CRCD vs EVNT

Comparison between T-REX 2X INVERSE CRCL DAILY TARGET ETF (CRCD, ETF) and ALTSHARES EVENT-DRIVEN ETF (EVNT, ETF).

CRCD vs EVNT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CRCD(ETF)	EVNT(ETF)
Net Assets	$12M	$12M
Expense Ratio	N/A	1.33%
Max Drawdown	96.95%	15.79%
Sharpe Ratio	0.13	0.98
5Y Beta	-6.42	0.30

Net Assets

CRCD

$12M

Winner

EVNT

$12M

Expense Ratio

CRCD

N/A

EVNT

1.33%

Max Drawdown

CRCD

96.95%

Winner

EVNT

15.79%

Sharpe Ratio

CRCD

0.13

Winner

EVNT

0.98

5Y Beta

Winner

CRCD

-6.42

EVNT

0.30

CRCD vs EVNT - Holdings Comparison

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

CRCD's top 25 holdings weight is 3.11%. EVNT's top 25 holdings weight is 87.08%.

Rank	CRCD	EVNT
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.11%	MORGAN STANLEY PRIME BROKER US (n/a) - 10.87%
#2	N/A	n/a (n/a) - 10.28%
#3	N/A	SSC GOVERNMENT MM GVMXX (n/a) - 10.28%
#4	N/A	CYBERARK SOFTWARE LTD (n/a) - 4.47%
#5	N/A	ELECTRONIC ARTS INC (EA) - 4.05%
#6	N/A	n/a (n/a) - 3.68%
#7	N/A	CHART INDUSTRIES INC (GTLS) - 3.63%
#8	N/A	NORFOLK SOUTHERN CORP (NSC) - 3.39%
#9	N/A	TXNM ENERGY INC (TXNM) - 2.61%
#10	N/A	n/a (n/a) - 2.56%
#11	N/A	HOLOGIC INC (HOLX) - 2.45%
#12	N/A	ECHOSTAR CORP. 6.75% (n/a) - 2.38%
#13	N/A	DICK'S SPORTING GOODS INC (DKS) - 2.30%
#14	N/A	n/a (n/a) - 2.25%
#15	N/A	MERUS NV (n/a) - 2.14%
#16	N/A	PROASSURANCE CORP (PRA) - 2.13%
#17	N/A	AVADEL PHARMACEUTICALS PLC (n/a) - 2.07%
#18	N/A	SEALED AIR CORP (SEE) - 2.01%
#19	N/A	PROS HOLDINGS INC (n/a) - 2.00%
#20	N/A	TGNAMS TRS USD R E TGNAMS TRS R E (n/a) - 1.99%
#21	N/A	CIDARA THERAPEUTICS INC (n/a) - 1.96%
#22	N/A	AVIDITY BIOSCIENCES INC ORDINARY SHARES (n/a) - 1.92%
#23	N/A	QORVO INC (QRVO) - 1.91%
#24	N/A	CMAMS TRS USD R E CMAMS TRS R E (n/a) - 1.88%
#25	N/A	EXACT SCIENCES CORP (EXAS) - 1.87%
Total Holdings	1	113

CRCD vs EVNT - Historical Returns

Returns include dividend reinvestment.

Period	CRCD	EVNT
1 month	+53.19%	+0.29%
3 months	-28.41%	+1.57%
6 months	-84.75%	+3.35%
1 year	N/A	+11.43%
5 years(CAGR)	N/A	+4.63%
Max(CAGR)	-89.58%	+4.63%

Winner

CRCD

+53.19%

EVNT

+0.29%

CRCD

-28.41%

Winner

EVNT

+1.57%

CRCD

-84.75%

Winner

EVNT

+3.35%

CRCD

N/A

EVNT

+11.43%

5Y(CAGR)

CRCD

N/A

EVNT

+4.63%

Max(CAGR)

CRCD

-89.58%

Winner

EVNT

+4.63%

CRCD vs EVNT - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	CRCD	EVNT
2026	-83.46%	+3.41%
2025	+43.19%	+13.51%
2024	N/A	+5.80%
2023	N/A	+14.61%
2022	N/A	-8.80%
2021	N/A	-3.22%

CRCD vs EVNT 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 EVNT was -13.85%, occurring on Jun 16, 2022. Recovery took 538 trading sessions.

The current CRCD drawdown is -93.04%. The current EVNT drawdown is -0.63%.

Rank	CRCD	EVNT
#1	-96.95% Feb 5, 2026 - May 11, 2026	-13.85% Nov 1, 2021 - Dec 21, 2023
#2	-52.60% Nov 20, 2025 - Feb 4, 2026	-5.15% Dec 21, 2023 - Jul 16, 2024
#3	-35.28% Sep 26, 2025 - Nov 4, 2025	-5.06% Mar 6, 2025 - Apr 28, 2025
#4	-8.38% Nov 6, 2025 - Nov 11, 2025	-3.35% Oct 15, 2025 - Jan 6, 2026
#5	-4.69% Nov 4, 2025 - Nov 6, 2025	-2.56% Jul 31, 2024 - Aug 19, 2024
#6	-0.23% Nov 17, 2025 - Nov 19, 2025	-2.04% Sep 8, 2025 - Oct 15, 2025
#7	N/A	-1.86% Feb 26, 2026 - Apr 8, 2026
#8	N/A	-1.81% Dec 6, 2024 - Jan 8, 2025
#9	N/A	-1.61% Jul 23, 2025 - Aug 13, 2025
#10	N/A	-1.58% Apr 15, 2026 - May 14, 2026
#11	N/A	-1.54% Sep 28, 2021 - Nov 1, 2021
#12	N/A	-1.25% Nov 7, 2024 - Nov 29, 2024
#13	N/A	-1.07% May 15, 2025 - Jun 9, 2025
#14	N/A	-1.01% Jun 11, 2025 - Jun 23, 2025
#15	N/A	-1.01% Aug 30, 2024 - Sep 12, 2024

Correlation

Correlation between CRCD and EVNT is -0.58 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.58

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