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CRCD vs EDGE

Comparison between T-REX 2X INVERSE CRCL DAILY TARGET ETF (CRCD, ETF) and MRBL ENHANCED EQUITY ETF (EDGE, ETF).

CRCD vs EDGE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
CRCD
$8.40M
EDGE
$8.40M
Expense Ratio
CRCD
N/A
EDGE
0.74%
Max Drawdown
CRCD
96.95%
Winner
EDGE
20.66%
Sharpe Ratio
CRCD
0.17
Winner
EDGE
1.76
5Y Beta
Winner
CRCD
-6.28
EDGE
0.66

CRCD vs EDGE - Holdings Comparison

CRCD and EDGE have 1 common holdings. Overlap is 3.11%

CRCD's top 25 holdings weight is 3.11%. EDGE's top 25 holdings weight is 8.46%.

RankCRCDEDGE
#1
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.11%
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 8.46%
#2N/AN/A
#3N/AN/A
#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 Holdings11

CRCD vs EDGE - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CRCD
+112.15%
EDGE
+1.58%
3M
CRCD
-8.39%
Winner
EDGE
+10.30%
6M
CRCD
-84.63%
Winner
EDGE
+9.37%
1Y
CRCD
N/A
EDGE
+26.36%
Max(CAGR)
CRCD
-88.30%
Winner
EDGE
+15.64%

CRCD vs EDGE - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearCRCDEDGE
2026-82.81%+8.12%
2025+43.19%+13.16%

CRCD vs EDGE 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 EDGE was -20.66%, occurring on Apr 8, 2025. Recovery took 107 trading sessions.

The current CRCD drawdown is -92.77%. The current EDGE drawdown is -1.38%.

RankCRCDEDGE
#1-96.95%
Feb 5, 2026 - May 11, 2026
-20.66%
Feb 19, 2025 - Jul 24, 2025
#2-52.60%
Nov 20, 2025 - Feb 4, 2026
-9.01%
Feb 9, 2026 - Apr 13, 2026
#3-35.28%
Sep 26, 2025 - Nov 4, 2025
-3.92%
Nov 12, 2025 - Nov 28, 2025
#4-8.38%
Nov 6, 2025 - Nov 11, 2025
-3.80%
Jun 4, 2026 - Jun 10, 2026
#5-4.69%
Nov 4, 2025 - Nov 6, 2025
-2.75%
Feb 2, 2026 - Feb 9, 2026
#6-0.23%
Nov 17, 2025 - Nov 19, 2025
-2.74%
Oct 8, 2025 - Oct 20, 2025
#7N/A-2.28%
Jan 12, 2026 - Jan 26, 2026
#8N/A-1.82%
Jul 28, 2025 - Aug 8, 2025
#9N/A-1.59%
Jan 23, 2025 - Feb 13, 2025
#10N/A-1.53%
Dec 11, 2025 - Dec 19, 2025
#11N/A-1.40%
Oct 28, 2025 - Nov 10, 2025
#12N/A-1.31%
May 14, 2026 - May 22, 2026
#13N/A-1.23%
Aug 14, 2025 - Aug 22, 2025
#14N/A-1.15%
Aug 28, 2025 - Sep 4, 2025
#15N/A-0.89%
Sep 22, 2025 - Sep 29, 2025

Correlation

Correlation between CRCD and EDGE is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.44
-101

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