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MEMA vs CORD

Comparison between Man Active Emerging Markets Alternative ETF (MEMA, ETF) and T-REX 2X INVERSE CRWV DAILY TARGET ETF (CORD, ETF).

MEMA vs CORD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
MEMA
$13M
CORD
$13M
Expense Ratio
MEMA
0.85%
CORD
N/A
Max Drawdown
Winner
MEMA
13.12%
CORD
93.69%
Sharpe Ratio
Winner
MEMA
1.76
CORD
-0.21
5Y Beta
MEMA
1.64
Winner
CORD
-6.33

MEMA vs CORD - Holdings Comparison

MEMA and CORD have 0 common holdings. Overlap is 0.00%

MEMA's top 25 holdings weight is 71.33%. CORD's top 25 holdings weight is 6.77%.

RankMEMACORD
#1
n/a (n/a) - 13.95%
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 6.77%
#2
SAMSUNG ELECTRONICS CO LTD (n/a) - 12.05%
N/A
#3
ISHARES MSCI INDIA ETF (INDA) - 8.83%
N/A
#4
SK HYNIX INC (n/a) - 6.12%
N/A
#5
DELTA ELECTRONICS INC (n/a) - 3.46%
N/A
#6
TENCENT HOLDINGS LTD (n/a) - 3.07%
N/A
#7
U.S. DOLLAR (n/a) - 2.89%
N/A
#8
MEDIATEK INC (n/a) - 2.21%
N/A
#9
BMG3GS6 TRS: SK SQUARE CO LTD (KP*) MS (n/a) - 1.66%
N/A
#10
ICICI BANK LTD ADR (IBN) - 1.50%
N/A
#11
AL RAJHI BANK (n/a) - 1.40%
N/A
#12
n/a (n/a) - 1.40%
N/A
#13
AXIA ENERGIA (n/a) - 1.36%
N/A
#14
NOVATEK MICROELECTRONICS CORP (n/a) - 1.36%
N/A
#15
HD HYUNDAI (n/a) - 1.30%
N/A
#16
ACCTON TECHNOLOGY CORP (n/a) - 1.18%
N/A
#17
n/a (n/a) - 1.18%
N/A
#18
n/a (n/a) - 1.15%
N/A
#19
NETEASE INC ADR (NTES) - 1.15%
N/A
#20
n/a (n/a) - 1.14%
N/A
#21
n/a (n/a) - 0.61%
N/A
#22
ALIBABA GROUP HOLDING LTD ADR (BABA) - 0.60%
N/A
#23
BANK OF JIANGSU CO LTD CLASS A (n/a) - 0.59%
N/A
#24
BYD ELECTRONIC (INTERNATIONAL) CO LTD (n/a) - 0.59%
N/A
#25
n/a (n/a) - 0.58%
N/A
Total Holdings4461

MEMA vs CORD - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MEMA
+1.03%
CORD
-2.35%
3M
Winner
MEMA
+16.86%
CORD
-64.25%
6M
Winner
MEMA
+26.20%
CORD
-86.42%
Max(CAGR)
Winner
MEMA
+61.65%
CORD
-88.84%

MEMA vs CORD - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearMEMACORD
2026+19.83%-81.40%
2025+2.94%+44.68%

MEMA vs CORD Drawdown Comparison

The maximum drawdown for MEMA was -13.12%, occurring on Mar 30, 2026. Recovery took 36 trading sessions.

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

The current MEMA drawdown is -4.31%. The current CORD drawdown is -90.48%.

RankMEMACORD
#1-13.12%
Feb 25, 2026 - Apr 17, 2026
-93.69%
Dec 17, 2025 - May 6, 2026
#2-8.97%
Jun 2, 2026 - Jun 10, 2026
-45.17%
Nov 20, 2025 - Dec 17, 2025
#3-6.51%
May 11, 2026 - May 27, 2026
-36.02%
Sep 26, 2025 - Nov 6, 2025
#4-3.53%
Jan 28, 2026 - Feb 11, 2026
-3.28%
Nov 7, 2025 - Nov 11, 2025
#5-2.22%
Apr 17, 2026 - Apr 24, 2026
-0.08%
Nov 18, 2025 - Nov 20, 2025
#6-1.47%
Jan 15, 2026 - Jan 22, 2026
N/A
#7-1.37%
Apr 24, 2026 - Apr 30, 2026
N/A
#8-1.01%
Feb 20, 2026 - Feb 24, 2026
N/A
#9-1.00%
May 27, 2026 - Jun 1, 2026
N/A
#10-0.99%
May 6, 2026 - May 8, 2026
N/A
#11-0.98%
Feb 11, 2026 - Feb 20, 2026
N/A
#12-0.82%
Jan 6, 2026 - Jan 12, 2026
N/A
#13-0.53%
Jan 12, 2026 - Jan 15, 2026
N/A
#14-0.51%
May 1, 2026 - May 5, 2026
N/A
#15-0.51%
Dec 26, 2025 - Jan 2, 2026
N/A

Correlation

Correlation between MEMA and CORD is -0.87 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.87
-101

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