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 -0.99, 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 -82.39% return, which is significantly lower than CCUP's -47.00% return.
CRCD
- 1D
- 12.24%
- 1M
- 110.07%
- YTD
- -82.39%
- 6M
- -80.91%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CCUP
- 1D
- -10.16%
- 1M
- -58.71%
- YTD
- -47.00%
- 6M
- -51.68%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CRCD vs. CCUP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
CRCD T-REX 2X Inverse CRCL Daily Target ETF | -82.39% | 38.83% |
CCUP T-REX 2X Long CRCL Daily Target ETF | -47.00% | -68.48% |
Correlation
The correlation between CRCD and CCUP is -0.99, 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 | -0.99 |
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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.
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. 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 | -91.65% | -91.27% | -0.38% |
Average DrawdownAverage peak-to-trough decline | -57.48% | -70.09% | +12.61% |
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 | 200.76% | 194.61% | +6.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 200.76% | 194.61% | +6.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 200.76% | 194.61% | +6.15% |
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 -0.99, 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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