CORD vs ILIT

Comparison between T-REX 2X INVERSE CRWV DAILY TARGET ETF (CORD, ETF) and ISHARES LITHIUM MINERS AND PRODUCERS ETF (ILIT, ETF).

CORD vs ILIT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CORD(ETF)	ILIT(ETF)
Net Assets	$25M	$25M
Expense Ratio	N/A	0.47%
Max Drawdown	93.69%	75.33%
Sharpe Ratio	-0.21	1.99
5Y Beta	-6.48	1.17

Net Assets

CORD

$25M

ILIT

$25M

Expense Ratio

CORD

N/A

ILIT

0.47%

Max Drawdown

CORD

93.69%

Winner

ILIT

75.33%

Sharpe Ratio

CORD

-0.21

Winner

ILIT

1.99

5Y Beta

Winner

CORD

-6.48

ILIT

1.17

CORD vs ILIT - Holdings Comparison

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

CORD's top 25 holdings weight is 6.77%. ILIT's top 25 holdings weight is 93.29%.

Rank	CORD	ILIT
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 6.77%	LIONTOWN LTD (n/a) - 9.43%
#2	N/A	PLS GROUP LTD (n/a) - 8.16%
#3	N/A	ALBEMARLE CORP (ALB) - 7.77%
#4	N/A	SOCIEDAD QUIMICA Y MINERA DE CHILE SA ADR (SQM) - 7.49%
#5	N/A	MINERAL RESOURCES LTD (n/a) - 7.36%
#6	N/A	LITHIUM ARGENTINA AG (n/a) - 5.77%
#7	N/A	SIGMA LITHIUM CORP (n/a) - 4.78%
#8	N/A	LITHIUM AMERICAS CORP (n/a) - 4.34%
#9	N/A	GANFENG LITHIUM GROUP CO LTD CLASS A (n/a) - 4.28%
#10	N/A	GUANGZHOU TINCI MATERIALS TECHNOLOGY CO LTD CLASS A (n/a) - 3.77%
#11	N/A	TIANQI LITHIUM CORP CLASS A (n/a) - 3.56%
#12	N/A	COSMO ADVANCED MATERIALS & TECHNOLOGY CO LTD (n/a) - 3.53%
#13	N/A	CRITICAL METALS CORP (CRML) - 2.76%
#14	N/A	CANMAX TECHNOLOGIES CO LTD CLASS A (n/a) - 2.72%
#15	N/A	YUNNAN ENERGY NEW MATERIAL (GROUP) CO LTD CLASS A (n/a) - 2.51%
#16	N/A	HUNAN YUNENG NEW ENERGY BATTERY MATERIAL CO LTD ORDINARY SHARES CLASS A (n/a) - 2.33%
#17	N/A	SINOMINE RESOURCE GROUP CO LTD CLASS A (n/a) - 1.95%
#18	N/A	CHENGXIN LITHIUM GROUP CO LTD CLASS A (n/a) - 1.65%
#19	N/A	SHENZHEN CAPCHEM TECHNOLOGY CO LTD CLASS A (n/a) - 1.58%
#20	N/A	AMERICAN BATTERY TECHNOLOGY CO (ABAT) - 1.54%
#21	N/A	FULIN PRECISION CO LTD CLASS A (n/a) - 1.43%
#22	N/A	XTC NEW ENERGY MATERIALS (XIAMEN) CO LTD CLASS A (n/a) - 1.26%
#23	N/A	NINGBO SHANSHAN CO LTD CLASS A (n/a) - 1.15%
#24	N/A	CHUNBO CO LTD ORDINARY SHARES (n/a) - 1.09%
#25	N/A	SICHUAN YAHUA INDUSTRIAL GROUP CO LTD CLASS A (n/a) - 1.08%
Total Holdings	1	46

CORD vs ILIT - Historical Returns

Returns include dividend reinvestment.

Period	CORD	ILIT
1 month	+29.19%	-21.83%
3 months	-69.26%	+9.22%
6 months	-83.26%	+22.07%
1 year	N/A	+139.57%
Max(CAGR)	-89.18%	-7.14%

Winner

CORD

+29.19%

ILIT

-21.83%

CORD

-69.26%

Winner

ILIT

+9.22%

CORD

-83.26%

Winner

ILIT

+22.07%

CORD

N/A

ILIT

+139.57%

Max(CAGR)

CORD

-89.18%

Winner

ILIT

-7.14%

CORD vs ILIT - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	CORD	ILIT
2026	-81.01%	+10.07%
2025	+44.68%	+81.77%
2024	N/A	-44.29%
2023	N/A	-28.84%

CORD vs ILIT 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 ILIT was -73.67%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current CORD drawdown is -90.28%. The current ILIT drawdown is -25.80%.

Rank	CORD	ILIT
#1	-93.69% Dec 17, 2025 - May 6, 2026	-73.67% Jul 13, 2023 - Apr 8, 2025
#2	-45.17% Nov 20, 2025 - Dec 17, 2025	-4.08% Jul 3, 2023 - Jul 11, 2023
#3	-36.02% Sep 26, 2025 - Nov 6, 2025	-0.93% Jun 27, 2023 - Jun 30, 2023
#4	-3.28% Nov 7, 2025 - Nov 11, 2025	N/A
#5	-0.08% Nov 18, 2025 - Nov 20, 2025	N/A

Correlation

Correlation between CORD and ILIT is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.52

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