CRCD vs EAOM
Comparison between T-REX 2X INVERSE CRCL DAILY TARGET ETF (CRCD, ETF) and ISHARES ESG AWARE 40/60 MODERATE ALLOCATION ETF (EAOM, ETF).
CRCD vs EAOM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CRCD
$8.60M
EAOM
$8.60M
Expense Ratio
CRCD
N/A
EAOM
0.18%
Max Drawdown
CRCD
96.95%
Winner
EAOM
22.10%
Sharpe Ratio
CRCD
0.20
Winner
EAOM
1.05
5Y Beta
Winner
CRCD
-5.98
EAOM
0.39
5Y Dividends CAGR
CRCD
N/A
EAOM
19.83%
CRCD vs EAOM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CRCD
+0.00%
EAOM
-0.56%
3M
CRCD
-16.89%
Winner
EAOM
+2.14%
6M
CRCD
-87.06%
Winner
EAOM
+3.80%
1Y
CRCD
-79.70%
Winner
EAOM
+11.01%
5Y(CAGR)
CRCD
N/A
EAOM
+3.97%
Max(CAGR)
CRCD
-85.84%
Winner
EAOM
+5.75%
CRCD vs EAOM - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | CRCD | EAOM |
|---|---|---|
| 2026 | -84.02% | +4.42% |
| 2025 | +43.19% | +12.96% |
| 2024 | N/A | +8.15% |
| 2023 | N/A | +11.58% |
| 2022 | N/A | -15.31% |
| 2021 | N/A | +6.75% |
| 2020 | N/A | +10.30% |
CRCD vs EAOM 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 EAOM was -20.74%, occurring on Oct 14, 2022. Recovery took 694 trading sessions.
The current CRCD drawdown is -93.28%. The current EAOM drawdown is -0.88%.
| Rank | CRCD | EAOM |
|---|---|---|
| #1 | -96.95% Feb 5, 2026 - May 11, 2026 | -20.74% Nov 9, 2021 - Aug 15, 2024 |
| #2 | -52.60% Nov 20, 2025 - Feb 4, 2026 | -7.06% Dec 6, 2024 - May 16, 2025 |
| #3 | -35.28% Sep 26, 2025 - Nov 4, 2025 | -5.17% Feb 25, 2026 - Apr 17, 2026 |
| #4 | -8.38% Nov 6, 2025 - Nov 11, 2025 | -3.86% Sep 2, 2020 - Nov 11, 2020 |
| #5 | -4.69% Nov 4, 2025 - Nov 6, 2025 | -3.16% Feb 12, 2021 - Apr 13, 2021 |
| #6 | -0.23% Nov 17, 2025 - Nov 19, 2025 | -2.65% Sep 2, 2021 - Nov 4, 2021 |
| #7 | N/A | -2.60% Sep 27, 2024 - Dec 4, 2024 |
| #8 | N/A | -2.49% Oct 28, 2025 - Dec 24, 2025 |
| #9 | N/A | -2.17% Jun 2, 2026 - Jun 10, 2026 |
| #10 | N/A | -2.07% May 7, 2021 - Jun 1, 2021 |
| #11 | N/A | -1.65% Jan 25, 2021 - Feb 8, 2021 |
| #12 | N/A | -1.56% May 6, 2026 - May 26, 2026 |
| #13 | N/A | -1.27% Jun 23, 2020 - Jul 1, 2020 |
| #14 | N/A | -1.22% Aug 23, 2024 - Sep 12, 2024 |
| #15 | N/A | -1.14% Oct 8, 2025 - Oct 17, 2025 |
Correlation
Correlation between CRCD and EAOM is -0.54 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.54
-101
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