CRCD vs. EOSU
CRCD (T-REX 2X Inverse CRCL Daily Target ETF) and EOSU (T-REX 2X Long EOSE Daily Target ETF) are both exchange-traded funds - CRCD is a Inverse Equities fund actively managed by T-Rex, while EOSU is a Leveraged Equities fund tracking the Eos Energy Enterprises, Inc. (EOSE). CRCD is actively managed, while EOSU is passively managed. Their -0.36 correlation means they have often moved in opposite directions in the past. Both charge a 1.50% expense ratio.
Performance
CRCD vs. EOSU - Performance Comparison
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Returns By Period
CRCD
- 1D
- 4.36%
- 1M
- 3.99%
- 6M
- -85.88%
- YTD
- -83.29%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
EOSU
- 1D
- -12.47%
- 1M
- -69.95%
- 6M
- -98.57%
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $7.54M | $9.75M | $17.00M | |
| $1.93M | $2.29M | $3.56M |
CRCD vs. EOSU - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
CRCD T-REX 2X Inverse CRCL Daily Target ETF | -80.94% |
EOSU T-REX 2X Long EOSE Daily Target ETF | -98.74% |
Correlation
The correlation between CRCD and EOSU is -0.36, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jan 14, 2026 | -0.36 |
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Return for Risk
CRCD vs. EOSU - 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 EOSE Daily Target ETF (EOSU). 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. EOSU - Drawdown Comparison
The maximum CRCD drawdown since its inception was -96.95%, roughly equal to the maximum EOSU drawdown of -99.04%. Use the drawdown chart below to compare losses from any high point for CRCD and EOSU.
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Drawdown Indicators
| CRCD | EOSU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.95% | -99.04% | +2.09% |
Current DrawdownCurrent decline from peak | -92.08% | -99.04% | +6.96% |
Average DrawdownAverage peak-to-trough decline | -61.23% | -83.83% | +22.60% |
Volatility
CRCD vs. EOSU - Volatility Comparison
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Volatility by Period
| CRCD | EOSU | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 199.82% | 242.51% | -42.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 199.82% | 242.51% | -42.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 199.82% | 242.51% | -42.69% |
CRCD vs. EOSU - Expense Ratio Comparison
Both CRCD and EOSU have an expense ratio of 1.50%.
Dividends
CRCD vs. EOSU - Dividend Comparison
Neither CRCD nor EOSU has paid dividends to shareholders.
Frequently Asked Questions
CRCD and EOSU have a correlation of -0.36, 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 EOSU have the same expense ratio: 1.50% per year.
CRCD and EOSU have nearly identical dividend yields, around 0.00%.
CRCD is categorized as Inverse Equities, while EOSU is Leveraged Equities.
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