CRCD vs. MSTU
Compare and contrast key facts about T-REX 2X Inverse CRCL Daily Target ETF (CRCD) and T-Rex 2X Long MSTR Daily Target ETF (MSTU).
CRCD and MSTU are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. CRCD is an actively managed fund by T-Rex. It was launched on Sep 25, 2025. MSTU is an actively managed fund by T-Rex. It was launched on Sep 18, 2024.
Performance
CRCD vs. MSTU - Performance Comparison
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CRCD vs. MSTU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
CRCD T-REX 2X Inverse CRCL Daily Target ETF | -80.36% | 43.19% |
MSTU T-Rex 2X Long MSTR Daily Target ETF | -48.86% | -80.72% |
Returns By Period
In the year-to-date period, CRCD achieves a -80.36% return, which is significantly lower than MSTU's -48.86% return.
CRCD
- 1D
- -13.13%
- 1M
- -45.34%
- YTD
- -80.36%
- 6M
- -69.16%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
MSTU
- 1D
- 5.59%
- 1M
- -13.09%
- YTD
- -48.86%
- 6M
- -90.86%
- 1Y
- -92.22%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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CRCD vs. MSTU - Expense Ratio Comparison
CRCD has a 1.50% expense ratio, which is higher than MSTU's 1.05% expense ratio.
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 | — | -0.63 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.45 | -0.40 | -0.05 |
Correlation
The correlation between CRCD and MSTU is -0.68. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Dividends
CRCD vs. MSTU - Dividend Comparison
Neither CRCD nor MSTU has paid dividends to shareholders.
Drawdowns
CRCD vs. MSTU - Drawdown Comparison
The maximum CRCD drawdown since its inception was -94.38%, 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 | -94.38% | -98.58% | +4.20% |
Max Drawdown (1Y)Largest decline over 1 year | — | -96.58% | — |
Current DrawdownCurrent decline from peak | -90.68% | -98.34% | +7.66% |
Average DrawdownAverage peak-to-trough decline | -40.91% | -69.01% | +28.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 64.73% | — |
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 | — | 37.12% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 110.15% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 203.98% | 145.82% | +58.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 203.98% | 171.76% | +32.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 203.98% | 171.76% | +32.22% |