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CRWU vs. BRKL
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

CRWU vs. BRKL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in T-REX 2X Long CRWV Daily Target ETF (CRWU) and Corgi BRKB 2x Daily ETF (BRKL). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


CRWU

1D
-5.95%
1M
-30.53%
6M
-65.39%
YTD
-45.03%
1Y
-83.81%
3Y*
5Y*
10Y*
ALL TIME*
-87.28%

BRKL

1D
0.85%
1M
6M
YTD
1Y
3Y*
5Y*
10Y*
ALL TIME*
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$853.16$14.75K$14.75K
$23.19M$20.12M$19.78M

CRWU vs. BRKL - Yearly Performance Comparison


Correlation

The correlation between CRWU and BRKL is -0.38, 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 Jul 7, 2026

-0.38

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Return for Risk

CRWU vs. BRKL — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

CRWU
CRWU Risk / Return Rank: 55
Overall Rank
CRWU Sharpe Ratio Rank: 66
Sharpe Ratio Rank
CRWU Sortino Ratio Rank: 88
Sortino Ratio Rank
CRWU Omega Ratio Rank: 88
Omega Ratio Rank
CRWU Calmar Ratio Rank: 11
Calmar Ratio Rank
CRWU Martin Ratio Rank: 33
Martin Ratio Rank

BRKL

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

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

CRWU vs. BRKL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for T-REX 2X Long CRWV Daily Target ETF (CRWU) and Corgi BRKB 2x Daily ETF (BRKL). 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.


CRWUBRKLDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

0.99

Calmar ratioReturn relative to maximum drawdown

-0.92

Martin ratioReturn relative to average drawdown

-1.20

CRWU vs. BRKL - Sharpe Ratio Comparison


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Drawdowns

CRWU vs. BRKL - Drawdown Comparison

The maximum CRWU drawdown since its inception was -93.88%, which is greater than BRKL's maximum drawdown of -7.03%. Use the drawdown chart below to compare losses from any high point for CRWU and BRKL.


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Drawdown Indicators


CRWUBRKLDifference

Max Drawdown

Largest peak-to-trough decline

-93.88%

-7.03%

-86.85%

Max Drawdown (1Y)

Largest decline over 1 year

-93.88%

Current Drawdown

Current decline from peak

-91.79%

-0.13%

-91.66%

Average Drawdown

Average peak-to-trough decline

-68.42%

-4.14%

-64.28%

Ulcer Index

Depth and duration of drawdowns from previous peaks

72.23%

Volatility

CRWU vs. BRKL - Volatility Comparison


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Volatility by Period


CRWUBRKLDifference

Volatility (1M)

Calculated over the trailing 1-month period

62.12%

Volatility (6M)

Calculated over the trailing 6-month period

138.63%

Volatility (1Y)

Calculated over the trailing 1-year period

194.05%

30.99%

+163.06%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

193.12%

30.99%

+162.13%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

193.12%

30.99%

+162.13%

CRWU vs. BRKL - Expense Ratio Comparison

CRWU has a 1.50% expense ratio, which is higher than BRKL's 0.45% expense ratio.


Dividends

CRWU vs. BRKL - Dividend Comparison

CRWU's dividend yield for the trailing twelve months is around 15.48%, while BRKL has not paid dividends to shareholders.


PositionTTM2025
BRKL
Corgi BRKB 2x Daily ETF
0.00%0.00%
CRWU
T-REX 2X Long CRWV Daily Target ETF
15.48%8.51%

Frequently Asked Questions


CRWU and BRKL have a correlation of -0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, BRKL is cheaper at 0.45% per year. The better choice depends on whether you care most about return, fees, risk, or income.

BRKL is cheaper with a 0.45% expense ratio, compared with 1.50% for CRWU.

CRWU has the higher dividend yield at 15.48%, compared with 0.00% for BRKL.

They also come from different issuers: T-Rex and Corgi. Their fees differ too: 1.50% for CRWU and 0.45% for BRKL.

Portfolio Optimizer

Find the right allocation for CRWU and BRKL

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