CRCD vs. MSTZ
Compare and contrast key facts about T-REX 2X Inverse CRCL Daily Target ETF (CRCD) and T-REX 2X Inverse MSTR Daily Target ETF (MSTZ).
CRCD and MSTZ 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. MSTZ is an actively managed fund by REX. It was launched on Sep 17, 2024.
Performance
CRCD vs. MSTZ - Performance Comparison
Loading graphics...
CRCD vs. MSTZ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
CRCD T-REX 2X Inverse CRCL Daily Target ETF | -80.36% | 43.19% |
MSTZ T-REX 2X Inverse MSTR Daily Target ETF | -27.23% | 197.74% |
Returns By Period
In the year-to-date period, CRCD achieves a -80.36% return, which is significantly lower than MSTZ's -27.23% return.
CRCD
- 1D
- -13.13%
- 1M
- -45.34%
- YTD
- -80.36%
- 6M
- -69.16%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
MSTZ
- 1D
- -5.53%
- 1M
- -4.07%
- YTD
- -27.23%
- 6M
- 137.26%
- 1Y
- -11.05%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
CRCD vs. MSTZ - Expense Ratio Comparison
CRCD has a 1.50% expense ratio, which is higher than MSTZ's 1.05% expense ratio.
Return for Risk
CRCD vs. MSTZ — Risk / Return Rank
CRCD
MSTZ
CRCD vs. MSTZ - 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 Inverse MSTR Daily Target ETF (MSTZ). 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.
Loading graphics...
Sharpe Ratios by Period
| CRCD | MSTZ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | -0.08 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.45 | -0.53 | +0.07 |
Correlation
The correlation between CRCD and MSTZ is 0.68, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
CRCD vs. MSTZ - Dividend Comparison
Neither CRCD nor MSTZ has paid dividends to shareholders.
Drawdowns
CRCD vs. MSTZ - Drawdown Comparison
The maximum CRCD drawdown since its inception was -94.38%, smaller than the maximum MSTZ drawdown of -99.36%. Use the drawdown chart below to compare losses from any high point for CRCD and MSTZ.
Loading graphics...
Drawdown Indicators
| CRCD | MSTZ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.38% | -99.36% | +4.98% |
Max Drawdown (1Y)Largest decline over 1 year | — | -83.20% | — |
Current DrawdownCurrent decline from peak | -90.68% | -97.45% | +6.77% |
Average DrawdownAverage peak-to-trough decline | -40.91% | -93.91% | +53.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 61.32% | — |
Volatility
CRCD vs. MSTZ - Volatility Comparison
Loading graphics...
Volatility by Period
| CRCD | MSTZ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 38.43% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 122.48% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 203.98% | 147.15% | +56.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 203.98% | 173.11% | +30.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 203.98% | 173.11% | +30.87% |