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CORD vs MEMA

Comparison between T-REX 2X INVERSE CRWV DAILY TARGET ETF (CORD, ETF) and Man Active Emerging Markets Alternative ETF (MEMA, ETF).

CORD vs MEMA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
CORD
$13M
MEMA
$13M
Expense Ratio
CORD
N/A
MEMA
0.85%
Max Drawdown
CORD
93.69%
Winner
MEMA
13.12%
Sharpe Ratio
CORD
-0.21
Winner
MEMA
1.76
5Y Beta
Winner
CORD
-6.33
MEMA
1.64

CORD vs MEMA - Holdings Comparison

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

CORD's top 25 holdings weight is 6.77%. MEMA's top 25 holdings weight is 71.33%.

RankCORDMEMA
#1
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 6.77%
n/a (n/a) - 13.95%
#2N/A
SAMSUNG ELECTRONICS CO LTD (n/a) - 12.05%
#3N/A
ISHARES MSCI INDIA ETF (INDA) - 8.83%
#4N/A
SK HYNIX INC (n/a) - 6.12%
#5N/A
DELTA ELECTRONICS INC (n/a) - 3.46%
#6N/A
TENCENT HOLDINGS LTD (n/a) - 3.07%
#7N/A
U.S. DOLLAR (n/a) - 2.89%
#8N/A
MEDIATEK INC (n/a) - 2.21%
#9N/A
BMG3GS6 TRS: SK SQUARE CO LTD (KP*) MS (n/a) - 1.66%
#10N/A
ICICI BANK LTD ADR (IBN) - 1.50%
#11N/A
AL RAJHI BANK (n/a) - 1.40%
#12N/A
n/a (n/a) - 1.40%
#13N/A
AXIA ENERGIA (n/a) - 1.36%
#14N/A
NOVATEK MICROELECTRONICS CORP (n/a) - 1.36%
#15N/A
HD HYUNDAI (n/a) - 1.30%
#16N/A
ACCTON TECHNOLOGY CORP (n/a) - 1.18%
#17N/A
n/a (n/a) - 1.18%
#18N/A
n/a (n/a) - 1.15%
#19N/A
NETEASE INC ADR (NTES) - 1.15%
#20N/A
n/a (n/a) - 1.14%
#21N/A
n/a (n/a) - 0.61%
#22N/A
ALIBABA GROUP HOLDING LTD ADR (BABA) - 0.60%
#23N/A
BANK OF JIANGSU CO LTD CLASS A (n/a) - 0.59%
#24N/A
BYD ELECTRONIC (INTERNATIONAL) CO LTD (n/a) - 0.59%
#25N/A
n/a (n/a) - 0.58%
Total Holdings1446

CORD vs MEMA - Historical Returns

Returns include dividend reinvestment.

1M
CORD
-2.35%
Winner
MEMA
+1.03%
3M
CORD
-64.25%
Winner
MEMA
+16.86%
6M
CORD
-86.42%
Winner
MEMA
+26.20%
Max(CAGR)
CORD
-88.84%
Winner
MEMA
+61.65%

CORD vs MEMA - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearCORDMEMA
2026-81.40%+19.83%
2025+44.68%+2.94%

CORD vs MEMA 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 MEMA was -13.12%, occurring on Mar 30, 2026. Recovery took 36 trading sessions.

The current CORD drawdown is -90.48%. The current MEMA drawdown is -4.31%.

RankCORDMEMA
#1-93.69%
Dec 17, 2025 - May 6, 2026
-13.12%
Feb 25, 2026 - Apr 17, 2026
#2-45.17%
Nov 20, 2025 - Dec 17, 2025
-8.97%
Jun 2, 2026 - Jun 10, 2026
#3-36.02%
Sep 26, 2025 - Nov 6, 2025
-6.51%
May 11, 2026 - May 27, 2026
#4-3.28%
Nov 7, 2025 - Nov 11, 2025
-3.53%
Jan 28, 2026 - Feb 11, 2026
#5-0.08%
Nov 18, 2025 - Nov 20, 2025
-2.22%
Apr 17, 2026 - Apr 24, 2026
#6N/A-1.47%
Jan 15, 2026 - Jan 22, 2026
#7N/A-1.37%
Apr 24, 2026 - Apr 30, 2026
#8N/A-1.01%
Feb 20, 2026 - Feb 24, 2026
#9N/A-1.00%
May 27, 2026 - Jun 1, 2026
#10N/A-0.99%
May 6, 2026 - May 8, 2026
#11N/A-0.98%
Feb 11, 2026 - Feb 20, 2026
#12N/A-0.82%
Jan 6, 2026 - Jan 12, 2026
#13N/A-0.53%
Jan 12, 2026 - Jan 15, 2026
#14N/A-0.51%
May 1, 2026 - May 5, 2026
#15N/A-0.51%
Dec 26, 2025 - Jan 2, 2026

Correlation

Correlation between CORD and MEMA is -0.87 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.87
-101

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