SBTU vs. CORD

Last updated Jul 11, 2026

SBTU (T-Rex 2X Long SBET Daily Target ETF) and CORD (T-Rex 2X Inverse CRWV Daily Target ETF) are both exchange-traded funds - SBTU 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 -0.50, they often move in opposite directions. Both charge a 1.50% expense ratio.

Performance

SBTU vs. CORD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in T-Rex 2X Long SBET Daily Target ETF (SBTU) 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, SBTU achieves a -74.51% return, which is significantly higher than CORD's -84.27% return.

SBTU

• 1D: 6.49%
• 1M: -3.90%
• 6M: -79.46%
• YTD: -74.51%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

CORD

• 1D: 1.46%
• 1M: 7.75%
• 6M: -79.41%
• YTD: -84.27%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

SBTU vs. CORD - Yearly Performance Comparison

	2026 (YTD)	2025
SBTU T-Rex 2X Long SBET Daily Target ETF	-74.51%	-67.09%
CORD T-Rex 2X Inverse CRWV Daily Target ETF	-84.27%	81.40%

Correlation

The correlation between SBTU and CORD is -0.50, 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 Oct 21, 2025	-0.50

Return for Risk

SBTU vs. CORD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for T-Rex 2X Long SBET Daily Target ETF (SBTU) 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

SBTU vs. CORD - Drawdown Comparison

The maximum SBTU drawdown since its inception was -94.22%, roughly equal to the maximum CORD drawdown of -93.69%. Use the drawdown chart below to compare losses from any high point for SBTU and CORD.

Drawdown Indicators

	SBTU	CORD	Difference
Max Drawdown Largest peak-to-trough decline	-94.22%	-93.69%	-0.53%
Current Drawdown Current decline from peak	-91.68%	-89.74%	-1.94%
Average Drawdown Average peak-to-trough decline	-71.44%	-60.38%	-11.06%

Volatility

Volatility by Period

	SBTU	CORD	Difference
Volatility (1Y) Calculated over the trailing 1-year period	159.15%	184.80%	-25.65%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	159.15%	184.80%	-25.65%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	159.15%	184.80%	-25.65%

SBTU vs. CORD - Expense Ratio Comparison

Both SBTU and CORD have an expense ratio of 1.50%.

Dividends

SBTU vs. CORD - Dividend Comparison

Neither SBTU nor CORD has paid dividends to shareholders.

Tickers have no history of dividend payments

Frequently Asked Questions

Can I hold both SBTU and CORD in my portfolio?

SBTU and CORD have a correlation of -0.50, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, SBTU 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, SBTU or CORD?

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

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

SBTU and CORD have nearly identical dividend yields, around 0.00%.

What is the main difference between SBTU and CORD?

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