CORD vs PSCF

Comparison between T-REX 2X INVERSE CRWV DAILY TARGET ETF (CORD, ETF) and INVESCO S&P SMALLCAP FINANCIALS ETF (PSCF, ETF).

CORD vs PSCF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CORD(ETF)	PSCF(ETF)
Net Assets	$25M	$25M
Expense Ratio	N/A	0.29%
Max Drawdown	93.69%	49.85%
Sharpe Ratio	-0.21	0.97
5Y Beta	-6.48	0.87
P/E Ratio	N/A	17.04
Forward P/E	N/A	12.32
5Y Dividends CAGR	N/A	-5.21%
5Y EPS CAGR	N/A	8.60%
Debt to Equity	N/A	55.74%
P/S Ratio	N/A	1.32
P/B Ratio	N/A	1.40

Net Assets

CORD

$25M

Winner

PSCF

$25M

Expense Ratio

CORD

N/A

PSCF

0.29%

Max Drawdown

CORD

93.69%

Winner

PSCF

49.85%

Sharpe Ratio

CORD

-0.21

Winner

PSCF

0.97

5Y Beta

Winner

CORD

-6.48

PSCF

0.87

P/E Ratio

CORD

N/A

PSCF

17.04

Forward P/E

CORD

N/A

PSCF

12.32

5Y Dividends CAGR

CORD

N/A

PSCF

-5.21%

5Y EPS CAGR

CORD

N/A

PSCF

8.60%

Debt to Equity

CORD

N/A

PSCF

55.74%

P/S Ratio

CORD

N/A

PSCF

1.32

P/B Ratio

CORD

N/A

PSCF

1.40

CORD vs PSCF - Holdings Comparison

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

CORD's top 25 holdings weight is 6.77%. PSCF's top 25 holdings weight is 32.89%.

Rank	CORD	PSCF
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 6.77%	STONEX GROUP INC (SNEX) - 1.93%
#2	N/A	JACKSON FINANCIAL INC (JXN) - 1.82%
#3	N/A	RYMAN HOSPITALITY PROPERTIES INC (RHP) - 1.75%
#4	N/A	TERRENO REALTY CORP (TRNO) - 1.68%
#5	N/A	ESSENTIAL PROPERTIES REALTY TRUST INC (EPRT) - 1.59%
#6	N/A	FIRST BANCORP (FBP) - 1.51%
#7	N/A	MACERICH CO (MAC) - 1.50%
#8	N/A	LINCOLN NATIONAL CORP (LNC) - 1.46%
#9	N/A	AMERIS BANCORP (ABCB) - 1.33%
#10	N/A	PIPER SANDLER COS (PIPR) - 1.32%
#11	N/A	ATLANTIC UNION BANKSHARES CORP (AUB) - 1.31%
#12	N/A	n/a (HASI) - 1.27%
#13	N/A	RITHM CAPITAL CORP (RITM) - 1.25%
#14	N/A	n/a (PECO) - 1.24%
#15	N/A	AXOS FINANCIAL INC (AX) - 1.20%
#16	N/A	MOELIS & CO CLASS A (MC) - 1.18%
#17	N/A	MARKETAXESS HOLDINGS INC (MKTX) - 1.18%
#18	N/A	RADIAN GROUP INC (RDN) - 1.17%
#19	N/A	OUTFRONT MEDIA INC (OUT) - 1.17%
#20	N/A	MILLROSE PROPERTIES INC CLASS A (MRP) - 1.03%
#21	N/A	VICTORY CAPITAL HOLDINGS INC CLASS A (VCTR) - 1.01%
#22	N/A	FULTON FINANCIAL CORP (FULT) - 1.01%
#23	N/A	TANGER INC (SKT) - 1.00%
#24	N/A	VIRTU FINANCIAL INC CLASS A (VIRT) - 1.00%
#25	N/A	UNITED COMMUNITY BANKS INC (UCB) - 0.98%
Total Holdings	1	165

CORD vs PSCF - Historical Returns

Returns include dividend reinvestment.

Period	CORD	PSCF
1 month	+29.19%	-0.40%
3 months	-69.26%	+4.75%
6 months	-83.26%	+8.92%
1 year	N/A	+21.07%
5 years(CAGR)	N/A	+3.38%
10 years(CAGR)	N/A	+7.00%
Max(CAGR)	-89.18%	+8.64%

Winner

CORD

+29.19%

PSCF

-0.40%

CORD

-69.26%

Winner

PSCF

+4.75%

CORD

-83.26%

Winner

PSCF

+8.92%

CORD

N/A

PSCF

+21.07%

5Y(CAGR)

CORD

N/A

PSCF

+3.38%

10Y(CAGR)

CORD

N/A

PSCF

+7.00%

Max(CAGR)

CORD

-89.18%

Winner

PSCF

+8.64%

CORD vs PSCF - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	CORD	PSCF
2026	-81.01%	+7.54%
2025	+44.68%	+7.13%
2024	N/A	+15.71%
2023	N/A	+6.09%
2022	N/A	-19.98%
2021	N/A	+30.10%
2020	N/A	-8.32%
2019	N/A	+22.86%
2018	N/A	-8.04%
2017	N/A	+6.37%
2016	N/A	+36.01%
2015	N/A	+0.27%
2014	N/A	+9.62%
2013	N/A	+28.98%
2012	N/A	+15.33%
2011	N/A	-0.09%
2010	N/A	+7.50%

CORD vs PSCF 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 PSCF was -45.39%, occurring on Mar 23, 2020. Recovery took 257 trading sessions.

The current CORD drawdown is -90.28%. The current PSCF drawdown is -1.58%.

Rank	CORD	PSCF
#1	-93.69% Dec 17, 2025 - May 6, 2026	-45.39% Feb 13, 2020 - Feb 22, 2021
#2	-45.17% Nov 20, 2025 - Dec 17, 2025	-36.79% Nov 5, 2021 - Nov 6, 2024
#3	-36.02% Sep 26, 2025 - Nov 6, 2025	-24.35% Nov 25, 2024 - Jan 15, 2026
#4	-3.28% Nov 7, 2025 - Nov 11, 2025	-23.97% Apr 29, 2011 - Jan 24, 2012
#5	-0.08% Nov 18, 2025 - Nov 20, 2025	-21.45% Aug 21, 2018 - Dec 16, 2019
#6	N/A	-18.25% Apr 23, 2010 - Dec 22, 2010
#7	N/A	-18.01% Dec 1, 2015 - Jun 1, 2016
#8	N/A	-11.90% Jul 16, 2015 - Nov 6, 2015
#9	N/A	-11.06% Jun 8, 2021 - Oct 14, 2021
#10	N/A	-10.16% Sep 14, 2012 - Jan 2, 2013
#11	N/A	-9.91% Feb 6, 2026 - Apr 17, 2026
#12	N/A	-9.42% Mar 1, 2017 - Oct 2, 2017
#13	N/A	-9.00% Apr 2, 2012 - Jul 3, 2012
#14	N/A	-8.14% Mar 12, 2021 - Jun 7, 2021
#15	N/A	-8.09% Jan 22, 2014 - Mar 4, 2014

Correlation

Correlation between CORD and PSCF is -0.60 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.60

-101