GOOX vs. CRCD
GOOX (T-Rex 2X Long Alphabet Daily Target ETF) and CRCD (T-REX 2X Inverse CRCL Daily Target ETF) are both exchange-traded funds - GOOX is a Leveraged Bonds fund actively managed by T-Rex, while CRCD is a Inverse Equities fund actively managed by T-Rex. Both are actively managed. At a correlation of -0.19, they often move in opposite directions. GOOX charges 1.05%/yr vs 1.50%/yr for CRCD.
Performance
GOOX vs. CRCD - Performance Comparison
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Returns By Period
In the year-to-date period, GOOX achieves a 18.83% return, which is significantly higher than CRCD's -88.01% return.
GOOX
- 1D
- -1.31%
- 1M
- -13.31%
- YTD
- 18.83%
- 6M
- 12.03%
- 1Y
- 274.80%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CRCD
- 1D
- 20.12%
- 1M
- 35.97%
- YTD
- -88.01%
- 6M
- -87.46%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GOOX vs. CRCD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
GOOX T-Rex 2X Long Alphabet Daily Target ETF | 18.83% | 52.95% |
CRCD T-REX 2X Inverse CRCL Daily Target ETF | -88.01% | 43.19% |
Correlation
The correlation between GOOX and CRCD is -0.19, 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 Sep 29, 2025 | -0.19 |
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Return for Risk
GOOX vs. CRCD — Risk / Return Rank
GOOX
CRCD
GOOX vs. CRCD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for T-Rex 2X Long Alphabet Daily Target ETF (GOOX) 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.
| GOOX | CRCD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.58 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 7.10 | — | — |
| Martin ratioReturn relative to average drawdown | 24.06 | — | — |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| GOOX | CRCD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 4.83 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.27 | -0.45 | +1.72 |
Drawdowns
GOOX vs. CRCD - Drawdown Comparison
The maximum GOOX drawdown since its inception was -52.46%, smaller than the maximum CRCD drawdown of -96.95%. Use the drawdown chart below to compare losses from any high point for GOOX and CRCD.
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Drawdown Indicators
| GOOX | CRCD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.46% | -96.95% | +44.49% |
Max Drawdown (1Y)Largest decline over 1 year | -38.98% | — | — |
Current DrawdownCurrent decline from peak | -21.02% | -94.31% | +73.29% |
Average DrawdownAverage peak-to-trough decline | -17.04% | -54.51% | +37.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.48% | — | — |
Volatility
GOOX vs. CRCD - Volatility Comparison
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Volatility by Period
| GOOX | CRCD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.21% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 40.03% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 57.42% | 204.54% | -147.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 60.37% | 204.54% | -144.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 60.37% | 204.54% | -144.17% |
GOOX vs. CRCD - Expense Ratio Comparison
GOOX has a 1.05% expense ratio, which is lower than CRCD's 1.50% expense ratio.
Dividends
GOOX vs. CRCD - Dividend Comparison
GOOX's dividend yield for the trailing twelve months is around 0.26%, while CRCD has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
CRCD T-REX 2X Inverse CRCL Daily Target ETF | 0.00% | 0.00% | 0.00% |
GOOX T-Rex 2X Long Alphabet Daily Target ETF | 0.26% | 0.30% | 16.78% |
Frequently Asked Questions
GOOX and CRCD have a correlation of -0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, GOOX is cheaper at 1.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
GOOX is cheaper with a 1.05% expense ratio, compared with 1.50% for CRCD.
GOOX has the higher dividend yield at 0.26%, compared with 0.00% for CRCD.
GOOX is categorized as Leveraged Bonds, while CRCD is Inverse Equities. Their fees differ too: 1.05% for GOOX and 1.50% for CRCD.
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