CORD vs. KTUP
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, while KTUP is a Leveraged Equities fund actively managed by Tuttle. Both are actively managed. Their -0.40 correlation means they have often moved in opposite directions in the past. Both charge a 1.50% expense ratio.
Performance
CORD vs. KTUP - Performance Comparison
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Returns By Period
In the year-to-date period, CORD achieves a -82.21% return, which is significantly lower than KTUP's -77.12% return.
CORD
- 1D
- 5.99%
- 1M
- -7.45%
- 6M
- -62.72%
- YTD
- -82.21%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
KTUP
- 1D
- 2.12%
- 1M
- -32.87%
- 6M
- -86.56%
- YTD
- -77.12%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $34.09M | $27.61M | $27.00M | |
| $739.10K | $1.10M | $2.70M |
CORD vs. KTUP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
CORD T-Rex 2X Inverse CRWV Daily Target ETF | -82.21% | 53.14% |
KTUP T-Rex 2X Long KTOS Daily Target ETF | -77.12% | -32.19% |
Correlation
The correlation between CORD and KTUP is -0.40, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Sep 26, 2025 | -0.40 |
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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.
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Drawdowns
CORD vs. KTUP - Drawdown Comparison
The maximum CORD drawdown since its inception was -93.69%, roughly equal to the maximum KTUP drawdown of -92.77%. Use the drawdown chart below to compare losses from any high point for CORD and KTUP.
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Drawdown Indicators
| CORD | KTUP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.69% | -92.77% | -0.92% |
Current DrawdownCurrent decline from peak | -88.40% | -91.90% | +3.50% |
Average DrawdownAverage peak-to-trough decline | -62.23% | -57.80% | -4.43% |
Volatility
CORD vs. KTUP - Volatility Comparison
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Volatility by Period
| CORD | KTUP | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 190.03% | 150.73% | +39.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 190.03% | 150.73% | +39.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 190.03% | 150.73% | +39.30% |
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 9.30%.
| 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 | 9.30% | 2.13% |
Frequently Asked Questions
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.
Both ETFs have the same 1.50% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
CORD and KTUP have the same expense ratio: 1.50% per year.
KTUP has the higher dividend yield at 9.30%, compared with 0.00% for CORD.
CORD is categorized as Inverse Equities, while KTUP is Leveraged Equities.
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