CORD vs FARX

Comparison between T-REX 2X INVERSE CRWV DAILY TARGET ETF (CORD, ETF) and FRONTIER ASSET ABSOLUTE RETURN ETF (FARX, ETF).

CORD vs FARX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CORD(ETF)	FARX(ETF)
Net Assets	$13M	$13M
Expense Ratio	N/A	0.95%
Max Drawdown	93.69%	6.15%
Sharpe Ratio	-0.21	1.80
5Y Beta	-6.33	0.23

Net Assets

CORD

$13M

Winner

FARX

$13M

Expense Ratio

CORD

N/A

FARX

0.95%

Max Drawdown

CORD

93.69%

Winner

FARX

6.15%

Sharpe Ratio

CORD

-0.21

Winner

FARX

1.80

5Y Beta

Winner

CORD

-6.33

FARX

0.23

CORD vs FARX - Historical Returns

Returns include dividend reinvestment.

Period	CORD	FARX
1 month	-2.35%	-1.76%
3 months	-64.25%	+1.71%
6 months	-86.42%	+8.86%
1 year	N/A	+17.58%
Max(CAGR)	-88.84%	+13.07%

CORD

-2.35%

Winner

FARX

-1.76%

CORD

-64.25%

Winner

FARX

+1.71%

CORD

-86.42%

Winner

FARX

+8.86%

CORD

N/A

FARX

+17.58%

Max(CAGR)

CORD

-88.84%

Winner

FARX

+13.07%

CORD vs FARX - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	CORD	FARX
2026	-81.40%	+7.69%
2025	+44.68%	+10.24%
2024	N/A	+0.35%

CORD vs FARX 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 FARX was -5.83%, occurring on Apr 7, 2025. Recovery took 105 trading sessions.

The current CORD drawdown is -90.48%. The current FARX drawdown is -1.76%.

Rank	CORD	FARX
#1	-93.69% Dec 17, 2025 - May 6, 2026	-5.83% Feb 18, 2025 - Jul 21, 2025
#2	-45.17% Nov 20, 2025 - Dec 17, 2025	-2.80% Jan 29, 2026 - Feb 25, 2026
#3	-36.02% Sep 26, 2025 - Nov 6, 2025	-2.69% May 12, 2026 - Jun 10, 2026
#4	-3.28% Nov 7, 2025 - Nov 11, 2025	-2.34% Mar 2, 2026 - Apr 1, 2026
#5	-0.08% Nov 18, 2025 - Nov 20, 2025	-2.31% Jul 23, 2025 - Sep 2, 2025
#6	N/A	-2.00% Nov 12, 2025 - Nov 28, 2025
#7	N/A	-1.93% Oct 8, 2025 - Oct 16, 2025
#8	N/A	-1.36% Oct 20, 2025 - Nov 11, 2025
#9	N/A	-1.23% Dec 26, 2025 - Jan 6, 2026
#10	N/A	-0.95% Jan 23, 2025 - Jan 30, 2025
#11	N/A	-0.76% Dec 11, 2025 - Dec 19, 2025
#12	N/A	-0.67% Jan 6, 2026 - Jan 12, 2026
#13	N/A	-0.54% Dec 26, 2024 - Jan 2, 2025
#14	N/A	-0.52% Apr 30, 2026 - May 8, 2026
#15	N/A	-0.51% Jan 14, 2026 - Jan 21, 2026

Correlation

Correlation between CORD and FARX is -0.68 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.68

-101