CRDBX vs. CRTBX

In the year-to-date period, CRDBX achieves a 4.44% return, which is significantly higher than CRTBX's -1.77% return.

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CRDBX has a 1.24% expense ratio, which is lower than CRTBX's 1.58% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for Conquer Risk Defensive Bull Fund (CRDBX) and Conquer Risk Tactical Rotation Fund (CRTBX). 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.

The current CRDBX Sharpe Ratio is 0.16, which is comparable to the CRTBX Sharpe Ratio of 0.13. The chart below compares the historical Sharpe Ratios of CRDBX and CRTBX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

CRDBX's dividend yield for the trailing twelve months is around 1.03%, less than CRTBX's 1.34% yield.

The maximum CRDBX drawdown since its inception was -42.59%, which is greater than CRTBX's maximum drawdown of -26.62%. Use the drawdown chart below to compare losses from any high point for CRDBX and CRTBX. For additional features, visit the drawdowns tool.

Conquer Risk Defensive Bull Fund (CRDBX) has a higher volatility of 15.98% compared to Conquer Risk Tactical Rotation Fund (CRTBX) at 5.39%. This indicates that CRDBX's price experiences larger fluctuations and is considered to be riskier than CRTBX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.