FLJJ vs CRCD

Comparison between ALLIANZIM U.S. EQUITY 6 MONTH FLOOR5 JAN/JUL ETF (FLJJ, ETF) and T-REX 2X INVERSE CRCL DAILY TARGET ETF (CRCD, ETF).

FLJJ vs CRCD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FLJJ(ETF)	CRCD(ETF)
Net Assets	$8.40M	$8.40M
Expense Ratio	0.74%	N/A
Max Drawdown	6.91%	96.95%
Sharpe Ratio	1.96	0.17
5Y Beta	0.34	-6.28

Net Assets

FLJJ

$8.40M

CRCD

$8.40M

Expense Ratio

FLJJ

0.74%

CRCD

N/A

Max Drawdown

Winner

FLJJ

6.91%

CRCD

96.95%

Sharpe Ratio

Winner

FLJJ

1.96

CRCD

0.17

5Y Beta

FLJJ

0.34

Winner

CRCD

-6.28

FLJJ vs CRCD - Historical Returns

Returns include dividend reinvestment.

Period	FLJJ	CRCD
1 month	+0.90%	+112.15%
3 months	+5.55%	-8.39%
6 months	+5.41%	-84.63%
1 year	+14.01%	N/A
Max(CAGR)	+12.98%	-88.30%

FLJJ

+0.90%

Winner

CRCD

+112.15%

Winner

FLJJ

+5.55%

CRCD

-8.39%

Winner

FLJJ

+5.41%

CRCD

-84.63%

FLJJ

+14.01%

CRCD

N/A

Max(CAGR)

Winner

FLJJ

+12.98%

CRCD

-88.30%

FLJJ vs CRCD - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	FLJJ	CRCD
2026	+4.83%	-82.81%
2025	+11.35%	+43.19%
2024	+14.19%	N/A

FLJJ vs CRCD Drawdown Comparison

The maximum drawdown for FLJJ was -6.91%, occurring on Apr 8, 2025. Recovery took 77 trading sessions.

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

The current FLJJ drawdown is -0.13%. The current CRCD drawdown is -92.77%.

Rank	FLJJ	CRCD
#1	-6.91% Feb 19, 2025 - Jun 10, 2025	-96.95% Feb 5, 2026 - May 11, 2026
#2	-3.86% Feb 25, 2026 - Apr 14, 2026	-52.60% Nov 20, 2025 - Feb 4, 2026
#3	-3.67% Jul 16, 2024 - Aug 21, 2024	-35.28% Sep 26, 2025 - Nov 4, 2025
#4	-2.55% Mar 28, 2024 - May 6, 2024	-8.38% Nov 6, 2025 - Nov 11, 2025
#5	-2.30% Aug 30, 2024 - Sep 19, 2024	-4.69% Nov 4, 2025 - Nov 6, 2025
#6	-1.36% Nov 12, 2025 - Nov 25, 2025	-0.23% Nov 17, 2025 - Nov 19, 2025
#7	-1.20% Oct 18, 2024 - Nov 6, 2024	N/A
#8	-1.15% Dec 17, 2024 - Dec 24, 2024	N/A
#9	-1.15% Jun 12, 2025 - Jun 24, 2025	N/A
#10	-1.05% Feb 2, 2026 - Feb 25, 2026	N/A
#11	-0.98% May 29, 2026 - Jun 10, 2026	N/A
#12	-0.98% Jan 6, 2025 - Jan 17, 2025	N/A
#13	-0.89% Jan 12, 2026 - Jan 27, 2026	N/A
#14	-0.84% Jul 25, 2025 - Aug 8, 2025	N/A
#15	-0.82% Oct 8, 2025 - Oct 20, 2025	N/A

Correlation

Correlation between FLJJ and CRCD is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.46

-101