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. Their -0.64 correlation means they have often moved in opposite directions in the past. 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 -83.29% return, which is significantly lower than MSTU's -77.38% return.
CRCD
- 1D
- 4.36%
- 1M
- 3.99%
- 6M
- -85.88%
- YTD
- -83.29%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
MSTU
- 1D
- -4.81%
- 1M
- 27.89%
- 6M
- -79.02%
- YTD
- -77.38%
- 1Y
- -97.72%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -75.13%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $7.54M | $9.75M | $17.00M | |
| $194.91M | $182.76M | $205.89M |
CRCD vs. MSTU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
CRCD T-REX 2X Inverse CRCL Daily Target ETF | -83.29% | 38.83% |
MSTU T-Rex 2X Long MSTR Daily Target ETF | -77.38% | -79.78% |
Correlation
The correlation between CRCD and MSTU is -0.64, 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 | -0.64 |
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Return for Risk
CRCD vs. MSTU — Risk / Return Rank
CRCD
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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.
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 | MSTU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 0.75 | — |
| Calmar ratioReturn relative to maximum drawdown | — | -1.00 | — |
| Martin ratioReturn relative to average drawdown | — | -1.22 | — |
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Drawdowns
CRCD vs. MSTU - Drawdown Comparison
The maximum CRCD drawdown since its inception was -96.95%, roughly equal to the maximum MSTU drawdown of -99.43%. 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% | -99.43% | +2.48% |
Max Drawdown (1Y)Largest decline over 1 year | — | -98.20% | — |
Current DrawdownCurrent decline from peak | -92.08% | -99.27% | +7.19% |
Average DrawdownAverage peak-to-trough decline | -61.23% | -73.94% | +12.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 80.43% | — |
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 | — | 44.60% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 120.72% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 199.82% | 147.95% | +51.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 199.82% | 168.80% | +31.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 199.82% | 168.80% | +31.02% |
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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