CRCD vs SMYY
Comparison between T-REX 2X INVERSE CRCL DAILY TARGET ETF (CRCD, ETF) and GRANITESHARES YIELDBOOST SMCI ETF (SMYY, ETF).
CRCD vs SMYY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CRCD
$8.60M
Winner
SMYY
$8.70M
Max Drawdown
CRCD
96.95%
Winner
SMYY
75.89%
Sharpe Ratio
Winner
CRCD
0.20
SMYY
-1.58
5Y Beta
Winner
CRCD
-5.98
SMYY
1.01
CRCD vs SMYY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CRCD
+0.00%
SMYY
-7.70%
3M
CRCD
-16.89%
Winner
SMYY
-10.56%
6M
CRCD
-87.06%
Winner
SMYY
-15.15%
1Y
CRCD
-79.70%
Winner
SMYY
-32.74%
Max(CAGR)
CRCD
-85.84%
Winner
SMYY
-38.91%
CRCD vs SMYY - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | CRCD | SMYY |
|---|---|---|
| 2026 | -84.02% | -13.58% |
| 2025 | +43.19% | -27.45% |
CRCD vs SMYY 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 SMYY was -38.38%, occurring on Jul 20, 2026. This drawdown has not yet recovered.
The current CRCD drawdown is -93.28%. The current SMYY drawdown is -38.09%.
| Rank | CRCD | SMYY |
|---|---|---|
| #1 | -96.95% Feb 5, 2026 - May 11, 2026 | -38.38% Oct 21, 2025 - Jul 20, 2026 |
| #2 | -52.60% Nov 20, 2025 - Feb 4, 2026 | -2.21% Oct 16, 2025 - Oct 20, 2025 |
| #3 | -35.28% Sep 26, 2025 - Nov 4, 2025 | -1.42% Oct 13, 2025 - Oct 16, 2025 |
| #4 | -8.38% Nov 6, 2025 - Nov 11, 2025 | -1.20% Oct 9, 2025 - Oct 13, 2025 |
| #5 | -4.69% Nov 4, 2025 - Nov 6, 2025 | N/A |
| #6 | -0.23% Nov 17, 2025 - Nov 19, 2025 | N/A |
Correlation
Correlation between CRCD and SMYY is 0.23 which considered as a very weak or no correlation - the stocks move independently of each other.
0.23
-101
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