APHU vs. CRCD
APHU (T-REX 2X Long APH Daily Target ETF) and CRCD (T-REX 2X Inverse CRCL Daily Target ETF) are both exchange-traded funds - APHU is a Leveraged Equities fund tracking the Amphenol Corporation (APH), while CRCD is a Inverse Equities fund actively managed by T-Rex. APHU is passively managed, while CRCD is actively managed. At a correlation of -0.13, they often move in opposite directions. Both charge a 1.50% expense ratio.
Performance
APHU vs. CRCD - Performance Comparison
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Returns By Period
APHU
- 1D
- -5.23%
- 1M
- -9.57%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CRCD
- 1D
- 14.90%
- 1M
- 41.63%
- 6M
- -80.01%
- YTD
- -79.80%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
APHU vs. CRCD - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
APHU T-REX 2X Long APH Daily Target ETF | -9.09% |
CRCD T-REX 2X Inverse CRCL Daily Target ETF | -84.12% |
Correlation
The correlation between APHU and CRCD is -0.13, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Feb 18, 2026 | -0.13 |
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Return for Risk
APHU vs. CRCD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for T-REX 2X Long APH Daily Target ETF (APHU) and T-REX 2X Inverse CRCL Daily Target ETF (CRCD). 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.
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Drawdowns
APHU vs. CRCD - Drawdown Comparison
The maximum APHU drawdown since its inception was -43.51%, smaller than the maximum CRCD drawdown of -96.95%. Use the drawdown chart below to compare losses from any high point for APHU and CRCD.
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Drawdown Indicators
| APHU | CRCD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.51% | -96.95% | +53.44% |
Current DrawdownCurrent decline from peak | -25.56% | -90.42% | +64.86% |
Average DrawdownAverage peak-to-trough decline | -18.79% | -60.01% | +41.22% |
Volatility
APHU vs. CRCD - Volatility Comparison
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Volatility by Period
| APHU | CRCD | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 94.12% | 200.70% | -106.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 94.12% | 200.70% | -106.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 94.12% | 200.70% | -106.58% |
APHU vs. CRCD - Expense Ratio Comparison
Both APHU and CRCD have an expense ratio of 1.50%.
Dividends
APHU vs. CRCD - Dividend Comparison
Neither APHU nor CRCD has paid dividends to shareholders.
Frequently Asked Questions
APHU and CRCD have a correlation of -0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 1.50% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
APHU and CRCD have the same expense ratio: 1.50% per year.
APHU and CRCD have nearly identical dividend yields, around 0.00%.
APHU is categorized as Leveraged Equities, while CRCD is Inverse Equities.
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