BUYO vs CORD

Comparison between KRANESHARES MAN BUYOUT BETA INDEX ETF (BUYO, ETF) and T-REX 2X INVERSE CRWV DAILY TARGET ETF (CORD, ETF).

BUYO vs CORD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BUYO(ETF)	CORD(ETF)
Net Assets	$17M	$17M
Expense Ratio	0.89%	N/A
Max Drawdown	28.04%	93.69%
Sharpe Ratio	1.32	0.08
5Y Beta	1.10	-6.15
P/E Ratio	39.71	N/A
Forward P/E	16.00	N/A
Debt to Equity	96.77%	N/A
P/S Ratio	1.28	N/A
P/B Ratio	2.99	N/A

Net Assets

BUYO

$17M

CORD

$17M

Expense Ratio

BUYO

0.89%

CORD

N/A

Max Drawdown

Winner

BUYO

28.04%

CORD

93.69%

Sharpe Ratio

Winner

BUYO

1.32

CORD

0.08

5Y Beta

BUYO

1.10

Winner

CORD

-6.15

P/E Ratio

BUYO

39.71

CORD

N/A

Forward P/E

BUYO

16.00

CORD

N/A

Debt to Equity

BUYO

96.77%

CORD

N/A

P/S Ratio

BUYO

1.28

CORD

N/A

P/B Ratio

BUYO

2.99

CORD

N/A

BUYO vs CORD - Holdings Comparison

BUYO and CORD have 0 common holdings. Overlap is 0.00%

BUYO's top 25 holdings weight is 24.31%. CORD's top 25 holdings weight is 6.95%.

Rank	BUYO	CORD
#1	NEWS CORP CLASS A (NWSA) - 1.65%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 6.95%
#2	TELADOC HEALTH INC (TDOC) - 1.34%	N/A
#3	FLEX LTD (FLEX) - 1.26%	N/A
#4	ENCOMPASS HEALTH CORP (EHC) - 1.24%	N/A
#5	JABIL INC (JBL) - 1.19%	N/A
#6	MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 1.18%	N/A
#7	DIGITALOCEAN HOLDINGS INC (DOCN) - 1.14%	N/A
#8	MATERION CORP (MTRN) - 1.14%	N/A
#9	AFFILIATED MANAGERS GROUP INC (AMG) - 1.11%	N/A
#10	ONTO INNOVATION INC (ONTO) - 1.08%	N/A
#11	MKS INC (MKSI) - 1.00%	N/A
#12	TAPESTRY INC (TPR) - 0.98%	N/A
#13	AXIS CAPITAL HOLDINGS LTD (AXS) - 0.98%	N/A
#14	BANDWIDTH INC CLASS A (BAND) - 0.98%	N/A
#15	MASTEC INC (MTZ) - 0.96%	N/A
#16	ATI INC (ATI) - 0.96%	N/A
#17	COHERENT CORP (COHR) - 0.95%	N/A
#18	BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 0.90%	N/A
#19	FRONTDOOR INC (FTDR) - 0.87%	N/A
#20	RALPH LAUREN CORP CLASS A (RL) - 0.85%	N/A
#21	MATTEL INC (MAT) - 0.52%	N/A
#22	OGE ENERGY CORP (OGE) - 0.52%	N/A
#23	GEN DIGITAL INC (GEN) - 0.51%	N/A
#24	SKYWEST INC (SKYW) - 0.50%	N/A
#25	PELOTON INTERACTIVE INC (PTON) - 0.50%	N/A
Total Holdings	268	1

BUYO vs CORD - Historical Returns

Returns include dividend reinvestment.

Period	BUYO	CORD
1 month	+1.13%	+64.96%
3 months	+9.32%	+20.37%
6 months	+11.85%	-63.26%
1 year	+30.01%	-73.05%
Max(CAGR)	+16.57%	-79.95%

BUYO

+1.13%

Winner

CORD

+64.96%

BUYO

+9.32%

Winner

CORD

+20.37%

Winner

BUYO

+11.85%

CORD

-63.26%

Winner

BUYO

+30.01%

CORD

-73.05%

Max(CAGR)

Winner

BUYO

+16.57%

CORD

-79.95%

BUYO vs CORD - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	BUYO	CORD
2026	+17.67%	-76.26%
2025	+11.29%	+44.68%
2024	+0.16%	N/A

BUYO vs CORD Drawdown Comparison

The maximum drawdown for BUYO was -28.01%, occurring on Apr 8, 2025. Recovery took 241 trading sessions.

The maximum drawdown for CORD was -93.69%, occurring on May 6, 2026. This drawdown has not yet recovered.

The current BUYO drawdown is -2.48%. The current CORD drawdown is -87.85%.

Rank	BUYO	CORD
#1	-28.01% Nov 25, 2024 - Nov 12, 2025	-93.69% Dec 17, 2025 - May 6, 2026
#2	-10.07% Feb 26, 2026 - Apr 17, 2026	-45.17% Nov 20, 2025 - Dec 17, 2025
#3	-6.24% Nov 12, 2025 - Nov 28, 2025	-36.02% Sep 26, 2025 - Nov 6, 2025
#4	-4.81% May 6, 2026 - May 26, 2026	-3.28% Nov 7, 2025 - Nov 11, 2025
#5	-4.70% Jan 22, 2026 - Feb 26, 2026	-0.08% Nov 18, 2025 - Nov 20, 2025
#6	-4.44% Nov 11, 2024 - Nov 25, 2024	N/A
#7	-3.49% Jun 30, 2026 - Jul 20, 2026	N/A
#8	-3.21% Oct 18, 2024 - Nov 6, 2024	N/A
#9	-2.99% Dec 11, 2025 - Jan 6, 2026	N/A
#10	-2.66% Jun 2, 2026 - Jun 11, 2026	N/A
#11	-2.38% Apr 20, 2026 - May 1, 2026	N/A
#12	-2.18% Jan 15, 2026 - Jan 22, 2026	N/A
#13	-1.05% Jun 15, 2026 - Jun 25, 2026	N/A
#14	-0.72% Nov 28, 2025 - Dec 3, 2025	N/A
#15	-0.70% Jan 6, 2026 - Jan 9, 2026	N/A

Correlation

Correlation between BUYO and CORD is -0.64 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.64

-101