CORD vs JELH

Comparison between T-REX 2X INVERSE CRWV DAILY TARGET ETF (CORD, ETF) and JANUS HENDERSON EQUITY LINKED HIGH INCOME ETF (JELH, ETF).

CORD vs JELH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CORD(ETF)	JELH(ETF)
Net Assets	$13M	$13M
Expense Ratio	N/A	0.59%
Max Drawdown	93.69%	1.08%
Sharpe Ratio	-0.21	0.47
5Y Beta	-6.33	0.03

Net Assets

CORD

$13M

Winner

JELH

$13M

Expense Ratio

CORD

N/A

JELH

0.59%

Max Drawdown

CORD

93.69%

Winner

JELH

1.08%

Sharpe Ratio

CORD

-0.21

Winner

JELH

0.47

5Y Beta

Winner

CORD

-6.33

JELH

0.03

CORD vs JELH - Holdings Comparison

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

CORD's top 25 holdings weight is 6.77%. JELH's top 25 holdings weight is 100.01%.

Rank	CORD	JELH
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 6.77%	INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 93.56%
#2	N/A	US DOLLAR (n/a) - 5.80%
#3	N/A	AUTOCALLABLE SWAP (n/a) - 0.65%
#4	N/A	UNITS (n/a) - 0.00%
#5	N/A	N/A
#6	N/A	N/A
#7	N/A	N/A
#8	N/A	N/A
#9	N/A	N/A
#10	N/A	N/A
#11	N/A	N/A
#12	N/A	N/A
#13	N/A	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#18	N/A	N/A
#19	N/A	N/A
#20	N/A	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	1	4

CORD vs JELH - Historical Returns

Returns include dividend reinvestment.

Period	CORD	JELH
1 month	-13.24%	+0.39%
3 months	-63.13%	N/A
6 months	-89.71%	N/A
Max(CAGR)	-90.43%	+6.28%

CORD

-13.24%

Winner

JELH

+0.39%

CORD

-63.13%

JELH

N/A

CORD

-89.71%

JELH

N/A

Max(CAGR)

CORD

-90.43%

Winner

JELH

+6.28%

CORD vs JELH - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	CORD	JELH
2026	-83.64%	+0.90%
2025	+44.68%	N/A

CORD vs JELH 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 JELH was -1.08%, occurring on Jun 11, 2026. This drawdown has not yet recovered.

The current CORD drawdown is -91.63%. The current JELH drawdown is -0.82%.

Rank	CORD	JELH
#1	-93.69% Dec 17, 2025 - May 6, 2026	-1.08% Jun 1, 2026 - Jun 11, 2026
#2	-45.17% Nov 20, 2025 - Dec 17, 2025	-0.79% Apr 23, 2026 - Apr 30, 2026
#3	-36.02% Sep 26, 2025 - Nov 6, 2025	-0.32% May 4, 2026 - May 13, 2026
#4	-3.28% Nov 7, 2025 - Nov 11, 2025	-0.12% May 26, 2026 - May 28, 2026
#5	-0.08% Nov 18, 2025 - Nov 20, 2025	-0.08% May 13, 2026 - May 18, 2026
#6	N/A	-0.01% May 20, 2026 - May 22, 2026

Correlation

Correlation between CORD and JELH is -0.54 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.54

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