CRCD vs. FITE
CRCD (T-REX 2X Inverse CRCL Daily Target ETF) and FITE (SPDR S&P Kensho Future Security ETF) are both exchange-traded funds - CRCD is a Inverse Equities fund actively managed by T-Rex, while FITE is a Technology Equities fund tracking the S&P Kensho Future Security Index. CRCD is actively managed, while FITE is passively managed. Their -0.51 correlation means they have often moved in opposite directions in the past. CRCD charges 1.50%/yr vs 0.45%/yr for FITE.
Performance
CRCD vs. FITE - Performance Comparison
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Returns By Period
In the year-to-date period, CRCD achieves a -83.41% return, which is significantly lower than FITE's 33.46% return.
CRCD
- 1D
- 0.00%
- 1M
- 0.18%
- 6M
- -90.79%
- YTD
- -83.41%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
FITE
- 1D
- -0.36%
- 1M
- -0.46%
- 6M
- 28.95%
- YTD
- 33.46%
- 1Y
- 48.68%
- 3Y*
- 33.20%
- 5Y*
- 17.40%
- 10Y*
- —
- ALL TIME*
- 17.44%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $6.23M | $8.39M | $15.14M | |
| $813.34K | $858.72K | $939.87K |
CRCD vs. FITE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
CRCD T-REX 2X Inverse CRCL Daily Target ETF | -83.41% | 38.83% |
FITE SPDR S&P Kensho Future Security ETF | 33.46% | 2.26% |
Correlation
The correlation between CRCD and FITE is -0.51, 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 Sep 26, 2025 | -0.51 |
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Return for Risk
CRCD vs. FITE — Risk / Return Rank
CRCD
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
FITE
CRCD vs. FITE - 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 SPDR S&P Kensho Future Security ETF (FITE). 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.
| CRCD | FITE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.29 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 3.19 | — |
| Martin ratioReturn relative to average drawdown | — | 7.73 | — |
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Drawdowns
CRCD vs. FITE - Drawdown Comparison
The maximum CRCD drawdown since its inception was -96.95%, which is greater than FITE's maximum drawdown of -36.90%. Use the drawdown chart below to compare losses from any high point for CRCD and FITE.
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Drawdown Indicators
| CRCD | FITE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.95% | -36.90% | -60.05% |
Max Drawdown (1Y)Largest decline over 1 year | — | -15.35% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -22.07% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -27.14% | — |
Current DrawdownCurrent decline from peak | -92.13% | -3.92% | -88.21% |
Average DrawdownAverage peak-to-trough decline | -62.08% | -7.41% | -54.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 6.31% | — |
Volatility
CRCD vs. FITE - Volatility Comparison
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Volatility by Period
| CRCD | FITE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 8.73% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 22.41% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 198.01% | 27.77% | +170.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 198.01% | 23.15% | +174.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 198.01% | 23.32% | +174.69% |
CRCD vs. FITE - Expense Ratio Comparison
CRCD has a 1.50% expense ratio, which is higher than FITE's 0.45% expense ratio.
Dividends
CRCD vs. FITE - Dividend Comparison
CRCD has not paid dividends to shareholders, while FITE's dividend yield for the trailing twelve months is around 0.12%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
CRCD T-REX 2X Inverse CRCL Daily Target ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
FITE SPDR S&P Kensho Future Security ETF | 0.12% | 0.23% | 0.12% | 0.13% | 0.12% | 0.92% | 0.88% | 0.44% | 1.79% |
Frequently Asked Questions
CRCD and FITE have a correlation of -0.51, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, FITE is cheaper at 0.45% per year. The better choice depends on whether you care most about return, fees, risk, or income.
FITE is cheaper with a 0.45% expense ratio, compared with 1.50% for CRCD.
FITE has the higher dividend yield at 0.12%, compared with 0.00% for CRCD.
CRCD is categorized as Inverse Equities, while FITE is Technology Equities. They also come from different issuers: T-Rex and State Street. Their fees differ too: 1.50% for CRCD and 0.45% for FITE.
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