CRCD vs. DJTU
CRCD (T-REX 2X Inverse CRCL Daily Target ETF) and DJTU (T-Rex 2X Long DJT Daily Target ETF) are both exchange-traded funds - CRCD is a Inverse Equities fund actively managed by T-Rex, while DJTU is a Leveraged Equities fund tracking the Trump Media & Technology Group Corp. (DJT). CRCD is actively managed, while DJTU is passively managed. At a correlation of -0.48, they often move in opposite directions. CRCD charges 1.50%/yr vs 1.05%/yr for DJTU.
Performance
CRCD vs. DJTU - 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 DJTU's -67.56% return.
CRCD
- 1D
- 20.12%
- 1M
- 35.97%
- YTD
- -88.01%
- 6M
- -87.46%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
DJTU
- 1D
- -8.27%
- 1M
- -15.56%
- YTD
- -67.56%
- 6M
- -63.04%
- 1Y
- -92.53%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CRCD vs. DJTU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
CRCD T-REX 2X Inverse CRCL Daily Target ETF | -88.01% | 43.19% |
DJTU T-Rex 2X Long DJT Daily Target ETF | -67.56% | -53.27% |
Correlation
The correlation between CRCD and DJTU is -0.48, 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 | -0.48 |
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Return for Risk
CRCD vs. DJTU — Risk / Return Rank
CRCD
DJTU
CRCD vs. DJTU - 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 DJT Daily Target ETF (DJTU). 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 | DJTU | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | -0.70 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.45 | -0.64 | +0.19 |
Drawdowns
CRCD vs. DJTU - Drawdown Comparison
The maximum CRCD drawdown since its inception was -96.95%, roughly equal to the maximum DJTU drawdown of -95.98%. Use the drawdown chart below to compare losses from any high point for CRCD and DJTU.
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Drawdown Indicators
| CRCD | DJTU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.95% | -95.98% | -0.97% |
Max Drawdown (1Y)Largest decline over 1 year | — | -93.62% | — |
Current DrawdownCurrent decline from peak | -94.31% | -95.29% | +0.98% |
Average DrawdownAverage peak-to-trough decline | -54.51% | -67.41% | +12.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 70.18% | — |
Volatility
CRCD vs. DJTU - Volatility Comparison
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Volatility by Period
| CRCD | DJTU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 26.42% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 104.01% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 204.54% | 132.92% | +71.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 204.54% | 140.87% | +63.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 204.54% | 140.87% | +63.67% |
CRCD vs. DJTU - Expense Ratio Comparison
CRCD has a 1.50% expense ratio, which is higher than DJTU's 1.05% expense ratio.
Dividends
CRCD vs. DJTU - Dividend Comparison
Neither CRCD nor DJTU has paid dividends to shareholders.
Frequently Asked Questions
CRCD and DJTU have a correlation of -0.48, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, DJTU is cheaper at 1.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
DJTU is cheaper with a 1.05% expense ratio, compared with 1.50% for CRCD.
CRCD and DJTU have nearly identical dividend yields, around 0.00%.
CRCD is categorized as Inverse Equities, while DJTU is Leveraged Equities. Their fees differ too: 1.50% for CRCD and 1.05% for DJTU.
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