BKNU vs. CORD

Last updated Jun 24, 2026

BKNU (T-Rex 2X Long BKNG Daily Target ETF) and CORD (T-Rex 2X Inverse CRWV Daily Target ETF) are both exchange-traded funds - BKNU 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 -0.03, they often move in opposite directions. Both charge a 1.50% expense ratio.

Performance

BKNU vs. CORD - Performance Comparison

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

Returns By Period

BKNU

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

CORD

• 1D: 10.23%
• 1M: -17.14%
• YTD: -87.55%
• 6M: -84.49%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

BKNU vs. CORD - Yearly Performance Comparison

	2026 (YTD)	2025
BKNU T-Rex 2X Long BKNG Daily Target ETF	-39.53%	-15.12%
CORD T-Rex 2X Inverse CRWV Daily Target ETF	-87.55%	53.14%

Correlation

The correlation between BKNU and CORD is -0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (All Time) Calculated using the full available price history since Sep 26, 2025	-0.03

Return for Risk

BKNU vs. CORD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for T-Rex 2X Long BKNG Daily Target ETF (BKNU) 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

	BKNU	CORD	Difference
Max Drawdown Largest peak-to-trough decline	—	-93.69%	—
Current Drawdown Current decline from peak	—	-91.88%	—
Average Drawdown Average peak-to-trough decline	—	-58.48%	—

Volatility

Volatility by Period

	BKNU	CORD	Difference
Volatility (1Y) Calculated over the trailing 1-year period	—	185.33%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	185.33%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	185.33%	—

BKNU vs. CORD - Expense Ratio Comparison

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

Dividends

BKNU vs. CORD - Dividend Comparison

Neither BKNU nor CORD has paid dividends to shareholders.

Tickers have no history of dividend payments

Frequently Asked Questions

Can I hold both BKNU and CORD in my portfolio?

BKNU and CORD have a correlation of -0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, BKNU 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, BKNU or CORD?

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

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

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

What is the main difference between BKNU and CORD?

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