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CRCD vs ASGM

Comparison between T-REX 2X INVERSE CRCL DAILY TARGET ETF (CRCD, ETF) and Virtus ETF Trust II AlphaSimplex Global Macro (ASGM, ETF).

CRCD vs ASGM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
CRCD
$8.60M
ASGM
$8.60M
Expense Ratio
CRCD
N/A
ASGM
0.86%
Max Drawdown
CRCD
96.95%
Winner
ASGM
6.62%
Sharpe Ratio
CRCD
0.20
Winner
ASGM
1.57
5Y Beta
Winner
CRCD
-5.98
ASGM
1.12

CRCD vs ASGM - Holdings Comparison

CRCD and ASGM have 0 common holdings. Overlap is 0.00%

CRCD's top 25 holdings weight is 1.88%. ASGM's top 25 holdings weight is 188.53%.

RankCRCDASGM
#1
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.88%
ISHARES CORE S&P 500 ETF (IVV) - 104.20%
#2N/A
ISHARES CORE MSCI EAFE ETF (IEFA) - 55.79%
#3N/A
ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 28.54%
#4N/AN/A
#5N/AN/A
#6N/AN/A
#7N/AN/A
#8N/AN/A
#9N/AN/A
#10N/AN/A
#11N/AN/A
#12N/AN/A
#13N/AN/A
#14N/AN/A
#15N/AN/A
#16N/AN/A
#17N/AN/A
#18N/AN/A
#19N/AN/A
#20N/AN/A
#21N/AN/A
#22N/AN/A
#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings13

CRCD vs ASGM - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CRCD
+0.00%
ASGM
-2.67%
3M
CRCD
-16.89%
Winner
ASGM
+4.63%
6M
CRCD
-87.06%
Winner
ASGM
+13.34%
1Y
CRCD
-79.70%
Winner
ASGM
+31.46%
Max(CAGR)
CRCD
-85.84%
Winner
ASGM
+33.04%

CRCD vs ASGM - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearCRCDASGM
2026-84.02%+17.10%
2025+43.19%+11.52%

CRCD vs ASGM Drawdown Comparison

The maximum drawdown for CRCD was -96.95%, occurring on May 11, 2026. This drawdown has not yet recovered.

The maximum drawdown for ASGM was -6.62%, occurring on Mar 30, 2026. Recovery took 28 trading sessions.

The current CRCD drawdown is -93.28%. The current ASGM drawdown is -4.30%.

RankCRCDASGM
#1-96.95%
Feb 5, 2026 - May 11, 2026
-6.62%
Feb 27, 2026 - Apr 9, 2026
#2-52.60%
Nov 20, 2025 - Feb 4, 2026
-6.40%
Jun 2, 2026 - Jun 10, 2026
#3-35.28%
Sep 26, 2025 - Nov 4, 2025
-5.86%
Oct 27, 2025 - Dec 24, 2025
#4-8.38%
Nov 6, 2025 - Nov 11, 2025
-5.17%
Jan 29, 2026 - Feb 11, 2026
#5-4.69%
Nov 4, 2025 - Nov 6, 2025
-3.68%
Oct 8, 2025 - Oct 20, 2025
#6-0.23%
Nov 17, 2025 - Nov 19, 2025
-2.61%
Jan 12, 2026 - Jan 22, 2026
#7N/A-2.36%
May 14, 2026 - May 26, 2026
#8N/A-2.29%
Feb 11, 2026 - Feb 20, 2026
#9N/A-1.53%
Sep 22, 2025 - Sep 30, 2025
#10N/A-1.38%
Dec 26, 2025 - Jan 5, 2026
#11N/A-1.32%
Aug 28, 2025 - Sep 8, 2025
#12N/A-1.32%
Oct 20, 2025 - Oct 27, 2025
#13N/A-1.31%
Aug 13, 2025 - Aug 22, 2025
#14N/A-1.01%
Apr 30, 2026 - May 6, 2026
#15N/A-0.85%
Jan 6, 2026 - Jan 9, 2026

Correlation

Correlation between CRCD and ASGM is -0.72 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.72
-101

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