CORD vs SPUT
Comparison between T-REX 2X INVERSE CRWV DAILY TARGET ETF (CORD, ETF) and Innovator Equity Premium Income Daily PutWrite ETF (SPUT, ETF).
CORD vs SPUT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CORD vs SPUT - Holdings Comparison
CORD and SPUT have 0 common holdings. Overlap is 0.00%
CORD's top 25 holdings weight is 6.95%. SPUT's top 25 holdings weight is 25.18%.
| Rank | CORD | SPUT |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 6.95% | NVIDIA CORP (NVDA) - 3.90% |
| #2 | N/A | APPLE INC (AAPL) - 3.55% |
| #3 | N/A | MICROSOFT CORP (MSFT) - 2.23% |
| #4 | N/A | AMAZON.COM INC (AMZN) - 1.87% |
| #5 | N/A | ALPHABET INC CLASS A (GOOGL) - 1.65% |
| #6 | N/A | ALPHABET INC CLASS C (GOOG) - 1.43% |
| #7 | N/A | BROADCOM INC (AVGO) - 1.43% |
| #8 | N/A | META PLATFORMS INC CLASS A (META) - 1.14% |
| #9 | N/A | TESLA INC (TSLA) - 1.05% |
| #10 | N/A | MICRON TECHNOLOGY INC (MU) - 0.88% |
| #11 | N/A | ELI LILLY AND CO (LLY) - 0.77% |
| #12 | N/A | JPMORGAN CHASE & CO (JPM) - 0.73% |
| #13 | N/A | ADVANCED MICRO DEVICES INC (AMD) - 0.70% |
| #14 | N/A | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.54% |
| #15 | N/A | JOHNSON & JOHNSON (JNJ) - 0.48% |
| #16 | N/A | EXXONMOBIL HOLDINGS CORP (XOM) - 0.48% |
| #17 | N/A | VISA INC CLASS A (V) - 0.47% |
| #18 | N/A | WALMART INC (WMT) - 0.39% |
| #19 | N/A | INTEL CORP (INTC) - 0.38% |
| #20 | N/A | APPLIED MATERIALS INC (AMAT) - 0.37% |
| #21 | N/A | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.15% |
| #22 | N/A | PEPSICO INC (PEP) - 0.15% |
| #23 | N/A | QUALCOMM INC (QCOM) - 0.15% |
| #24 | N/A | WESTERN DIGITAL CORP (WDC) - 0.15% |
| #25 | N/A | VERIZON COMMUNICATIONS INC (VZ) - 0.14% |
| Total Holdings | 1 | 457 |
CORD vs SPUT - Historical Returns
Returns include dividend reinvestment.
CORD vs SPUT - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | CORD | SPUT |
|---|---|---|
| 2026 | -76.26% | +6.27% |
| 2025 | +44.68% | +13.20% |
CORD vs SPUT 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 SPUT was -10.55%, occurring on Apr 4, 2025. Recovery took 36 trading sessions.
The current CORD drawdown is -87.85%. The current SPUT drawdown is -1.37%.
| Rank | CORD | SPUT |
|---|---|---|
| #1 | -93.69% Dec 17, 2025 - May 6, 2026 | -10.55% Mar 25, 2025 - May 15, 2025 |
| #2 | -45.17% Nov 20, 2025 - Dec 17, 2025 | -3.81% Jan 12, 2026 - Apr 13, 2026 |
| #3 | -36.02% Sep 26, 2025 - Nov 6, 2025 | -3.46% Jun 2, 2026 - Jun 10, 2026 |
| #4 | -3.28% Nov 7, 2025 - Nov 11, 2025 | -2.21% Nov 12, 2025 - Nov 28, 2025 |
| #5 | -0.08% Nov 18, 2025 - Nov 20, 2025 | -2.06% Oct 8, 2025 - Oct 24, 2025 |
| #6 | N/A | -1.39% Jul 28, 2025 - Aug 12, 2025 |
| #7 | N/A | -1.18% May 16, 2025 - May 27, 2025 |
| #8 | N/A | -1.17% Dec 11, 2025 - Dec 22, 2025 |
| #9 | N/A | -1.05% Oct 28, 2025 - Nov 12, 2025 |
| #10 | N/A | -0.83% May 14, 2026 - May 22, 2026 |
| #11 | N/A | -0.79% Dec 24, 2025 - Jan 9, 2026 |
| #12 | N/A | -0.72% Aug 14, 2025 - Aug 22, 2025 |
| #13 | N/A | -0.72% Sep 22, 2025 - Oct 1, 2025 |
| #14 | N/A | -0.68% Aug 28, 2025 - Sep 4, 2025 |
| #15 | N/A | -0.58% Mar 17, 2025 - Mar 19, 2025 |
Correlation
Correlation between CORD and SPUT is -0.59 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
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