TTDU vs. CRCD

Last updated Jun 24, 2026

TTDU (T-REX 2X Long TTD Daily Target ETF) and CRCD (T-REX 2X Inverse CRCL Daily Target ETF) are both exchange-traded funds - TTDU is a Leveraged Equities 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 -0.22, they often move in opposite directions. Both charge a 1.50% expense ratio.

Performance

TTDU vs. CRCD - Performance Comparison

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

Returns By Period

The year-to-date returns for both stocks are quite close, with TTDU having a -83.24% return and CRCD slightly lower at -84.31%.

TTDU

• 1D: -0.74%
• 1M: -38.58%
• YTD: -83.24%
• 6M: -82.86%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

CRCD

• 1D: 10.68%
• 1M: 87.15%
• YTD: -84.31%
• 6M: -83.01%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

TTDU vs. CRCD - Yearly Performance Comparison

	2026 (YTD)	2025
TTDU T-REX 2X Long TTD Daily Target ETF	-83.24%	-40.21%
CRCD T-REX 2X Inverse CRCL Daily Target ETF	-84.31%	38.83%

Correlation

The correlation between TTDU and CRCD is -0.22, 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	-0.22

Return for Risk

TTDU vs. CRCD - Risk-Adjusted Trends Comparison

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

Drawdowns

TTDU vs. CRCD - Drawdown Comparison

The maximum TTDU drawdown since its inception was -92.45%, roughly equal to the maximum CRCD drawdown of -96.95%. Use the drawdown chart below to compare losses from any high point for TTDU and CRCD.

Drawdown Indicators

	TTDU	CRCD	Difference
Max Drawdown Largest peak-to-trough decline	-92.45%	-96.95%	+4.50%
Current Drawdown Current decline from peak	-92.45%	-92.56%	+0.11%
Average Drawdown Average peak-to-trough decline	-61.09%	-57.30%	-3.79%

Volatility

Volatility by Period

	TTDU	CRCD	Difference
Volatility (1Y) Calculated over the trailing 1-year period	105.80%	200.81%	-95.01%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	105.80%	200.81%	-95.01%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	105.80%	200.81%	-95.01%

TTDU vs. CRCD - Expense Ratio Comparison

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

Dividends

TTDU vs. CRCD - Dividend Comparison

Neither TTDU nor CRCD has paid dividends to shareholders.

Tickers have no history of dividend payments

Frequently Asked Questions

Can I hold both TTDU and CRCD in my portfolio?

TTDU and CRCD have a correlation of -0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, TTDU or CRCD?

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, TTDU or CRCD?

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

Which ETF pays a higher dividend yield, TTDU or CRCD?

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

What is the main difference between TTDU and CRCD?

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