CRCD vs COTG

Comparison between T-REX 2X INVERSE CRCL DAILY TARGET ETF (CRCD, ETF) and LEVERAGE SHARES 2X LONG COST DAILY ETF (COTG, ETF).

CRCD vs COTG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CRCD(ETF)	COTG(ETF)
Net Assets	$8.60M	$8.60M
Max Drawdown	96.95%	32.16%
Sharpe Ratio	0.20	-0.40
5Y Beta	-5.98	-0.28

Net Assets

CRCD

$8.60M

COTG

$8.60M

Max Drawdown

CRCD

96.95%

Winner

COTG

32.16%

Sharpe Ratio

Winner

CRCD

0.20

COTG

-0.40

5Y Beta

Winner

CRCD

-5.98

COTG

-0.28

CRCD vs COTG - Holdings Comparison

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

CRCD's top 25 holdings weight is 1.88%. COTG's top 25 holdings weight is 14.33%.

Rank	CRCD	COTG
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.88%	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 14.33%
#2	N/A	N/A
#3	N/A	N/A
#4	N/A	N/A
#5	N/A	N/A
#6	N/A	N/A
#7	N/A	N/A
#8	N/A	N/A
#9	N/A	N/A
#10	N/A	N/A
#11	N/A	N/A
#12	N/A	N/A
#13	N/A	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#18	N/A	N/A
#19	N/A	N/A
#20	N/A	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	1	1

CRCD vs COTG - Historical Returns

Returns include dividend reinvestment.

Period	CRCD	COTG
1 month	+0.00%	-6.03%
3 months	-16.89%	-17.77%
6 months	-87.06%	-16.68%
1 year	-79.70%	-16.05%
Max(CAGR)	-85.84%	-18.85%

Winner

CRCD

+0.00%

COTG

-6.03%

Winner

CRCD

-16.89%

COTG

-17.77%

CRCD

-87.06%

Winner

COTG

-16.68%

CRCD

-79.70%

Winner

COTG

-16.05%

Max(CAGR)

CRCD

-85.84%

Winner

COTG

-18.85%

CRCD vs COTG - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	CRCD	COTG
2026	-84.02%	+9.36%
2025	+43.19%	-21.71%

CRCD vs COTG 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 COTG was -32.16%, occurring on Jul 9, 2026. This drawdown has not yet recovered.

The current CRCD drawdown is -93.28%. The current COTG drawdown is -30.07%.

Rank	CRCD	COTG
#1	-96.95% Feb 5, 2026 - May 11, 2026	-32.16% May 19, 2026 - Jul 9, 2026
#2	-52.60% Nov 20, 2025 - Feb 4, 2026	-23.44% Sep 18, 2025 - Jan 21, 2026
#3	-35.28% Sep 26, 2025 - Nov 4, 2025	-11.17% Feb 13, 2026 - Apr 8, 2026
#4	-8.38% Nov 6, 2025 - Nov 11, 2025	-11.15% Apr 9, 2026 - May 14, 2026
#5	-4.69% Nov 4, 2025 - Nov 6, 2025	-9.18% Jan 23, 2026 - Feb 5, 2026
#6	-0.23% Nov 17, 2025 - Nov 19, 2025	-5.88% Feb 6, 2026 - Feb 13, 2026
#7	N/A	-1.40% Jan 21, 2026 - Jan 23, 2026

Correlation

Correlation between CRCD and COTG is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33

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