ATCL vs. ETU
ATCL (REX Autocallable Income ETF) and ETU (T-Rex 2X Long Ether Daily Target ETF) are both exchange-traded funds - ATCL 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. ATCL charges 0.65%/yr vs 0.95%/yr for ETU.
Performance
ATCL vs. ETU - Performance Comparison
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Returns By Period
ATCL
- 1D
- 0.43%
- 1M
- 1.20%
- 6M
- —
- YTD
- —
- 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) |
|---|---|---|---|
| $379.68K | $530.23K | $847.01K | |
| $230.97K | $316.62K | $451.66K |
ATCL vs. ETU - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
ATCL REX Autocallable Income ETF | 4.94% |
ETU T-Rex 2X Long Ether Daily Target ETF | -27.78% |
Correlation
The correlation between ATCL 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 Feb 18, 2026 | 0.53 |
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Return for Risk
ATCL vs. ETU — Risk / Return Rank
ATCL
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
ETU
ATCL vs. ETU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for REX Autocallable Income ETF (ATCL) 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.
| ATCL | 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
ATCL vs. ETU - Drawdown Comparison
The maximum ATCL drawdown since its inception was -6.08%, smaller than the maximum ETU drawdown of -95.01%. Use the drawdown chart below to compare losses from any high point for ATCL and ETU.
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Drawdown Indicators
| ATCL | ETU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -6.08% | -95.01% | +88.93% |
Max Drawdown (1Y)Largest decline over 1 year | — | -93.91% | — |
Current DrawdownCurrent decline from peak | 0.00% | -92.98% | +92.98% |
Average DrawdownAverage peak-to-trough decline | -0.72% | -65.21% | +64.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 72.31% | — |
Volatility
ATCL vs. ETU - Volatility Comparison
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Volatility by Period
| ATCL | 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 | 7.66% | 133.54% | -125.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.66% | 143.22% | -135.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.66% | 143.22% | -135.56% |
ATCL vs. ETU - Expense Ratio Comparison
ATCL has a 0.65% expense ratio, which is lower than ETU's 0.95% expense ratio.
Dividends
ATCL vs. ETU - Dividend Comparison
ATCL's dividend yield for the trailing twelve months is around 5.69%, more than ETU's 0.01% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
ATCL REX Autocallable Income ETF | 5.69% | 0.00% | 0.00% |
ETU T-Rex 2X Long Ether Daily Target ETF | 0.01% | 0.00% | 0.05% |
Frequently Asked Questions
ATCL 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, ATCL is cheaper at 0.65% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ATCL is cheaper with a 0.65% expense ratio, compared with 0.95% for ETU.
ATCL has the higher dividend yield at 5.69%, compared with 0.01% for ETU.
ATCL is categorized as Derivative Income, while ETU is Leveraged Cryptocurrency. Their fees differ too: 0.65% for ATCL and 0.95% for ETU.
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