CRCD vs. MSTU
CRCD (T-REX 2X Inverse CRCL Daily Target ETF) and MSTU (T-Rex 2X Long MSTR Daily Target ETF) are both exchange-traded funds - CRCD is a Inverse Equities fund actively managed by T-Rex, while MSTU is a Leveraged Equities fund actively managed by T-Rex. Both are actively managed. At a correlation of -0.64, they often move in opposite directions. CRCD charges 1.50%/yr vs 1.05%/yr for MSTU.
Performance
CRCD vs. MSTU - 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 MSTU's -54.27% return.
CRCD
- 1D
- 20.12%
- 1M
- 35.97%
- YTD
- -88.01%
- 6M
- -87.46%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
MSTU
- 1D
- -14.03%
- 1M
- -55.66%
- YTD
- -54.27%
- 6M
- -71.83%
- 1Y
- -95.37%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CRCD vs. MSTU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
CRCD T-REX 2X Inverse CRCL Daily Target ETF | -88.01% | 43.19% |
MSTU T-Rex 2X Long MSTR Daily Target ETF | -54.27% | -80.72% |
Correlation
The correlation between CRCD and MSTU is -0.64, 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 | -0.64 |
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Return for Risk
CRCD vs. MSTU — Risk / Return Rank
CRCD
MSTU
CRCD vs. MSTU - 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 MSTR Daily Target ETF (MSTU). 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 | MSTU | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | -0.69 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.45 | -0.40 | -0.05 |
Drawdowns
CRCD vs. MSTU - Drawdown Comparison
The maximum CRCD drawdown since its inception was -96.95%, roughly equal to the maximum MSTU drawdown of -98.58%. Use the drawdown chart below to compare losses from any high point for CRCD and MSTU.
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Drawdown Indicators
| CRCD | MSTU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.95% | -98.58% | +1.63% |
Max Drawdown (1Y)Largest decline over 1 year | — | -96.58% | — |
Current DrawdownCurrent decline from peak | -94.31% | -98.52% | +4.21% |
Average DrawdownAverage peak-to-trough decline | -54.51% | -71.94% | +17.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 75.17% | — |
Volatility
CRCD vs. MSTU - Volatility Comparison
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Volatility by Period
| CRCD | MSTU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 39.06% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 111.87% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 204.54% | 138.62% | +65.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 204.54% | 169.06% | +35.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 204.54% | 169.06% | +35.48% |
CRCD vs. MSTU - Expense Ratio Comparison
CRCD has a 1.50% expense ratio, which is higher than MSTU's 1.05% expense ratio.
Dividends
CRCD vs. MSTU - Dividend Comparison
Neither CRCD nor MSTU has paid dividends to shareholders.
Frequently Asked Questions
CRCD and MSTU have a correlation of -0.64, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, MSTU is cheaper at 1.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
MSTU is cheaper with a 1.05% expense ratio, compared with 1.50% for CRCD.
CRCD and MSTU have nearly identical dividend yields, around 0.00%.
CRCD is categorized as Inverse Equities, while MSTU is Leveraged Equities. Their fees differ too: 1.50% for CRCD and 1.05% for MSTU.
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