FOTO vs. CORD
FOTO (Tuttle Capital Pure Play Photonics ETF) and CORD (T-Rex 2X Inverse CRWV Daily Target ETF) are both exchange-traded funds - FOTO is a Technology Equities fund actively managed by Tuttle, while CORD is a Inverse Equities fund actively managed by Tuttle. Both are actively managed. Their -0.53 correlation means they have often moved in opposite directions in the past. FOTO charges 0.75%/yr vs 1.50%/yr for CORD.
Performance
FOTO vs. CORD - Performance Comparison
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Returns By Period
FOTO
- 1D
- 4.81%
- 1M
- -7.92%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
CORD
- 1D
- -38.98%
- 1M
- -43.53%
- 6M
- -79.14%
- YTD
- -89.15%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $36.72M | $28.82M | $27.21M | |
| $6.45M | $6.59M | $20.09M |
FOTO vs. CORD - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
FOTO Tuttle Capital Pure Play Photonics ETF | -23.30% |
CORD T-Rex 2X Inverse CRWV Daily Target ETF | -25.77% |
Correlation
The correlation between FOTO and CORD is -0.53, 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 May 29, 2026 | -0.53 |
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Return for Risk
FOTO vs. CORD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tuttle Capital Pure Play Photonics ETF (FOTO) and T-Rex 2X Inverse CRWV Daily Target ETF (CORD). 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Drawdowns
FOTO vs. CORD - Drawdown Comparison
The maximum FOTO drawdown since its inception was -41.14%, smaller than the maximum CORD drawdown of -93.69%. Use the drawdown chart below to compare losses from any high point for FOTO and CORD.
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Drawdown Indicators
| FOTO | CORD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.14% | -93.69% | +52.55% |
Current DrawdownCurrent decline from peak | -30.07% | -92.92% | +62.85% |
Average DrawdownAverage peak-to-trough decline | -19.66% | -62.37% | +42.71% |
Volatility
FOTO vs. CORD - Volatility Comparison
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Volatility by Period
| FOTO | CORD | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 80.72% | 194.31% | -113.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 80.72% | 194.31% | -113.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 80.72% | 194.31% | -113.59% |
FOTO vs. CORD - Expense Ratio Comparison
FOTO has a 0.75% expense ratio, which is lower than CORD's 1.50% expense ratio.
Dividends
FOTO vs. CORD - Dividend Comparison
Neither FOTO nor CORD has paid dividends to shareholders.
Frequently Asked Questions
FOTO and CORD have a correlation of -0.53, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, FOTO is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
FOTO is cheaper with a 0.75% expense ratio, compared with 1.50% for CORD.
FOTO and CORD have nearly identical dividend yields, around 0.00%.
FOTO is categorized as Technology Equities, while CORD is Inverse Equities. Their fees differ too: 0.75% for FOTO and 1.50% for CORD.
Find the right allocation for FOTO and CORD
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