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MEMA vs CRCD

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

MEMA vs CRCD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
MEMA
$12M
CRCD
$12M
Expense Ratio
MEMA
0.85%
CRCD
N/A
Max Drawdown
Winner
MEMA
13.12%
CRCD
96.95%
Sharpe Ratio
Winner
MEMA
1.50
CRCD
0.13
5Y Beta
MEMA
1.63
Winner
CRCD
-6.42

MEMA vs CRCD - Holdings Comparison

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

MEMA's top 25 holdings weight is 75.92%. CRCD's top 25 holdings weight is 3.11%.

RankMEMACRCD
#1
n/a (n/a) - 14.34%
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.11%
#2
SAMSUNG ELECTRONICS CO LTD (n/a) - 10.26%
N/A
#3
ISHARES MSCI INDIA ETF (INDA) - 9.13%
N/A
#4
U.S. DOLLAR (n/a) - 5.93%
N/A
#5
SK HYNIX INC (n/a) - 5.47%
N/A
#6
DELTA ELECTRONICS INC (n/a) - 3.53%
N/A
#7
TENCENT HOLDINGS LTD (n/a) - 2.86%
N/A
#8
MEDIATEK INC (n/a) - 2.13%
N/A
#9
ICICI BANK LTD ADR (IBN) - 1.59%
N/A
#10
n/a (n/a) - 1.49%
N/A
#11
BMG3GS6 TRS: SK SQUARE CO LTD (KP*) MS (n/a) - 1.48%
N/A
#12
AL RAJHI BANK (n/a) - 1.43%
N/A
#13
AXIA ENERGIA (n/a) - 1.42%
N/A
#14
HD HYUNDAI (n/a) - 1.39%
N/A
#15
GLOBAL UNICHIP CORP (n/a) - 1.32%
N/A
#16
ACCTON TECHNOLOGY CORP (n/a) - 1.31%
N/A
#17
HANMI SEMICONDUCTOR CO LTD (n/a) - 1.30%
N/A
#18
HANWHA AEROSPACE CO LTD (n/a) - 1.30%
N/A
#19
n/a (n/a) - 1.23%
N/A
#20
NOVATEK MICROELECTRONICS CORP (n/a) - 1.23%
N/A
#21
HD HYUNDAI HEAVY INDUSTRIES (n/a) - 1.17%
N/A
#22
n/a (n/a) - 1.17%
N/A
#23
n/a (n/a) - 1.16%
N/A
#24
NETEASE INC ADR (NTES) - 1.16%
N/A
#25
SHINHAN FINANCIAL GROUP CO LTD (n/a) - 1.12%
N/A
Total Holdings4811

MEMA vs CRCD - Historical Returns

Returns include dividend reinvestment.

1M
MEMA
-2.93%
Winner
CRCD
+53.19%
3M
Winner
MEMA
+10.72%
CRCD
-28.41%
6M
Winner
MEMA
+20.67%
CRCD
-84.75%
Max(CAGR)
Winner
MEMA
+49.74%
CRCD
-89.58%

MEMA vs CRCD - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearMEMACRCD
2026+14.58%-83.46%
2025+2.94%+43.19%

MEMA vs CRCD Drawdown Comparison

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

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

The current MEMA drawdown is -8.51%. The current CRCD drawdown is -93.04%.

RankMEMACRCD
#1-13.12%
Feb 25, 2026 - Apr 17, 2026
-96.95%
Feb 5, 2026 - May 11, 2026
#2-8.51%
Jun 2, 2026 - Jun 5, 2026
-52.60%
Nov 20, 2025 - Feb 4, 2026
#3-6.51%
May 11, 2026 - May 27, 2026
-35.28%
Sep 26, 2025 - Nov 4, 2025
#4-3.53%
Jan 28, 2026 - Feb 11, 2026
-8.38%
Nov 6, 2025 - Nov 11, 2025
#5-2.22%
Apr 17, 2026 - Apr 24, 2026
-4.69%
Nov 4, 2025 - Nov 6, 2025
#6-1.47%
Jan 15, 2026 - Jan 22, 2026
-0.23%
Nov 17, 2025 - Nov 19, 2025
#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 CRCD is -0.62 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.62
-101

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