −95.7% | −95.7% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: TTDU vs SPY
From Sep 17, 2025: TTDU grew to $435, SPY to $11,686.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
TTDU returns by calendar year
2026 is year to date.
TTDU annual returns table
| Year | TTDU | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | −93.1% | −94.6% | +12.3% | +15.1% | −1.0% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
TTDU largest drawdowns
Now 96.9% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Oct 9, 2025 | −97.3% | Oct 6, 2026 | not yet | 12 months | 1.0 years so far |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
TTDU risk statistics
| Statistic | Since 2025 |
|---|---|
| Annualized return | −96.6% |
| Volatility (annualized) | 62.3% |
| Sharpe ratio | -4.42 |
| Sortino ratio | -2.77 |
| Best month | +3.1% |
| Worst month | −48.6% |
| Best 12 months | −96.6% |
| Worst 12 months | −96.6% |
| Positive months | 17% |
| Beta vs S&P 500 | — |
| Correlation with S&P 500 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
TTDU rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 2 | −96.6% | −96.5% | −96.3% | 0% |
Every holding period starting at a month-end since 2025. Returns for 3 years and longer are annualized.
TTDU performance overview
T-REX 2X Long TTD Daily Target ETF (TTDU) returned −96.8% over the past year, with distributions reinvested. Since its first recorded price on Sep 17, 2025 it has returned −95.7%. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −97.3%, from Oct 9, 2025 to Oct 6, 2026; the fund has not yet regained that high. Volatility has been 62.3% a year.
Related: TTDU chart. See the TTDU overview for the latest quote and fund facts.
TTDU performance FAQ
What is the TTDU return over the past year?
TTDU returned −96.8% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it fell 96.8%.
How much would $10,000 invested in TTDU be worth?
$10,000 invested in TTDU at its first recorded close on September 17, 2025 would be worth about $435 on October 23, 2026 with distributions reinvested.
What is the biggest drawdown of TTDU?
The largest peak-to-trough decline was −97.3% between October 9, 2025 and October 6, 2026. It has not yet recovered to that high; it is 96.9% below its peak.
How volatile is TTDU?
Over the past history TTDU had an annualized volatility of 62.3% and a Sharpe ratio of -4.42 (excess return over 1–3 month T-bills per unit of risk).