CRCD vs. APHU
CRCD (T-REX 2X Inverse CRCL Daily Target ETF) and APHU (T-REX 2X Long APH Daily Target ETF) are both exchange-traded funds - CRCD is a Inverse Equities fund actively managed by T-Rex, while APHU is a Leveraged Equities fund tracking the Amphenol Corporation (APH). CRCD is actively managed, while APHU is passively managed. At a correlation of -0.17, they often move in opposite directions. Both charge a 1.50% expense ratio.
Performance
CRCD vs. APHU - Performance Comparison
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Returns By Period
CRCD
- 1D
- 12.24%
- 1M
- 110.07%
- YTD
- -82.39%
- 6M
- -80.91%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
APHU
- 1D
- 3.21%
- 1M
- 45.70%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CRCD vs. APHU - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
CRCD T-REX 2X Inverse CRCL Daily Target ETF | -86.16% |
APHU T-REX 2X Long APH Daily Target ETF | 4.18% |
Correlation
The correlation between CRCD and APHU is -0.17, 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 Feb 18, 2026 | -0.17 |
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Return for Risk
CRCD vs. APHU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for T-REX 2X Inverse CRCL Daily Target ETF (CRCD) and T-REX 2X Long APH Daily Target ETF (APHU). 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
CRCD vs. APHU - Drawdown Comparison
The maximum CRCD drawdown since its inception was -96.95%, which is greater than APHU's maximum drawdown of -43.51%. Use the drawdown chart below to compare losses from any high point for CRCD and APHU.
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Drawdown Indicators
| CRCD | APHU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.95% | -43.51% | -53.44% |
Current DrawdownCurrent decline from peak | -91.65% | -4.72% | -86.93% |
Average DrawdownAverage peak-to-trough decline | -57.48% | -19.77% | -37.71% |
Volatility
CRCD vs. APHU - Volatility Comparison
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Volatility by Period
| CRCD | APHU | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 200.76% | 94.24% | +106.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 200.76% | 94.24% | +106.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 200.76% | 94.24% | +106.52% |
CRCD vs. APHU - Expense Ratio Comparison
Both CRCD and APHU have an expense ratio of 1.50%.
Dividends
CRCD vs. APHU - Dividend Comparison
Neither CRCD nor APHU has paid dividends to shareholders.
Frequently Asked Questions
CRCD and APHU have a correlation of -0.17, 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.
CRCD and APHU have the same expense ratio: 1.50% per year.
CRCD and APHU have nearly identical dividend yields, around 0.00%.
CRCD is categorized as Inverse Equities, while APHU is Leveraged Equities.
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