CRCD vs WEBS

Comparison between T-REX 2X INVERSE CRCL DAILY TARGET ETF (CRCD, ETF) and DIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES (WEBS, ETF).

CRCD vs WEBS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CRCD(ETF)	WEBS(ETF)
Net Assets	$8.60M	$8.70M
Max Drawdown	96.95%	99.68%
Sharpe Ratio	0.20	0.04
5Y Beta	-5.98	-3.49

Net Assets

CRCD

$8.60M

Winner

WEBS

$8.70M

Max Drawdown

Winner

CRCD

96.95%

WEBS

99.68%

Sharpe Ratio

Winner

CRCD

0.20

WEBS

0.04

5Y Beta

Winner

CRCD

-5.98

WEBS

-3.49

CRCD vs WEBS - Holdings Comparison

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

CRCD's top 25 holdings weight is 1.88%. WEBS's top 25 holdings weight is 71.45%.

Rank	CRCD	WEBS
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.88%	GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 71.45%
#2	N/A	N/A
#3	N/A	N/A
#4	N/A	N/A
#5	N/A	N/A
#6	N/A	N/A
#7	N/A	N/A
#8	N/A	N/A
#9	N/A	N/A
#10	N/A	N/A
#11	N/A	N/A
#12	N/A	N/A
#13	N/A	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#18	N/A	N/A
#19	N/A	N/A
#20	N/A	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	1	1

CRCD vs WEBS - Historical Returns

Returns include dividend reinvestment.

Period	CRCD	WEBS
1 month	+0.00%	-11.24%
3 months	-16.89%	-9.27%
6 months	-87.06%	-20.59%
1 year	-79.70%	-8.94%
5 years(CAGR)	N/A	-32.62%
Max(CAGR)	-85.84%	-51.02%

Winner

CRCD

+0.00%

WEBS

-11.24%

CRCD

-16.89%

Winner

WEBS

-9.27%

CRCD

-87.06%

Winner

WEBS

-20.59%

CRCD

-79.70%

Winner

WEBS

-8.94%

5Y(CAGR)

CRCD

N/A

WEBS

-32.62%

Max(CAGR)

CRCD

-85.84%

Winner

WEBS

-51.02%

CRCD vs WEBS - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	CRCD	WEBS
2026	-84.02%	-12.19%
2025	+43.19%	-40.40%
2024	N/A	-59.48%
2023	N/A	-75.44%
2022	N/A	+117.95%
2021	N/A	-41.48%
2020	N/A	-86.55%
2019	N/A	-13.16%

CRCD vs WEBS 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 WEBS was -99.63%, occurring on Jun 1, 2026. This drawdown has not yet recovered.

The current CRCD drawdown is -93.28%. The current WEBS drawdown is -99.56%.

Rank	CRCD	WEBS
#1	-96.95% Feb 5, 2026 - May 11, 2026	-99.63% Mar 16, 2020 - Jun 1, 2026
#2	-52.60% Nov 20, 2025 - Feb 4, 2026	-37.65% Nov 14, 2019 - Mar 9, 2020
#3	-35.28% Sep 26, 2025 - Nov 4, 2025	-23.87% Mar 12, 2020 - Mar 16, 2020
#4	-8.38% Nov 6, 2025 - Nov 11, 2025	-11.26% Mar 9, 2020 - Mar 11, 2020
#5	-4.69% Nov 4, 2025 - Nov 6, 2025	-1.43% Nov 7, 2019 - Nov 13, 2019
#6	-0.23% Nov 17, 2025 - Nov 19, 2025	N/A