CORD vs EQLT
Comparison between T-REX 2X INVERSE CRWV DAILY TARGET ETF (CORD, ETF) and ISHARES MSCI EMERGING MARKETS QUALITY FACTOR ETF (EQLT, ETF).
CORD vs EQLT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CORD vs EQLT - Holdings Comparison
CORD and EQLT have 0 common holdings. Overlap is 0.00%
CORD's top 25 holdings weight is 6.77%. EQLT's top 25 holdings weight is 96.95%.
| Rank | CORD | EQLT |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 6.77% | KRW/USD PURCHASED (n/a) - 11.82% |
| #2 | N/A | KRW CASH (n/a) - 11.27% |
| #3 | N/A | TWD CASH (n/a) - 9.05% |
| #4 | N/A | TWD/USD PURCHASED (n/a) - 8.99% |
| #5 | N/A | SK HYNIX INC (n/a) - 6.25% |
| #6 | N/A | CNH/USD PURCHASED (n/a) - 5.52% |
| #7 | N/A | ASPEED TECHNOLOGY INC (n/a) - 4.63% |
| #8 | N/A | ACCTON TECHNOLOGY CORP (n/a) - 4.40% |
| #9 | N/A | INFOSYS LTD (n/a) - 3.81% |
| #10 | N/A | HKD/USD PURCHASED (n/a) - 3.23% |
| #11 | N/A | TENCENT HOLDINGS LTD (n/a) - 3.19% |
| #12 | N/A | LENOVO GROUP LTD (n/a) - 3.13% |
| #13 | N/A | n/a (n/a) - 3.11% |
| #14 | N/A | n/a (n/a) - 2.78% |
| #15 | N/A | TATA CONSULTANCY SERVICES LTD (n/a) - 2.29% |
| #16 | N/A | ZHONGJI INNOLIGHT CO LTD CLASS A (n/a) - 1.83% |
| #17 | N/A | INR CASH (n/a) - 1.49% |
| #18 | N/A | ZAR/USD PURCHASED (n/a) - 1.48% |
| #19 | N/A | INR/USD PURCHASED (n/a) - 1.46% |
| #20 | N/A | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 1.36% |
| #21 | N/A | KING SLIDE WORKS CO LTD (n/a) - 1.31% |
| #22 | N/A | SAUDI ARABIAN OIL CO (n/a) - 1.16% |
| #23 | N/A | BRL/USD PURCHASED (n/a) - 1.15% |
| #24 | N/A | VALE SA (n/a) - 1.14% |
| #25 | N/A | n/a (n/a) - 1.10% |
| Total Holdings | 1 | 359 |
CORD vs EQLT - Historical Returns
Returns include dividend reinvestment.
CORD vs EQLT - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | CORD | EQLT |
|---|---|---|
| 2026 | -81.40% | +26.96% |
| 2025 | +44.68% | +34.29% |
| 2024 | N/A | -1.29% |
CORD vs EQLT Drawdown Comparison
The maximum drawdown for CORD was -93.69%, occurring on May 6, 2026. This drawdown has not yet recovered.
The maximum drawdown for EQLT was -17.38%, occurring on Apr 8, 2025. Recovery took 170 trading sessions.
The current CORD drawdown is -90.48%. The current EQLT drawdown is -3.06%.
| Rank | CORD | EQLT |
|---|---|---|
| #1 | -93.69% Dec 17, 2025 - May 6, 2026 | -17.38% Oct 2, 2024 - Jun 9, 2025 |
| #2 | -45.17% Nov 20, 2025 - Dec 17, 2025 | -12.00% Feb 25, 2026 - Apr 14, 2026 |
| #3 | -36.02% Sep 26, 2025 - Nov 6, 2025 | -7.21% Jun 2, 2026 - Jun 5, 2026 |
| #4 | -3.28% Nov 7, 2025 - Nov 11, 2025 | -6.58% May 11, 2026 - May 26, 2026 |
| #5 | -0.08% Nov 18, 2025 - Nov 20, 2025 | -4.77% Oct 29, 2025 - Dec 24, 2025 |
| #6 | N/A | -4.22% Oct 6, 2025 - Oct 20, 2025 |
| #7 | N/A | -3.03% Jul 23, 2025 - Aug 12, 2025 |
| #8 | N/A | -2.95% Jan 28, 2026 - Feb 9, 2026 |
| #9 | N/A | -2.65% Jun 11, 2025 - Jun 24, 2025 |
| #10 | N/A | -2.39% Apr 22, 2026 - Apr 30, 2026 |
| #11 | N/A | -2.33% Sep 26, 2024 - Oct 2, 2024 |
| #12 | N/A | -2.14% Jan 15, 2026 - Jan 22, 2026 |
| #13 | N/A | -1.60% Jul 3, 2025 - Jul 17, 2025 |
| #14 | N/A | -1.56% Apr 17, 2026 - Apr 22, 2026 |
| #15 | N/A | -1.47% Oct 20, 2025 - Oct 24, 2025 |
Correlation
Correlation between CORD and EQLT is -0.71 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
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