CORD vs SDCP

Comparison between T-REX 2X INVERSE CRWV DAILY TARGET ETF (CORD, ETF) and VIRTUS NEWFLEET SHORT DURATION CORE PLUS BOND ETF (SDCP, ETF).

CORD vs SDCP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CORD(ETF)	SDCP(ETF)
Net Assets	$13M	$13M
Expense Ratio	N/A	0.35%
Max Drawdown	93.69%	2.69%
Sharpe Ratio	-0.21	0.49
5Y Beta	-6.33	0.01

Net Assets

CORD

$13M

SDCP

$13M

Expense Ratio

CORD

N/A

SDCP

0.35%

Max Drawdown

CORD

93.69%

Winner

SDCP

2.69%

Sharpe Ratio

CORD

-0.21

Winner

SDCP

0.49

5Y Beta

Winner

CORD

-6.33

SDCP

0.01

CORD vs SDCP - Historical Returns

Returns include dividend reinvestment.

Period	CORD	SDCP
1 month	-2.35%	+0.35%
3 months	-64.25%	+0.84%
6 months	-86.42%	+1.61%
1 year	N/A	+4.30%
Max(CAGR)	-88.84%	+5.43%

CORD

-2.35%

Winner

SDCP

+0.35%

CORD

-64.25%

Winner

SDCP

+0.84%

CORD

-86.42%

Winner

SDCP

+1.61%

CORD

N/A

SDCP

+4.30%

Max(CAGR)

CORD

-88.84%

Winner

SDCP

+5.43%

CORD vs SDCP - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	CORD	SDCP
2026	-81.40%	+1.18%
2025	+44.68%	+5.33%
2024	N/A	+5.42%
2023	N/A	+1.98%

CORD vs SDCP 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 SDCP was -1.00%, occurring on Oct 31, 2024. Recovery took 78 trading sessions.

The current CORD drawdown is -90.48%.

Rank	CORD	SDCP
#1	-93.69% Dec 17, 2025 - May 6, 2026	-1.00% Sep 24, 2024 - Jan 16, 2025
#2	-45.17% Nov 20, 2025 - Dec 17, 2025	-0.83% Feb 1, 2024 - Mar 6, 2024
#3	-36.02% Sep 26, 2025 - Nov 6, 2025	-0.82% Feb 27, 2026 - Apr 17, 2026
#4	-3.28% Nov 7, 2025 - Nov 11, 2025	-0.75% Apr 3, 2025 - Apr 28, 2025
#5	-0.08% Nov 18, 2025 - Nov 20, 2025	-0.68% Mar 25, 2024 - May 3, 2024
#6	N/A	-0.62% May 29, 2024 - Jun 14, 2024
#7	N/A	-0.52% May 29, 2025 - Jun 23, 2025
#8	N/A	-0.51% Sep 17, 2025 - Oct 13, 2025
#9	N/A	-0.39% Apr 29, 2025 - May 22, 2025
#10	N/A	-0.39% Mar 8, 2024 - Mar 22, 2024
#11	N/A	-0.38% May 22, 2024 - May 29, 2024
#12	N/A	-0.35% Nov 22, 2023 - Nov 29, 2023
#13	N/A	-0.33% Dec 27, 2023 - Jan 11, 2024
#14	N/A	-0.31% May 7, 2026 - May 27, 2026
#15	N/A	-0.31% Dec 3, 2025 - Dec 26, 2025

Correlation

Correlation between CORD and SDCP 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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