CORD vs HFEQ
Comparison between T-REX 2X INVERSE CRWV DAILY TARGET ETF (CORD, ETF) and UNLIMITED HFEQ EQUITY LONG/SHORT ETF (HFEQ, ETF).
CORD vs HFEQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CORD vs HFEQ - Holdings Comparison
CORD and HFEQ have 1 common holdings. Overlap is 6.95%
CORD's top 25 holdings weight is 6.95%. HFEQ's top 25 holdings weight is 99.99%.
| Rank | CORD | HFEQ |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 6.95% | VANGUARD VALUE ETF (VTV) - 24.17% |
| #2 | N/A | EURO STOXX 50 FUTURE SEPT 26 (n/a) - 19.79% |
| #3 | N/A | E-MINI NASDAQ 100 FUTURE SEPT 26 (n/a) - 16.76% |
| #4 | N/A | VANGUARD MID-CAP ETF (VO) - 16.29% |
| #5 | N/A | MSCI EMERGING MARKETS INDEX FUTURE SEPT 26 (n/a) - 15.17% |
| #6 | N/A | MSCI EAFE INDEX FUTURE SEPT 26 (n/a) - 12.59% |
| #7 | N/A | OTHER ASSETS AND LIABILITIES (n/a) - 12.31% |
| #8 | N/A | STATE STREET®MATSELSECTSPDR®ETF (XLB) - 11.64% |
| #9 | N/A | E-MINI RUSSELL 2000 INDEX FUTURE SEPT 26 (n/a) - 10.25% |
| #10 | N/A | STATE STREET® CNSMRDISCSELSECTSPDR®ETF (XLY) - 9.42% |
| #11 | N/A | E-MINI S&P 500 FUTURE SEPT 26 (n/a) - 8.75% |
| #12 | N/A | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 7.83% |
| #13 | N/A | E-MINI FINANCIAL SELECT SECTOR FUTURE SEPT 26 (n/a) - 7.21% |
| #14 | N/A | STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 6.54% |
| #15 | N/A | CBOE VIX FUTURE JUL26 (n/a) - 6.28% |
| #16 | N/A | NIKKEI/USD FUTURE SEPT 26 (n/a) - 6.03% |
| #17 | N/A | VANGUARD US MOMENTUM FACTOR ETF (VFMO) - 3.96% |
| #18 | N/A | STATE STREET® SPDR® S&P® BIOTECH ETF (XBI) - 2.95% |
| #19 | N/A | STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 2.91% |
| #20 | N/A | STATE STREET® SPDR® S&P® RETAIL ETF (XRT) - 2.69% |
| #21 | N/A | STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 1.39% |
| #22 | N/A | ISHARES MSCI CHINA ETF (MCHI) - 0.05% |
| #23 | N/A | BTIC ON E-MINI S&P REAL ESTATE SELECT SECTOR INDEX FUTURE SEPT 26 (n/a) - -4.07% |
| #24 | N/A | CASH OFFSET (n/a) - -100.92% |
| #25 | N/A | N/A |
| Total Holdings | 1 | 24 |
CORD vs HFEQ - Historical Returns
Returns include dividend reinvestment.
CORD vs HFEQ - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | CORD | HFEQ |
|---|---|---|
| 2026 | -76.26% | +13.06% |
| 2025 | +44.68% | +14.87% |
CORD vs HFEQ 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 HFEQ was -12.46%, occurring on Mar 30, 2026. Recovery took 49 trading sessions.
The current CORD drawdown is -87.85%. The current HFEQ drawdown is -2.96%.
| Rank | CORD | HFEQ |
|---|---|---|
| #1 | -93.69% Dec 17, 2025 - May 6, 2026 | -12.46% Feb 25, 2026 - May 6, 2026 |
| #2 | -45.17% Nov 20, 2025 - Dec 17, 2025 | -10.71% Oct 27, 2025 - Jan 5, 2026 |
| #3 | -36.02% Sep 26, 2025 - Nov 6, 2025 | -7.12% Oct 6, 2025 - Oct 24, 2025 |
| #4 | -3.28% Nov 7, 2025 - Nov 11, 2025 | -5.24% May 6, 2026 - May 26, 2026 |
| #5 | -0.08% Nov 18, 2025 - Nov 20, 2025 | -4.87% Jun 30, 2026 - Jul 20, 2026 |
| #6 | N/A | -4.42% Jun 4, 2026 - Jun 15, 2026 |
| #7 | N/A | -2.72% Jul 23, 2025 - Aug 8, 2025 |
| #8 | N/A | -2.50% Jun 22, 2026 - Jun 30, 2026 |
| #9 | N/A | -2.36% Feb 20, 2026 - Feb 25, 2026 |
| #10 | N/A | -2.20% Jan 28, 2026 - Feb 6, 2026 |
| #11 | N/A | -2.15% Aug 22, 2025 - Sep 9, 2025 |
| #12 | N/A | -2.12% Feb 11, 2026 - Feb 20, 2026 |
| #13 | N/A | -2.10% Jan 12, 2026 - Jan 22, 2026 |
| #14 | N/A | -1.81% Aug 13, 2025 - Aug 22, 2025 |
| #15 | N/A | -1.38% Jun 15, 2026 - Jun 18, 2026 |
Correlation
Correlation between CORD and HFEQ is -0.69 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
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