CRCD vs. BRKD
CRCD (T-REX 2X Inverse CRCL Daily Target ETF) and BRKD (Direxion Daily BRKB Bear 1X Shares) are both Inverse Equities funds. CRCD is actively managed, while BRKD is passively managed. At a correlation of -0.08, they often move in opposite directions. CRCD charges 1.50%/yr vs 1.00%/yr for BRKD.
Performance
CRCD vs. BRKD - Performance Comparison
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Returns By Period
In the year-to-date period, CRCD achieves a -88.01% return, which is significantly lower than BRKD's 5.90% return.
CRCD
- 1D
- 20.12%
- 1M
- 35.97%
- YTD
- -88.01%
- 6M
- -87.46%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BRKD
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- 5.90%
- 6M
- 6.63%
- 1Y
- 7.98%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CRCD vs. BRKD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
CRCD T-REX 2X Inverse CRCL Daily Target ETF | -88.01% | 43.19% |
BRKD Direxion Daily BRKB Bear 1X Shares | 5.90% | 0.68% |
Correlation
The correlation between CRCD and BRKD is -0.08, 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 29, 2025 | -0.08 |
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Return for Risk
CRCD vs. BRKD — Risk / Return Rank
CRCD
BRKD
CRCD vs. BRKD - 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 Direxion Daily BRKB Bear 1X Shares (BRKD). 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| CRCD | BRKD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 0.60 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.45 | 0.04 | -0.49 |
Drawdowns
CRCD vs. BRKD - Drawdown Comparison
The maximum CRCD drawdown since its inception was -96.95%, which is greater than BRKD's maximum drawdown of -17.92%. Use the drawdown chart below to compare losses from any high point for CRCD and BRKD.
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Drawdown Indicators
| CRCD | BRKD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.95% | -17.92% | -79.03% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.34% | — |
Current DrawdownCurrent decline from peak | -94.31% | -3.69% | -90.62% |
Average DrawdownAverage peak-to-trough decline | -54.51% | -7.74% | -46.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 4.78% | — |
Volatility
CRCD vs. BRKD - Volatility Comparison
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Volatility by Period
| CRCD | BRKD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 0.00% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 9.21% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 204.54% | 13.36% | +191.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 204.54% | 17.26% | +187.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 204.54% | 17.26% | +187.28% |
CRCD vs. BRKD - Expense Ratio Comparison
CRCD has a 1.50% expense ratio, which is higher than BRKD's 1.00% expense ratio.
Dividends
CRCD vs. BRKD - Dividend Comparison
CRCD has not paid dividends to shareholders, while BRKD's dividend yield for the trailing twelve months is around 2.82%.
| Position | TTM | 2025 |
|---|---|---|
BRKD Direxion Daily BRKB Bear 1X Shares | 2.82% | 3.50% |
CRCD T-REX 2X Inverse CRCL Daily Target ETF | 0.00% | 0.00% |
Frequently Asked Questions
CRCD and BRKD have a correlation of -0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, BRKD is cheaper at 1.00% per year. The better choice depends on whether you care most about return, fees, risk, or income.
BRKD is cheaper with a 1.00% expense ratio, compared with 1.50% for CRCD.
BRKD has the higher dividend yield at 2.82%, compared with 0.00% for CRCD.
They also come from different issuers: T-Rex and Direxion. Their fees differ too: 1.50% for CRCD and 1.00% for BRKD.
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