KTUP vs. CORD
KTUP (T-Rex 2X Long KTOS Daily Target ETF) and CORD (T-Rex 2X Inverse CRWV Daily Target ETF) are both exchange-traded funds - KTUP is a Leveraged Equities fund actively managed by Tuttle Capital Management, while CORD is a Inverse Equities fund actively managed by Tuttle Capital Management. Both are actively managed. At a correlation of -0.40, they often move in opposite directions. Both charge a 1.50% expense ratio.
Performance
KTUP vs. CORD - Performance Comparison
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Returns By Period
In the year-to-date period, KTUP achieves a -70.20% return, which is significantly higher than CORD's -88.71% return.
KTUP
- 1D
- -11.67%
- 1M
- -22.89%
- YTD
- -70.20%
- 6M
- -74.18%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CORD
- 1D
- 11.26%
- 1M
- -24.83%
- YTD
- -88.71%
- 6M
- -84.44%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
KTUP vs. CORD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
KTUP T-Rex 2X Long KTOS Daily Target ETF | -70.20% | -32.19% |
CORD T-Rex 2X Inverse CRWV Daily Target ETF | -88.71% | 53.14% |
Correlation
The correlation between KTUP and CORD is -0.40, 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 26, 2025 | -0.40 |
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Return for Risk
KTUP vs. CORD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for T-Rex 2X Long KTOS Daily Target ETF (KTUP) 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
KTUP vs. CORD - Drawdown Comparison
The maximum KTUP drawdown since its inception was -89.45%, roughly equal to the maximum CORD drawdown of -93.69%. Use the drawdown chart below to compare losses from any high point for KTUP and CORD.
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Drawdown Indicators
| KTUP | CORD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.45% | -93.69% | +4.24% |
Current DrawdownCurrent decline from peak | -89.45% | -92.63% | +3.18% |
Average DrawdownAverage peak-to-trough decline | -52.99% | -58.30% | +5.31% |
Volatility
KTUP vs. CORD - Volatility Comparison
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Volatility by Period
| KTUP | CORD | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 153.20% | 185.44% | -32.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 153.20% | 185.44% | -32.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 153.20% | 185.44% | -32.24% |
KTUP vs. CORD - Expense Ratio Comparison
Both KTUP and CORD have an expense ratio of 1.50%.
Dividends
KTUP vs. CORD - Dividend Comparison
KTUP's dividend yield for the trailing twelve months is around 7.14%, while CORD has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
CORD T-Rex 2X Inverse CRWV Daily Target ETF | 0.00% | 0.00% |
KTUP T-Rex 2X Long KTOS Daily Target ETF | 7.14% | 2.13% |
Frequently Asked Questions
KTUP and CORD have a correlation of -0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 1.50% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
KTUP and CORD have the same expense ratio: 1.50% per year.
KTUP has the higher dividend yield at 7.14%, compared with 0.00% for CORD.
KTUP is categorized as Leveraged Equities, while CORD is Inverse Equities.
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