EOSU vs. CRCD

Last updated Jun 5, 2026

EOSU (T-REX 2X Long EOSE Daily Target ETF) and CRCD (T-REX 2X Inverse CRCL Daily Target ETF) are both exchange-traded funds - EOSU is a Leveraged Equities fund tracking the Eos Energy Enterprises, Inc. (EOSE), while CRCD is a Inverse Equities fund actively managed by T-Rex. EOSU is passively managed, while CRCD is actively managed. At a correlation of -0.33, they often move in opposite directions. Both charge a 1.50% expense ratio.

Performance

EOSU vs. CRCD - Performance Comparison

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

Returns By Period

EOSU

• 1D: -2.96%
• 1M: 46.38%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

CRCD

• 1D: -0.24%
• 1M: 24.92%
• YTD: -88.04%
• 6M: -87.06%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

EOSU vs. CRCD - Yearly Performance Comparison

	2026 (YTD)
EOSU T-REX 2X Long EOSE Daily Target ETF	-92.95%
CRCD T-REX 2X Inverse CRCL Daily Target ETF	-85.92%

Correlation

The correlation between EOSU and CRCD is -0.33, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jan 15, 2026	-0.33

Return for Risk

EOSU vs. CRCD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for T-REX 2X Long EOSE Daily Target ETF (EOSU) and T-REX 2X Inverse CRCL Daily Target ETF (CRCD). 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

	EOSU	CRCD	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	-0.38	-0.45	+0.07

Drawdowns

EOSU vs. CRCD - Drawdown Comparison

The maximum EOSU drawdown since its inception was -97.44%, roughly equal to the maximum CRCD drawdown of -96.95%. Use the drawdown chart below to compare losses from any high point for EOSU and CRCD.

Drawdown Indicators

	EOSU	CRCD	Difference
Max Drawdown Largest peak-to-trough decline	-97.44%	-96.95%	-0.49%
Current Drawdown Current decline from peak	-93.60%	-94.33%	+0.73%
Average Drawdown Average peak-to-trough decline	-79.71%	-54.75%	-24.96%

Volatility

Volatility by Period

	EOSU	CRCD	Difference
Volatility (1Y) Calculated over the trailing 1-year period	262.56%	203.94%	+58.62%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	262.56%	203.94%	+58.62%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	262.56%	203.94%	+58.62%

EOSU vs. CRCD - Expense Ratio Comparison

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

Dividends

EOSU vs. CRCD - Dividend Comparison

Neither EOSU nor CRCD has paid dividends to shareholders.

Tickers have no history of dividend payments

Frequently Asked Questions

Can I hold both EOSU and CRCD in my portfolio?

EOSU and CRCD have a correlation of -0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, EOSU or CRCD?

Both ETFs have the same 1.50% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, EOSU or CRCD?

EOSU and CRCD have the same expense ratio: 1.50% per year.

Which ETF pays a higher dividend yield, EOSU or CRCD?

EOSU and CRCD have nearly identical dividend yields, around 0.00%.

What is the main difference between EOSU and CRCD?

EOSU is categorized as Leveraged Equities, while CRCD is Inverse Equities.