CRCD vs. TSLT
CRCD (T-REX 2X Inverse CRCL Daily Target ETF) and TSLT (T-Rex 2X Long Tesla Daily Target ETF) are both exchange-traded funds - CRCD is a Inverse Equities fund actively managed by T-Rex, while TSLT is a Leveraged Equities fund actively managed by T-Rex. Both are actively managed. At a correlation of -0.30, they often move in opposite directions. CRCD charges 1.50%/yr vs 1.05%/yr for TSLT.
Performance
CRCD vs. TSLT - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, CRCD achieves a -88.01% return, which is significantly lower than TSLT's -21.79% return.
CRCD
- 1D
- 20.12%
- 1M
- 35.97%
- YTD
- -88.01%
- 6M
- -87.46%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TSLT
- 1D
- -0.05%
- 1M
- 13.53%
- YTD
- -21.79%
- 6M
- -22.60%
- 1Y
- 3.78%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CRCD vs. TSLT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
CRCD T-REX 2X Inverse CRCL Daily Target ETF | -88.01% | 43.19% |
TSLT T-Rex 2X Long Tesla Daily Target ETF | -21.79% | -5.18% |
Correlation
The correlation between CRCD and TSLT is -0.30, 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 | -0.30 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
CRCD vs. TSLT — Risk / Return Rank
CRCD
TSLT
CRCD vs. TSLT - 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 Tesla Daily Target ETF (TSLT). 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 charts...
Sharpe Ratios by Period
| CRCD | TSLT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 0.04 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.45 | 0.01 | -0.46 |
Drawdowns
CRCD vs. TSLT - Drawdown Comparison
The maximum CRCD drawdown since its inception was -96.95%, which is greater than TSLT's maximum drawdown of -83.16%. Use the drawdown chart below to compare losses from any high point for CRCD and TSLT.
Loading charts...
Drawdown Indicators
| CRCD | TSLT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.95% | -83.16% | -13.79% |
Max Drawdown (1Y)Largest decline over 1 year | — | -55.08% | — |
Current DrawdownCurrent decline from peak | -94.31% | -62.01% | -32.30% |
Average DrawdownAverage peak-to-trough decline | -54.51% | -50.23% | -4.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 27.07% | — |
Volatility
CRCD vs. TSLT - Volatility Comparison
Loading charts...
Volatility by Period
| CRCD | TSLT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 24.38% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 54.35% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 204.54% | 92.40% | +112.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 204.54% | 117.05% | +87.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 204.54% | 117.05% | +87.49% |
CRCD vs. TSLT - Expense Ratio Comparison
CRCD has a 1.50% expense ratio, which is higher than TSLT's 1.05% expense ratio.
Dividends
CRCD vs. TSLT - Dividend Comparison
Neither CRCD nor TSLT has paid dividends to shareholders.
Frequently Asked Questions
CRCD and TSLT have a correlation of -0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, TSLT is cheaper at 1.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
TSLT is cheaper with a 1.05% expense ratio, compared with 1.50% for CRCD.
CRCD and TSLT have nearly identical dividend yields, around 0.00%.
CRCD is categorized as Inverse Equities, while TSLT is Leveraged Equities. Their fees differ too: 1.50% for CRCD and 1.05% for TSLT.
Find the right allocation for CRCD and TSLT
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer