CRCD vs. TTDU

Last updated Apr 1, 2026

Compare and contrast key facts about T-REX 2X Inverse CRCL Daily Target ETF (CRCD) and T-REX 2X Long TTD Daily Target ETF (TTDU).

CRCD and TTDU are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. CRCD is an actively managed fund by T-Rex. It was launched on Sep 25, 2025. TTDU is an actively managed fund by T-Rex. It was launched on Sep 16, 2025.

Performance

CRCD vs. TTDU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in T-REX 2X Inverse CRCL Daily Target ETF (CRCD) and T-REX 2X Long TTD Daily Target ETF (TTDU). The values are adjusted to include any dividend payments, if applicable.

CRCD vs. TTDU - Yearly Performance Comparison

	2026 (YTD)	2025
CRCD T-REX 2X Inverse CRCL Daily Target ETF	-80.36%	43.19%
TTDU T-REX 2X Long TTD Daily Target ETF	-69.59%	-41.13%

Returns By Period

In the year-to-date period, CRCD achieves a -80.36% return, which is significantly lower than TTDU's -69.59% return.

CRCD

• 1D: -13.13%
• 1M: -45.34%
• YTD: -80.36%
• 6M: -69.16%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

TTDU

• 1D: 6.09%
• 1M: -15.13%
• YTD: -69.59%
• 6M: -83.47%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

CRCD vs. TTDU - Expense Ratio Comparison

Both CRCD and TTDU have an expense ratio of 1.50%.

CRCD

T-REX 2X Inverse CRCL Daily Target ETF

TTDU

T-REX 2X Long TTD Daily Target ETF

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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	CRCD	TTDU	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	-0.45	-0.94	+0.49

Correlation

The correlation between CRCD and TTDU is -0.31. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.

Dividends

CRCD vs. TTDU - Dividend Comparison

Neither CRCD nor TTDU has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

CRCD vs. TTDU - Drawdown Comparison

The maximum CRCD drawdown since its inception was -94.38%, which is greater than TTDU's maximum drawdown of -87.87%. Use the drawdown chart below to compare losses from any high point for CRCD and TTDU.

Drawdown Indicators

	CRCD	TTDU	Difference
Max Drawdown Largest peak-to-trough decline	-94.38%	-87.87%	-6.51%
Current Drawdown Current decline from peak	-90.68%	-86.30%	-4.38%
Average Drawdown Average peak-to-trough decline	-40.91%	-49.95%	+9.04%

Volatility

Volatility by Period

	CRCD	TTDU	Difference
Volatility (1Y) Calculated over the trailing 1-year period	203.98%	101.52%	+102.46%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	203.98%	101.52%	+102.46%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	203.98%	101.52%	+102.46%