LDRH vs CRCD

Comparison between ISHARES IBONDS 1-5 YEAR HIGH YIELD AND INCOME LADDER ETF (LDRH, ETF) and T-REX 2X INVERSE CRCL DAILY TARGET ETF (CRCD, ETF).

LDRH vs CRCD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LDRH(ETF)	CRCD(ETF)
Net Assets	$8.40M	$8.40M
Expense Ratio	0.35%	N/A
Max Drawdown	63.33%	96.95%
Sharpe Ratio	0.99	0.17
5Y Beta	0.16	-6.28

Net Assets

LDRH

$8.40M

CRCD

$8.40M

Expense Ratio

LDRH

0.35%

CRCD

N/A

Max Drawdown

Winner

LDRH

63.33%

CRCD

96.95%

Sharpe Ratio

Winner

LDRH

0.99

CRCD

0.17

5Y Beta

LDRH

0.16

Winner

CRCD

-6.28

LDRH vs CRCD - Historical Returns

Returns include dividend reinvestment.

Period	LDRH	CRCD
1 month	+0.40%	+112.15%
3 months	+1.76%	-8.39%
6 months	+2.52%	-84.63%
1 year	+6.36%	N/A
10 years(CAGR)	-2.92%	N/A
Max(CAGR)	+2.78%	-88.30%

LDRH

+0.40%

Winner

CRCD

+112.15%

Winner

LDRH

+1.76%

CRCD

-8.39%

Winner

LDRH

+2.52%

CRCD

-84.63%

LDRH

+6.36%

CRCD

N/A

10Y(CAGR)

LDRH

-2.92%

CRCD

N/A

Max(CAGR)

Winner

LDRH

+2.78%

CRCD

-88.30%

LDRH vs CRCD - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	LDRH	CRCD
2026	+1.99%	-82.81%
2025	+7.06%	+43.19%
2024	+0.20%	N/A
2016	+50.94%	N/A
2015	-24.55%	N/A
2014	+31.65%	N/A
2013	+21.96%	N/A

LDRH vs CRCD Drawdown Comparison

The maximum drawdown for LDRH was -63.33%, occurring on Feb 9, 2016. This drawdown has not yet recovered.

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

The current LDRH drawdown is -40.07%. The current CRCD drawdown is -92.77%.

Rank	LDRH	CRCD
#1	-63.33% Jul 22, 2015 - Feb 9, 2016	-96.95% Feb 5, 2026 - May 11, 2026
#2	-44.82% Mar 13, 2014 - Feb 24, 2015	-52.60% Nov 20, 2025 - Feb 4, 2026
#3	-15.27% Feb 25, 2015 - May 18, 2015	-35.28% Sep 26, 2025 - Nov 4, 2025
#4	-11.14% Dec 9, 2013 - Jan 10, 2014	-8.38% Nov 6, 2025 - Nov 11, 2025
#5	-11.06% Jun 10, 2015 - Jul 16, 2015	-4.69% Nov 4, 2025 - Nov 6, 2025
#6	-10.06% Jan 15, 2014 - Feb 18, 2014	-0.23% Nov 17, 2025 - Nov 19, 2025
#7	-9.23% Nov 11, 2013 - Dec 6, 2013	N/A
#8	-5.73% Oct 23, 2013 - Nov 7, 2013	N/A
#9	-4.58% Feb 18, 2014 - Feb 21, 2014	N/A
#10	-3.77% Oct 14, 2013 - Oct 23, 2013	N/A
#11	-3.44% May 20, 2015 - Jun 2, 2015	N/A
#12	-1.52% Feb 24, 2014 - Feb 28, 2014	N/A
#13	-1.09% Oct 10, 2013 - Oct 14, 2013	N/A
#14	-0.48% Jul 17, 2015 - Jul 22, 2015	N/A
#15	-0.28% Jun 5, 2015 - Jun 9, 2015	N/A

Correlation

Correlation between LDRH and CRCD is -0.58 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.58

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