CRCD vs. ROBN
CRCD (T-REX 2X Inverse CRCL Daily Target ETF) and ROBN (T-REX 2X Long HOOD Daily Target ETF) are both exchange-traded funds - CRCD is a Inverse Equities fund actively managed by T-Rex, while ROBN 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 ROBN.
Performance
CRCD vs. ROBN - Performance Comparison
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Returns By Period
In the year-to-date period, CRCD achieves a -82.71% return, which is significantly lower than ROBN's -60.68% return.
CRCD
- 1D
- 4.76%
- 1M
- -8.47%
- 6M
- -87.34%
- YTD
- -82.71%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
ROBN
- 1D
- 0.09%
- 1M
- -43.72%
- 6M
- -47.77%
- YTD
- -60.68%
- 1Y
- -61.35%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -7.92%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $6.16M | $8.34M | $16.64M | |
| $16.27M | $25.25M | $33.44M |
CRCD vs. ROBN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
CRCD T-REX 2X Inverse CRCL Daily Target ETF | -82.71% | 38.83% |
ROBN T-REX 2X Long HOOD Daily Target ETF | -60.68% | -29.88% |
Correlation
The correlation between CRCD and ROBN 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. ROBN — Risk / Return Rank
CRCD
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
ROBN
CRCD vs. ROBN - 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 HOOD Daily Target ETF (ROBN). 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 | ROBN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.00 | — |
| Calmar ratioReturn relative to maximum drawdown | — | -0.74 | — |
| Martin ratioReturn relative to average drawdown | — | -1.05 | — |
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Drawdowns
CRCD vs. ROBN - Drawdown Comparison
The maximum CRCD drawdown since its inception was -96.95%, which is greater than ROBN's maximum drawdown of -86.84%. Use the drawdown chart below to compare losses from any high point for CRCD and ROBN.
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Drawdown Indicators
| CRCD | ROBN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.95% | -86.84% | -10.11% |
Max Drawdown (1Y)Largest decline over 1 year | — | -86.84% | — |
Current DrawdownCurrent decline from peak | -91.80% | -81.64% | -10.16% |
Average DrawdownAverage peak-to-trough decline | -61.66% | -46.37% | -15.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 60.67% | — |
Volatility
CRCD vs. ROBN - Volatility Comparison
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Volatility by Period
| CRCD | ROBN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 35.71% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 108.16% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 198.91% | 141.03% | +57.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 198.91% | 150.78% | +48.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 198.91% | 150.78% | +48.13% |
CRCD vs. ROBN - Expense Ratio Comparison
CRCD has a 1.50% expense ratio, which is higher than ROBN's 1.05% expense ratio.
Dividends
CRCD vs. ROBN - Dividend Comparison
CRCD has not paid dividends to shareholders, while ROBN's dividend yield for the trailing twelve months is around 11.39%.
| Position | TTM | 2025 |
|---|---|---|
CRCD T-REX 2X Inverse CRCL Daily Target ETF | 0.00% | 0.00% |
ROBN T-REX 2X Long HOOD Daily Target ETF | 11.39% | 4.48% |
Frequently Asked Questions
CRCD and ROBN 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, ROBN is cheaper at 1.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ROBN is cheaper with a 1.05% expense ratio, compared with 1.50% for CRCD.
ROBN has the higher dividend yield at 11.39%, compared with 0.00% for CRCD.
CRCD is categorized as Inverse Equities, while ROBN is Leveraged Equities. Their fees differ too: 1.50% for CRCD and 1.05% for ROBN.
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