JULM vs CORD

Comparison between FT VEST U.S. EQUITY MAX BUFFER ETF - JULY (JULM, ETF) and T-REX 2X INVERSE CRWV DAILY TARGET ETF (CORD, ETF).

JULM vs CORD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JULM(ETF)	CORD(ETF)
Net Assets	$25M	$25M
Expense Ratio	0.85%	N/A
Max Drawdown	4.42%	93.69%
Sharpe Ratio	1.53	-0.21
5Y Beta	0.20	-6.48

Net Assets

Winner

JULM

$25M

CORD

$25M

Expense Ratio

JULM

0.85%

CORD

N/A

Max Drawdown

Winner

JULM

4.42%

CORD

93.69%

Sharpe Ratio

Winner

JULM

1.53

CORD

-0.21

5Y Beta

JULM

0.20

Winner

CORD

-6.48

JULM vs CORD - Historical Returns

Returns include dividend reinvestment.

Period	JULM	CORD
1 month	+0.60%	+29.19%
3 months	+2.03%	-69.26%
6 months	+2.99%	-83.26%
1 year	+7.29%	N/A
Max(CAGR)	+7.08%	-89.18%

JULM

+0.60%

Winner

CORD

+29.19%

Winner

JULM

+2.03%

CORD

-69.26%

Winner

JULM

+2.99%

CORD

-83.26%

JULM

+7.29%

CORD

N/A

Max(CAGR)

Winner

JULM

+7.08%

CORD

-89.18%

JULM vs CORD - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	JULM	CORD
2026	+2.56%	-81.01%
2025	+6.88%	+44.68%
2024	+3.56%	N/A

JULM vs CORD Drawdown Comparison

The maximum drawdown for JULM was -4.42%, occurring on Apr 8, 2025. Recovery took 59 trading sessions.

The maximum drawdown for CORD was -93.69%, occurring on May 6, 2026. This drawdown has not yet recovered.

The current JULM drawdown is -0.12%. The current CORD drawdown is -90.28%.

Rank	JULM	CORD
#1	-4.42% Feb 18, 2025 - May 13, 2025	-93.69% Dec 17, 2025 - May 6, 2026
#2	-1.57% Feb 25, 2026 - Apr 8, 2026	-45.17% Nov 20, 2025 - Dec 17, 2025
#3	-0.85% Jul 31, 2024 - Aug 13, 2024	-36.02% Sep 26, 2025 - Nov 6, 2025
#4	-0.77% Oct 27, 2025 - Nov 28, 2025	-3.28% Nov 7, 2025 - Nov 11, 2025
#5	-0.74% May 16, 2025 - Jun 2, 2025	-0.08% Nov 18, 2025 - Nov 20, 2025
#6	-0.65% Aug 30, 2024 - Sep 12, 2024	N/A
#7	-0.56% Dec 11, 2024 - Dec 26, 2024	N/A
#8	-0.42% Sep 30, 2024 - Oct 9, 2024	N/A
#9	-0.41% Dec 26, 2024 - Jan 15, 2025	N/A
#10	-0.41% Oct 29, 2024 - Nov 6, 2024	N/A
#11	-0.39% Feb 2, 2026 - Feb 9, 2026	N/A
#12	-0.37% Oct 6, 2025 - Oct 20, 2025	N/A
#13	-0.34% Jan 16, 2026 - Jan 26, 2026	N/A
#14	-0.32% Jun 12, 2025 - Jun 23, 2025	N/A
#15	-0.30% Aug 13, 2025 - Aug 22, 2025	N/A

Correlation

Correlation between JULM and CORD is -0.63 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.63

-101