EDGE vs CRCD

Comparison between MRBL ENHANCED EQUITY ETF (EDGE, ETF) and T-REX 2X INVERSE CRCL DAILY TARGET ETF (CRCD, ETF).

EDGE vs CRCD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EDGE(ETF)	CRCD(ETF)
Net Assets	$8.40M	$8.40M
Expense Ratio	0.74%	N/A
Max Drawdown	20.66%	96.95%
Sharpe Ratio	1.76	0.17
5Y Beta	0.66	-6.28

Net Assets

EDGE

$8.40M

CRCD

$8.40M

Expense Ratio

EDGE

0.74%

CRCD

N/A

Max Drawdown

Winner

EDGE

20.66%

CRCD

96.95%

Sharpe Ratio

Winner

EDGE

1.76

CRCD

0.17

5Y Beta

EDGE

0.66

Winner

CRCD

-6.28

EDGE vs CRCD - Holdings Comparison

EDGE and CRCD have 1 common holdings. Overlap is 3.11%

EDGE's top 25 holdings weight is 8.46%. CRCD's top 25 holdings weight is 3.11%.

Rank	EDGE	CRCD
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 8.46%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.11%
#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

EDGE vs CRCD - Historical Returns

Returns include dividend reinvestment.

Period	EDGE	CRCD
1 month	+1.58%	+112.15%
3 months	+10.30%	-8.39%
6 months	+9.37%	-84.63%
1 year	+26.36%	N/A
Max(CAGR)	+15.64%	-88.30%

EDGE

+1.58%

Winner

CRCD

+112.15%

Winner

EDGE

+10.30%

CRCD

-8.39%

Winner

EDGE

+9.37%

CRCD

-84.63%

EDGE

+26.36%

CRCD

N/A

Max(CAGR)

Winner

EDGE

+15.64%

CRCD

-88.30%

EDGE vs CRCD - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	EDGE	CRCD
2026	+8.12%	-82.81%
2025	+13.16%	+43.19%

EDGE vs CRCD Drawdown Comparison

The maximum drawdown for EDGE was -20.66%, occurring on Apr 8, 2025. Recovery took 107 trading sessions.

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

The current EDGE drawdown is -1.38%. The current CRCD drawdown is -92.77%.

Rank	EDGE	CRCD
#1	-20.66% Feb 19, 2025 - Jul 24, 2025	-96.95% Feb 5, 2026 - May 11, 2026
#2	-9.01% Feb 9, 2026 - Apr 13, 2026	-52.60% Nov 20, 2025 - Feb 4, 2026
#3	-3.92% Nov 12, 2025 - Nov 28, 2025	-35.28% Sep 26, 2025 - Nov 4, 2025
#4	-3.80% Jun 4, 2026 - Jun 10, 2026	-8.38% Nov 6, 2025 - Nov 11, 2025
#5	-2.75% Feb 2, 2026 - Feb 9, 2026	-4.69% Nov 4, 2025 - Nov 6, 2025
#6	-2.74% Oct 8, 2025 - Oct 20, 2025	-0.23% Nov 17, 2025 - Nov 19, 2025
#7	-2.28% Jan 12, 2026 - Jan 26, 2026	N/A
#8	-1.82% Jul 28, 2025 - Aug 8, 2025	N/A
#9	-1.59% Jan 23, 2025 - Feb 13, 2025	N/A
#10	-1.53% Dec 11, 2025 - Dec 19, 2025	N/A
#11	-1.40% Oct 28, 2025 - Nov 10, 2025	N/A
#12	-1.31% May 14, 2026 - May 22, 2026	N/A
#13	-1.23% Aug 14, 2025 - Aug 22, 2025	N/A
#14	-1.15% Aug 28, 2025 - Sep 4, 2025	N/A
#15	-0.89% Sep 22, 2025 - Sep 29, 2025	N/A

Correlation

Correlation between EDGE and CRCD is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.44

-101