CRTBX vs. CRDBX
Compare and contrast key facts about Conquer Risk Tactical Rotation Fund (CRTBX) and Conquer Risk Defensive Bull Fund (CRDBX).
CRTBX is managed by Potomac Fund Management Inc.. It was launched on Jun 30, 2020. CRDBX is managed by Potomac Fund Management Inc.. It was launched on Jun 30, 2020.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CRTBX or CRDBX.
Correlation
The correlation between CRTBX and CRDBX is 0.69, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
CRTBX vs. CRDBX - Performance Comparison
Key characteristics
CRTBX:
0.16
CRDBX:
0.16
CRTBX:
0.32
CRDBX:
0.43
CRTBX:
1.05
CRDBX:
1.07
CRTBX:
0.10
CRDBX:
0.15
CRTBX:
0.58
CRDBX:
0.46
CRTBX:
3.77%
CRDBX:
9.58%
CRTBX:
13.29%
CRDBX:
26.80%
CRTBX:
-26.62%
CRDBX:
-42.59%
CRTBX:
-15.36%
CRDBX:
-17.25%
Returns By Period
In the year-to-date period, CRTBX achieves a -1.40% return, which is significantly lower than CRDBX's 4.44% return.
CRTBX
-1.40%
2.03%
3.30%
2.18%
N/A
N/A
CRDBX
4.44%
11.89%
12.24%
4.37%
N/A
N/A
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CRTBX vs. CRDBX - Expense Ratio Comparison
CRTBX has a 1.58% expense ratio, which is higher than CRDBX's 1.24% expense ratio.
Risk-Adjusted Performance
CRTBX vs. CRDBX — Risk-Adjusted Performance Rank
CRTBX
CRDBX
CRTBX vs. CRDBX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Conquer Risk Tactical Rotation Fund (CRTBX) and Conquer Risk Defensive Bull Fund (CRDBX). 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.
Dividends
CRTBX vs. CRDBX - Dividend Comparison
CRTBX's dividend yield for the trailing twelve months is around 1.34%, more than CRDBX's 1.03% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
CRTBX Conquer Risk Tactical Rotation Fund | 1.34% | 1.32% | 1.03% | 0.00% | 0.00% | 0.19% |
CRDBX Conquer Risk Defensive Bull Fund | 1.03% | 1.07% | 1.66% | 0.00% | 0.00% | 0.00% |
Drawdowns
CRTBX vs. CRDBX - Drawdown Comparison
The maximum CRTBX drawdown since its inception was -26.62%, smaller than the maximum CRDBX drawdown of -42.59%. Use the drawdown chart below to compare losses from any high point for CRTBX and CRDBX. For additional features, visit the drawdowns tool.
Volatility
CRTBX vs. CRDBX - Volatility Comparison
The current volatility for Conquer Risk Tactical Rotation Fund (CRTBX) is 5.40%, while Conquer Risk Defensive Bull Fund (CRDBX) has a volatility of 15.98%. This indicates that CRTBX experiences smaller price fluctuations and is considered to be less risky than CRDBX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.