CRCD vs LDRH
Comparison between T-REX 2X INVERSE CRCL DAILY TARGET ETF (CRCD, ETF) and ISHARES IBONDS 1-5 YEAR HIGH YIELD AND INCOME LADDER ETF (LDRH, ETF).
CRCD vs LDRH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CRCD
$8.40M
LDRH
$8.40M
Expense Ratio
CRCD
N/A
LDRH
0.35%
Max Drawdown
CRCD
96.95%
Winner
LDRH
63.33%
Sharpe Ratio
CRCD
0.17
Winner
LDRH
0.99
5Y Beta
Winner
CRCD
-6.28
LDRH
0.16
CRCD vs LDRH - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CRCD
+112.15%
LDRH
+0.40%
3M
CRCD
-8.39%
Winner
LDRH
+1.76%
6M
CRCD
-84.63%
Winner
LDRH
+2.52%
1Y
CRCD
N/A
LDRH
+6.36%
10Y(CAGR)
CRCD
N/A
LDRH
-2.92%
Max(CAGR)
CRCD
-88.30%
Winner
LDRH
+2.78%
CRCD vs LDRH - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | CRCD | LDRH |
|---|---|---|
| 2026 | -82.81% | +1.99% |
| 2025 | +43.19% | +7.06% |
| 2024 | N/A | +0.20% |
| 2016 | N/A | +50.94% |
| 2015 | N/A | -24.55% |
| 2014 | N/A | +31.65% |
| 2013 | N/A | +21.96% |
CRCD vs LDRH 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 LDRH was -63.33%, occurring on Feb 9, 2016. This drawdown has not yet recovered.
The current CRCD drawdown is -92.77%. The current LDRH drawdown is -40.07%.
| Rank | CRCD | LDRH |
|---|---|---|
| #1 | -96.95% Feb 5, 2026 - May 11, 2026 | -63.33% Jul 22, 2015 - Feb 9, 2016 |
| #2 | -52.60% Nov 20, 2025 - Feb 4, 2026 | -44.82% Mar 13, 2014 - Feb 24, 2015 |
| #3 | -35.28% Sep 26, 2025 - Nov 4, 2025 | -15.27% Feb 25, 2015 - May 18, 2015 |
| #4 | -8.38% Nov 6, 2025 - Nov 11, 2025 | -11.14% Dec 9, 2013 - Jan 10, 2014 |
| #5 | -4.69% Nov 4, 2025 - Nov 6, 2025 | -11.06% Jun 10, 2015 - Jul 16, 2015 |
| #6 | -0.23% Nov 17, 2025 - Nov 19, 2025 | -10.06% Jan 15, 2014 - Feb 18, 2014 |
| #7 | N/A | -9.23% Nov 11, 2013 - Dec 6, 2013 |
| #8 | N/A | -5.73% Oct 23, 2013 - Nov 7, 2013 |
| #9 | N/A | -4.58% Feb 18, 2014 - Feb 21, 2014 |
| #10 | N/A | -3.77% Oct 14, 2013 - Oct 23, 2013 |
| #11 | N/A | -3.44% May 20, 2015 - Jun 2, 2015 |
| #12 | N/A | -1.52% Feb 24, 2014 - Feb 28, 2014 |
| #13 | N/A | -1.09% Oct 10, 2013 - Oct 14, 2013 |
| #14 | N/A | -0.48% Jul 17, 2015 - Jul 22, 2015 |
| #15 | N/A | -0.28% Jun 5, 2015 - Jun 9, 2015 |
Correlation
Correlation between CRCD and LDRH is -0.58 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.58
-101
Select Stocks to Compare
Popular: CRCD vs SPYLDRH vs SPY
More Comparisons
Compare with similar stocks