EAOM vs CRCD

Comparison between ISHARES ESG AWARE 40/60 MODERATE ALLOCATION ETF (EAOM, ETF) and T-REX 2X INVERSE CRCL DAILY TARGET ETF (CRCD, ETF).

EAOM vs CRCD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EAOM(ETF)	CRCD(ETF)
Net Assets	$8.60M	$8.60M
Expense Ratio	0.18%	N/A
Max Drawdown	22.10%	96.95%
Sharpe Ratio	1.05	0.20
5Y Beta	0.39	-5.98
5Y Dividends CAGR	19.83%	N/A

Net Assets

EAOM

$8.60M

CRCD

$8.60M

Expense Ratio

EAOM

0.18%

CRCD

N/A

Max Drawdown

Winner

EAOM

22.10%

CRCD

96.95%

Sharpe Ratio

Winner

EAOM

1.05

CRCD

0.20

5Y Beta

EAOM

0.39

Winner

CRCD

-5.98

5Y Dividends CAGR

EAOM

19.83%

CRCD

N/A

EAOM vs CRCD - Historical Returns

Returns include dividend reinvestment.

Period	EAOM	CRCD
1 month	-0.56%	+0.00%
3 months	+2.14%	-16.89%
6 months	+3.80%	-87.06%
1 year	+11.01%	-79.70%
5 years(CAGR)	+3.97%	N/A
Max(CAGR)	+5.75%	-85.84%

EAOM

-0.56%

Winner

CRCD

+0.00%

Winner

EAOM

+2.14%

CRCD

-16.89%

Winner

EAOM

+3.80%

CRCD

-87.06%

Winner

EAOM

+11.01%

CRCD

-79.70%

5Y(CAGR)

EAOM

+3.97%

CRCD

N/A

Max(CAGR)

Winner

EAOM

+5.75%

CRCD

-85.84%

EAOM vs CRCD - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	EAOM	CRCD
2026	+4.42%	-84.02%
2025	+12.96%	+43.19%
2024	+8.15%	N/A
2023	+11.58%	N/A
2022	-15.31%	N/A
2021	+6.75%	N/A
2020	+10.30%	N/A

EAOM vs CRCD Drawdown Comparison

The maximum drawdown for EAOM was -20.74%, occurring on Oct 14, 2022. Recovery took 694 trading sessions.

The maximum drawdown for CRCD was -96.95%, occurring on May 11, 2026. This drawdown has not yet recovered.

The current EAOM drawdown is -0.88%. The current CRCD drawdown is -93.28%.

Rank	EAOM	CRCD
#1	-20.74% Nov 9, 2021 - Aug 15, 2024	-96.95% Feb 5, 2026 - May 11, 2026
#2	-7.06% Dec 6, 2024 - May 16, 2025	-52.60% Nov 20, 2025 - Feb 4, 2026
#3	-5.17% Feb 25, 2026 - Apr 17, 2026	-35.28% Sep 26, 2025 - Nov 4, 2025
#4	-3.86% Sep 2, 2020 - Nov 11, 2020	-8.38% Nov 6, 2025 - Nov 11, 2025
#5	-3.16% Feb 12, 2021 - Apr 13, 2021	-4.69% Nov 4, 2025 - Nov 6, 2025
#6	-2.65% Sep 2, 2021 - Nov 4, 2021	-0.23% Nov 17, 2025 - Nov 19, 2025
#7	-2.60% Sep 27, 2024 - Dec 4, 2024	N/A
#8	-2.49% Oct 28, 2025 - Dec 24, 2025	N/A
#9	-2.17% Jun 2, 2026 - Jun 10, 2026	N/A
#10	-2.07% May 7, 2021 - Jun 1, 2021	N/A
#11	-1.65% Jan 25, 2021 - Feb 8, 2021	N/A
#12	-1.56% May 6, 2026 - May 26, 2026	N/A
#13	-1.27% Jun 23, 2020 - Jul 1, 2020	N/A
#14	-1.22% Aug 23, 2024 - Sep 12, 2024	N/A
#15	-1.14% Oct 8, 2025 - Oct 17, 2025	N/A

Correlation

Correlation between EAOM and CRCD is -0.54 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.54

-101