CRCD vs. TTDU
CRCD (T-REX 2X Inverse CRCL Daily Target ETF) and TTDU (T-REX 2X Long TTD Daily Target ETF) are both exchange-traded funds - CRCD is a Inverse Equities fund actively managed by T-Rex, while TTDU is a Leveraged Equities fund actively managed by T-Rex. Both are actively managed. Their -0.23 correlation means they have often moved in opposite directions in the past. Both charge a 1.50% expense ratio.
Performance
CRCD vs. TTDU - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with CRCD having a -82.71% return and TTDU slightly lower at -83.89%.
CRCD
- 1D
- 4.76%
- 1M
- -8.47%
- 6M
- -87.34%
- YTD
- -82.71%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
TTDU
- 1D
- -2.82%
- 1M
- -13.40%
- 6M
- -73.54%
- YTD
- -83.89%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $6.16M | $8.34M | $16.64M | |
| $2.72M | $3.16M | $3.26M |
CRCD vs. TTDU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
CRCD T-REX 2X Inverse CRCL Daily Target ETF | -82.71% | 38.83% |
TTDU T-REX 2X Long TTD Daily Target ETF | -83.89% | -40.21% |
Correlation
The correlation between CRCD and TTDU is -0.23, 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 | -0.23 |
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Return for Risk
CRCD vs. TTDU - 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 TTD Daily Target ETF (TTDU). 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. TTDU - Drawdown Comparison
The maximum CRCD drawdown since its inception was -96.95%, roughly equal to the maximum TTDU drawdown of -93.63%. Use the drawdown chart below to compare losses from any high point for CRCD and TTDU.
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Drawdown Indicators
| CRCD | TTDU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.95% | -93.63% | -3.32% |
Current DrawdownCurrent decline from peak | -91.80% | -92.74% | +0.94% |
Average DrawdownAverage peak-to-trough decline | -61.66% | -64.91% | +3.25% |
Volatility
CRCD vs. TTDU - Volatility Comparison
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Volatility by Period
| CRCD | TTDU | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 198.91% | 104.88% | +94.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 198.91% | 104.88% | +94.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 198.91% | 104.88% | +94.03% |
CRCD vs. TTDU - Expense Ratio Comparison
Both CRCD and TTDU have an expense ratio of 1.50%.
Dividends
CRCD vs. TTDU - Dividend Comparison
Neither CRCD nor TTDU has paid dividends to shareholders.
Frequently Asked Questions
CRCD and TTDU have a correlation of -0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 1.50% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
CRCD and TTDU have the same expense ratio: 1.50% per year.
CRCD and TTDU have nearly identical dividend yields, around 0.00%.
CRCD is categorized as Inverse Equities, while TTDU is Leveraged Equities.
Find the right allocation for CRCD and TTDU
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