CORD vs JULM

Comparison between T-REX 2X INVERSE CRWV DAILY TARGET ETF (CORD, ETF) and FT VEST U.S. EQUITY MAX BUFFER ETF - JULY (JULM, ETF).

CORD vs JULM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CORD(ETF)	JULM(ETF)
Net Assets	$25M	$25M
Expense Ratio	N/A	0.85%
Max Drawdown	93.69%	4.42%
Sharpe Ratio	-0.21	1.53
5Y Beta	-6.48	0.20

Net Assets

CORD

$25M

Winner

JULM

$25M

Expense Ratio

CORD

N/A

JULM

0.85%

Max Drawdown

CORD

93.69%

Winner

JULM

4.42%

Sharpe Ratio

CORD

-0.21

Winner

JULM

1.53

5Y Beta

Winner

CORD

-6.48

JULM

0.20

CORD vs JULM - Historical Returns

Returns include dividend reinvestment.

Period	CORD	JULM
1 month	+29.19%	+0.60%
3 months	-69.26%	+2.03%
6 months	-83.26%	+2.99%
1 year	N/A	+7.29%
Max(CAGR)	-89.18%	+7.08%

Winner

CORD

+29.19%

JULM

+0.60%

CORD

-69.26%

Winner

JULM

+2.03%

CORD

-83.26%

Winner

JULM

+2.99%

CORD

N/A

JULM

+7.29%

Max(CAGR)

CORD

-89.18%

Winner

JULM

+7.08%

CORD vs JULM - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	CORD	JULM
2026	-81.01%	+2.56%
2025	+44.68%	+6.88%
2024	N/A	+3.56%

CORD vs JULM 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 JULM was -4.42%, occurring on Apr 8, 2025. Recovery took 59 trading sessions.

The current CORD drawdown is -90.28%. The current JULM drawdown is -0.12%.

Rank	CORD	JULM
#1	-93.69% Dec 17, 2025 - May 6, 2026	-4.42% Feb 18, 2025 - May 13, 2025
#2	-45.17% Nov 20, 2025 - Dec 17, 2025	-1.57% Feb 25, 2026 - Apr 8, 2026
#3	-36.02% Sep 26, 2025 - Nov 6, 2025	-0.85% Jul 31, 2024 - Aug 13, 2024
#4	-3.28% Nov 7, 2025 - Nov 11, 2025	-0.77% Oct 27, 2025 - Nov 28, 2025
#5	-0.08% Nov 18, 2025 - Nov 20, 2025	-0.74% May 16, 2025 - Jun 2, 2025
#6	N/A	-0.65% Aug 30, 2024 - Sep 12, 2024
#7	N/A	-0.56% Dec 11, 2024 - Dec 26, 2024
#8	N/A	-0.42% Sep 30, 2024 - Oct 9, 2024
#9	N/A	-0.41% Dec 26, 2024 - Jan 15, 2025
#10	N/A	-0.41% Oct 29, 2024 - Nov 6, 2024
#11	N/A	-0.39% Feb 2, 2026 - Feb 9, 2026
#12	N/A	-0.37% Oct 6, 2025 - Oct 20, 2025
#13	N/A	-0.34% Jan 16, 2026 - Jan 26, 2026
#14	N/A	-0.32% Jun 12, 2025 - Jun 23, 2025
#15	N/A	-0.30% Aug 13, 2025 - Aug 22, 2025

Correlation

Correlation between CORD and JULM is -0.63 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.63

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