CORD vs. KTUP

Last updated Jun 24, 2026

CORD (T-Rex 2X Inverse CRWV Daily Target ETF) and KTUP (T-Rex 2X Long KTOS Daily Target ETF) are both exchange-traded funds - CORD is a Inverse Equities fund actively managed by Tuttle Capital Management, while KTUP is a Leveraged Equities fund actively managed by Tuttle Capital Management. Both are actively managed. At a correlation of -0.40, they often move in opposite directions. Both charge a 1.50% expense ratio.

Performance

CORD vs. KTUP - Performance Comparison

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

Returns By Period

In the year-to-date period, CORD achieves a -87.55% return, which is significantly lower than KTUP's -70.54% return.

CORD

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

KTUP

• 1D: -1.16%
• 1M: -23.79%
• YTD: -70.54%
• 6M: -74.99%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

CORD vs. KTUP - Yearly Performance Comparison

	2026 (YTD)	2025
CORD T-Rex 2X Inverse CRWV Daily Target ETF	-87.55%	53.14%
KTUP T-Rex 2X Long KTOS Daily Target ETF	-70.54%	-32.19%

Correlation

The correlation between CORD and KTUP is -0.40, 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	-0.40

Return for Risk

CORD vs. KTUP - Risk-Adjusted Trends Comparison

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

CORD vs. KTUP - Drawdown Comparison

The maximum CORD drawdown since its inception was -93.69%, roughly equal to the maximum KTUP drawdown of -89.57%. Use the drawdown chart below to compare losses from any high point for CORD and KTUP.

Drawdown Indicators

	CORD	KTUP	Difference
Max Drawdown Largest peak-to-trough decline	-93.69%	-89.57%	-4.12%
Current Drawdown Current decline from peak	-91.88%	-89.57%	-2.31%
Average Drawdown Average peak-to-trough decline	-58.48%	-53.18%	-5.30%

Volatility

Volatility by Period

	CORD	KTUP	Difference
Volatility (1Y) Calculated over the trailing 1-year period	185.33%	152.80%	+32.53%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	185.33%	152.80%	+32.53%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	185.33%	152.80%	+32.53%

CORD vs. KTUP - Expense Ratio Comparison

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

Dividends

CORD vs. KTUP - Dividend Comparison

CORD has not paid dividends to shareholders, while KTUP's dividend yield for the trailing twelve months is around 7.23%.

Position	TTM	2025
CORD T-Rex 2X Inverse CRWV Daily Target ETF	0.00%	0.00%
KTUP T-Rex 2X Long KTOS Daily Target ETF	7.23%	2.13%

Frequently Asked Questions

Can I hold both CORD and KTUP in my portfolio?

CORD and KTUP have a correlation of -0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, CORD or KTUP?

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, CORD or KTUP?

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

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

KTUP has the higher dividend yield at 7.23%, compared with 0.00% for CORD.

What is the main difference between CORD and KTUP?

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