AXUP vs. CORD

Last updated Jun 23, 2026

AXUP (T-Rex 2X Long Axon Daily Target ETF) and CORD (T-Rex 2X Inverse CRWV Daily Target ETF) are both exchange-traded funds - AXUP is a Leveraged Equities fund actively managed by Tuttle Capital Management, while CORD is a Inverse Equities fund actively managed by Tuttle Capital Management. Both are actively managed. At a correlation of -0.27, they often move in opposite directions. Both charge a 1.50% expense ratio.

Performance

AXUP vs. CORD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in T-Rex 2X Long Axon Daily Target ETF (AXUP) and T-Rex 2X Inverse CRWV Daily Target ETF (CORD). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

AXUP

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

CORD

• 1D: 11.26%
• 1M: -24.83%
• YTD: -88.71%
• 6M: -84.44%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

AXUP vs. CORD - Yearly Performance Comparison

	2026 (YTD)	2025
AXUP T-Rex 2X Long Axon Daily Target ETF	-34.20%	-42.48%
CORD T-Rex 2X Inverse CRWV Daily Target ETF	-88.71%	53.14%

Correlation

The correlation between AXUP and CORD is -0.27, 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 Sep 26, 2025	-0.27

Return for Risk

AXUP vs. CORD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for T-Rex 2X Long Axon Daily Target ETF (AXUP) and T-Rex 2X Inverse CRWV Daily Target ETF (CORD). 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

Drawdown Indicators

	AXUP	CORD	Difference
Max Drawdown Largest peak-to-trough decline	—	-93.69%	—
Current Drawdown Current decline from peak	—	-92.63%	—
Average Drawdown Average peak-to-trough decline	—	-58.30%	—

Volatility

Volatility by Period

	AXUP	CORD	Difference
Volatility (1Y) Calculated over the trailing 1-year period	—	185.44%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	185.44%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	185.44%	—

AXUP vs. CORD - Expense Ratio Comparison

Both AXUP and CORD have an expense ratio of 1.50%.

Dividends

AXUP vs. CORD - Dividend Comparison

Neither AXUP nor CORD has paid dividends to shareholders.

Tickers have no history of dividend payments

Frequently Asked Questions

Can I hold both AXUP and CORD in my portfolio?

AXUP and CORD have a correlation of -0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, AXUP or CORD?

Both ETFs have the same 1.50% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, AXUP or CORD?

AXUP and CORD have the same expense ratio: 1.50% per year.

Which ETF pays a higher dividend yield, AXUP or CORD?

AXUP and CORD have nearly identical dividend yields, around 0.00%.

What is the main difference between AXUP and CORD?

AXUP is categorized as Leveraged Equities, while CORD is Inverse Equities.