CRCD vs. ORCS
CRCD (T-REX 2X Inverse CRCL Daily Target ETF) and ORCS (Direxion Daily ORCL Bear 1X ETF) are both Inverse Equities funds. Both are actively managed. Their 0.45 correlation means their historical movements had little consistent relationship. CRCD charges 1.50%/yr vs 0.97%/yr for ORCS.
Performance
CRCD vs. ORCS - 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 ORCS's 35.79% return.
CRCD
- 1D
- 4.36%
- 1M
- 3.99%
- 6M
- -85.88%
- YTD
- -83.29%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
ORCS
- 1D
- -0.21%
- 1M
- 21.07%
- 6M
- 23.20%
- YTD
- 35.79%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $7.54M | $9.75M | $17.00M | |
| $2.05M | $2.61M | $2.76M |
CRCD vs. ORCS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
CRCD T-REX 2X Inverse CRCL Daily Target ETF | -83.29% | -27.86% |
ORCS Direxion Daily ORCL Bear 1X ETF | 35.79% | 11.07% |
Correlation
The correlation between CRCD and ORCS is 0.45, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Nov 19, 2025 | 0.45 |
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Return for Risk
CRCD vs. ORCS - 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 Direxion Daily ORCL Bear 1X ETF (ORCS). 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Drawdowns
CRCD vs. ORCS - Drawdown Comparison
The maximum CRCD drawdown since its inception was -96.95%, which is greater than ORCS's maximum drawdown of -50.25%. Use the drawdown chart below to compare losses from any high point for CRCD and ORCS.
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Drawdown Indicators
| CRCD | ORCS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.95% | -50.25% | -46.70% |
Current DrawdownCurrent decline from peak | -92.08% | -4.56% | -87.52% |
Average DrawdownAverage peak-to-trough decline | -61.23% | -15.70% | -45.53% |
Volatility
CRCD vs. ORCS - Volatility Comparison
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Volatility by Period
| CRCD | ORCS | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 199.82% | 59.82% | +140.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 199.82% | 59.82% | +140.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 199.82% | 59.82% | +140.00% |
CRCD vs. ORCS - Expense Ratio Comparison
CRCD has a 1.50% expense ratio, which is higher than ORCS's 0.97% expense ratio.
Dividends
CRCD vs. ORCS - Dividend Comparison
CRCD has not paid dividends to shareholders, while ORCS's dividend yield for the trailing twelve months is around 1.06%.
| Position | TTM | 2025 |
|---|---|---|
CRCD T-REX 2X Inverse CRCL Daily Target ETF | 0.00% | 0.00% |
ORCS Direxion Daily ORCL Bear 1X ETF | 1.06% | 0.26% |
Frequently Asked Questions
CRCD and ORCS have a correlation of 0.45, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ORCS is cheaper at 0.97% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ORCS is cheaper with a 0.97% expense ratio, compared with 1.50% for CRCD.
ORCS has the higher dividend yield at 1.06%, compared with 0.00% for CRCD.
They also come from different issuers: T-Rex and Direxion. Their fees differ too: 1.50% for CRCD and 0.97% for ORCS.
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