CRCD vs. CCUP
CRCD (T-REX 2X Inverse CRCL Daily Target ETF) and CCUP (T-REX 2X Long CRCL Daily Target ETF) are both exchange-traded funds - CRCD is a Inverse Equities fund actively managed by T-Rex, while CCUP is a Leveraged Equities fund actively managed by T-Rex. Both are actively managed. At a correlation of -1.00, they often move in opposite directions. Both charge a 1.50% expense ratio.
Performance
CRCD vs. CCUP - 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 CCUP's -20.97% return.
CRCD
- 1D
- 20.12%
- 1M
- 35.97%
- YTD
- -88.01%
- 6M
- -87.46%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CCUP
- 1D
- -20.05%
- 1M
- -47.47%
- YTD
- -20.97%
- 6M
- -36.36%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CRCD vs. CCUP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
CRCD T-REX 2X Inverse CRCL Daily Target ETF | -88.01% | 43.19% |
CCUP T-REX 2X Long CRCL Daily Target ETF | -20.97% | -69.57% |
Correlation
The correlation between CRCD and CCUP is -1.00, 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 29, 2025 | -1.00 |
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Return for Risk
CRCD vs. CCUP - 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 CRCL Daily Target ETF (CCUP). 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 | CCUP | Difference | |
|---|---|---|---|
Sharpe Ratio (All Time)Calculated using the full available price history | -0.45 | -0.47 | +0.01 |
Drawdowns
CRCD vs. CCUP - Drawdown Comparison
The maximum CRCD drawdown since its inception was -96.95%, roughly equal to the maximum CCUP drawdown of -93.74%. Use the drawdown chart below to compare losses from any high point for CRCD and CCUP.
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Drawdown Indicators
| CRCD | CCUP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.95% | -93.74% | -3.21% |
Current DrawdownCurrent decline from peak | -94.31% | -86.98% | -7.33% |
Average DrawdownAverage peak-to-trough decline | -54.51% | -69.18% | +14.67% |
Volatility
CRCD vs. CCUP - Volatility Comparison
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Volatility by Period
| CRCD | CCUP | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 204.54% | 197.62% | +6.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 204.54% | 197.62% | +6.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 204.54% | 197.62% | +6.92% |
CRCD vs. CCUP - Expense Ratio Comparison
Both CRCD and CCUP have an expense ratio of 1.50%.
Dividends
CRCD vs. CCUP - Dividend Comparison
Neither CRCD nor CCUP has paid dividends to shareholders.
Frequently Asked Questions
CRCD and CCUP have a correlation of -1.00, 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 CCUP have the same expense ratio: 1.50% per year.
CRCD and CCUP have nearly identical dividend yields, around 0.00%.
CRCD is categorized as Inverse Equities, while CCUP is Leveraged Equities.
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