KTUP vs. CORD

Last updated Aug 1, 2026

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, while CORD is a Inverse Equities fund actively managed by Tuttle. Both are actively managed. Their -0.40 correlation means they have often moved in opposite directions in the past. Both charge a 1.50% expense ratio.

Performance

KTUP vs. CORD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in T-Rex 2X Long KTOS Daily Target ETF (KTUP) and T-Rex 2X Inverse CRWV Daily Target ETF (CORD). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, KTUP achieves a -77.12% return, which is significantly higher than CORD's -82.21% return.

KTUP

• 1D: 2.12%
• 1M: -32.87%
• 6M: -86.56%
• YTD: -77.12%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

CORD

• 1D: 5.99%
• 1M: -7.45%
• 6M: -62.72%
• YTD: -82.21%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

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

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
CORD T-Rex 2X Inverse CRWV Daily Target ETF	$34.09M	$27.61M	$27.00M
KTUP T-Rex 2X Long KTOS Daily Target ETF	$739.10K	$1.10M	$2.70M

KTUP vs. CORD - Yearly Performance Comparison

	2026 (YTD)	2025
KTUP T-Rex 2X Long KTOS Daily Target ETF	-77.12%	-32.19%
CORD T-Rex 2X Inverse CRWV Daily Target ETF	-82.21%	53.14%

Correlation

The correlation between KTUP and CORD is -0.40, 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 Sep 26, 2025	-0.40

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.

Drawdowns

KTUP vs. CORD - Drawdown Comparison

The maximum KTUP drawdown since its inception was -92.77%, 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.

Drawdown Indicators

	KTUP	CORD	Difference
Max Drawdown Largest peak-to-trough decline	-92.77%	-93.69%	+0.92%
Current Drawdown Current decline from peak	-91.90%	-88.40%	-3.50%
Average Drawdown Average peak-to-trough decline	-57.80%	-62.23%	+4.43%

Volatility

Volatility by Period

	KTUP	CORD	Difference
Volatility (1Y) Calculated over the trailing 1-year period	150.73%	190.03%	-39.30%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	150.73%	190.03%	-39.30%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	150.73%	190.03%	-39.30%

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 9.30%, 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	9.30%	2.13%

Frequently Asked Questions

Can I hold both KTUP and CORD in my portfolio?

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.

Which ETF is better, KTUP or CORD?

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, KTUP or CORD?

KTUP and CORD have the same expense ratio: 1.50% per year.

Which ETF pays a higher dividend yield, KTUP or CORD?

KTUP has the higher dividend yield at 9.30%, compared with 0.00% for CORD.

What is the main difference between KTUP and CORD?

KTUP is categorized as Leveraged Equities, while CORD is Inverse Equities.