CRCD vs. GOOX
CRCD (T-REX 2X Inverse CRCL Daily Target ETF) and GOOX (T-Rex 2X Long Alphabet Daily Target ETF) are both exchange-traded funds - CRCD is a Inverse Equities fund actively managed by T-Rex, while GOOX is a Leveraged Bonds fund actively managed by T-Rex. Both are actively managed. Their -0.22 correlation means they have often moved in opposite directions in the past. CRCD charges 1.50%/yr vs 1.05%/yr for GOOX.
Performance
CRCD vs. GOOX - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, CRCD achieves a -83.29% return, which is significantly lower than GOOX's -0.26% return.
CRCD
- 1D
- 4.36%
- 1M
- 3.99%
- 6M
- -85.88%
- YTD
- -83.29%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
GOOX
- 1D
- 3.68%
- 1M
- -3.61%
- 6M
- -11.78%
- YTD
- -0.26%
- 1Y
- 142.14%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 57.73%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $7.54M | $9.75M | $17.00M | |
| $8.18M | $6.28M | $7.94M |
CRCD vs. GOOX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
CRCD T-REX 2X Inverse CRCL Daily Target ETF | -83.29% | 38.83% |
GOOX T-Rex 2X Long Alphabet Daily Target ETF | -0.26% | 53.99% |
Correlation
The correlation between CRCD and GOOX is -0.22, 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 | -0.22 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
CRCD vs. GOOX — Risk / Return Rank
CRCD
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
GOOX
CRCD vs. GOOX - 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 Alphabet Daily Target ETF (GOOX). 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 | GOOX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.36 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 3.67 | — |
| Martin ratioReturn relative to average drawdown | — | 9.70 | — |
Loading charts...
Drawdowns
CRCD vs. GOOX - Drawdown Comparison
The maximum CRCD drawdown since its inception was -96.95%, which is greater than GOOX's maximum drawdown of -52.46%. Use the drawdown chart below to compare losses from any high point for CRCD and GOOX.
Loading charts...
Drawdown Indicators
| CRCD | GOOX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.95% | -52.46% | -44.49% |
Max Drawdown (1Y)Largest decline over 1 year | — | -39.00% | — |
Current DrawdownCurrent decline from peak | -92.08% | -33.71% | -58.37% |
Average DrawdownAverage peak-to-trough decline | -61.23% | -17.41% | -43.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 14.71% | — |
Volatility
CRCD vs. GOOX - Volatility Comparison
Loading charts...
Volatility by Period
| CRCD | GOOX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 24.64% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 47.04% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 199.82% | 62.38% | +137.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 199.82% | 61.33% | +138.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 199.82% | 61.33% | +138.49% |
CRCD vs. GOOX - Expense Ratio Comparison
CRCD has a 1.50% expense ratio, which is higher than GOOX's 1.05% expense ratio.
Dividends
CRCD vs. GOOX - Dividend Comparison
CRCD has not paid dividends to shareholders, while GOOX's dividend yield for the trailing twelve months is around 0.31%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
CRCD T-REX 2X Inverse CRCL Daily Target ETF | 0.00% | 0.00% | 0.00% |
GOOX T-Rex 2X Long Alphabet Daily Target ETF | 0.31% | 0.30% | 16.78% |
Frequently Asked Questions
CRCD and GOOX have a correlation of -0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, GOOX is cheaper at 1.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
GOOX is cheaper with a 1.05% expense ratio, compared with 1.50% for CRCD.
GOOX has the higher dividend yield at 0.31%, compared with 0.00% for CRCD.
CRCD is categorized as Inverse Equities, while GOOX is Leveraged Bonds. Their fees differ too: 1.50% for CRCD and 1.05% for GOOX.
Find the right allocation for CRCD and GOOX
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer