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SNDU vs. CRCD
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

SNDU vs. CRCD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in T-REX 2X Long SNDK Daily Target ETF (SNDU) and T-REX 2X Inverse CRCL Daily Target ETF (CRCD). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


SNDU

1D
6.28%
1M
-21.69%
6M
YTD
1Y
3Y*
5Y*
10Y*

CRCD

1D
-10.16%
1M
14.69%
6M
-80.33%
YTD
-82.51%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

SNDU vs. CRCD - Yearly Performance Comparison


Correlation

The correlation between SNDU and CRCD is -0.16, 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 Mar 12, 2026

-0.16

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Return for Risk

SNDU vs. CRCD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for T-REX 2X Long SNDK Daily Target ETF (SNDU) 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.

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.

SNDU vs. CRCD - Sharpe Ratio Comparison


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Drawdowns

SNDU vs. CRCD - Drawdown Comparison

The maximum SNDU drawdown since its inception was -56.44%, smaller than the maximum CRCD drawdown of -96.95%. Use the drawdown chart below to compare losses from any high point for SNDU and CRCD.


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Drawdown Indicators


SNDUCRCDDifference

Max Drawdown

Largest peak-to-trough decline

-56.44%

-96.95%

+40.51%

Current Drawdown

Current decline from peak

-39.57%

-91.71%

+52.14%

Average Drawdown

Average peak-to-trough decline

-13.78%

-59.38%

+45.60%

Volatility

SNDU vs. CRCD - Volatility Comparison


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Volatility by Period


SNDUCRCDDifference

Volatility (1Y)

Calculated over the trailing 1-year period

221.91%

201.56%

+20.35%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

221.91%

201.56%

+20.35%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

221.91%

201.56%

+20.35%

SNDU vs. CRCD - Expense Ratio Comparison

Both SNDU and CRCD have an expense ratio of 1.50%.


Dividends

SNDU vs. CRCD - Dividend Comparison

Neither SNDU nor CRCD has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


SNDU and CRCD have a correlation of -0.16, 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.

SNDU and CRCD have the same expense ratio: 1.50% per year.

SNDU and CRCD have nearly identical dividend yields, around 0.00%.

SNDU is categorized as Leveraged Equities, while CRCD is Inverse Equities.

Portfolio Optimizer

Find the right allocation for SNDU and CRCD

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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