CRCD vs. SVIX
CRCD (T-REX 2X Inverse CRCL Daily Target ETF) and SVIX (Volatility Shares -1x Short VIX Futures ETF) are both Inverse Equities funds. At a correlation of -0.29, they often move in opposite directions. CRCD charges 1.50%/yr vs 1.47%/yr for SVIX.
Performance
CRCD vs. SVIX - Performance Comparison
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Returns By Period
In the year-to-date period, CRCD achieves a -88.01% return, which is significantly lower than SVIX's -8.17% return.
CRCD
- 1D
- 20.12%
- 1M
- 35.97%
- YTD
- -88.01%
- 6M
- -87.46%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SVIX
- 1D
- -0.09%
- 1M
- 16.92%
- YTD
- -8.17%
- 6M
- 7.59%
- 1Y
- 51.46%
- 3Y*
- -0.59%
- 5Y*
- —
- 10Y*
- —
CRCD vs. SVIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
CRCD T-REX 2X Inverse CRCL Daily Target ETF | -88.01% | 43.19% |
SVIX Volatility Shares -1x Short VIX Futures ETF | -8.17% | 12.54% |
Correlation
The correlation between CRCD and SVIX is -0.29, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Sep 29, 2025 | -0.29 |
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Return for Risk
CRCD vs. SVIX — Risk / Return Rank
CRCD
SVIX
CRCD vs. SVIX - 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 Volatility Shares -1x Short VIX Futures ETF (SVIX). 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 | SVIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 0.95 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.45 | 0.16 | -0.61 |
Drawdowns
CRCD vs. SVIX - Drawdown Comparison
The maximum CRCD drawdown since its inception was -96.95%, which is greater than SVIX's maximum drawdown of -79.30%. Use the drawdown chart below to compare losses from any high point for CRCD and SVIX.
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Drawdown Indicators
| CRCD | SVIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.95% | -79.30% | -17.65% |
Max Drawdown (1Y)Largest decline over 1 year | — | -42.69% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -79.30% | — |
Current DrawdownCurrent decline from peak | -94.31% | -56.14% | -38.17% |
Average DrawdownAverage peak-to-trough decline | -54.51% | -31.60% | -22.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 14.75% | — |
Volatility
CRCD vs. SVIX - Volatility Comparison
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Volatility by Period
| CRCD | SVIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 7.38% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 41.05% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 204.54% | 54.75% | +149.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 204.54% | 66.27% | +138.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 204.54% | 66.27% | +138.27% |
CRCD vs. SVIX - Expense Ratio Comparison
CRCD has a 1.50% expense ratio, which is higher than SVIX's 1.47% expense ratio.
Dividends
CRCD vs. SVIX - Dividend Comparison
Neither CRCD nor SVIX has paid dividends to shareholders.
Frequently Asked Questions
CRCD and SVIX have a correlation of -0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SVIX is cheaper at 1.47% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SVIX is cheaper with a 1.47% expense ratio, compared with 1.50% for CRCD.
CRCD and SVIX have nearly identical dividend yields, around 0.00%.
They also come from different issuers: T-Rex and Volatility Shares. Their fees differ too: 1.50% for CRCD and 1.47% for SVIX.
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