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MUNB vs CRCD

Comparison between NORTHERN TRUST 2035 TAX-EXEMPT DISTRIBUTING LADDER ETF (MUNB, ETF) and T-REX 2X INVERSE CRCL DAILY TARGET ETF (CRCD, ETF).

MUNB vs CRCD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
MUNB
$12M
CRCD
$12M
Expense Ratio
MUNB
0.18%
CRCD
N/A
Max Drawdown
Winner
MUNB
2.61%
CRCD
96.95%
Sharpe Ratio
MUNB
-0.19
Winner
CRCD
0.13
5Y Beta
MUNB
0.04
Winner
CRCD
-6.42

MUNB vs CRCD - Holdings Comparison

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

MUNB's top 25 holdings weight is 35.52%. CRCD's top 25 holdings weight is 3.11%.

RankMUNBCRCD
#1
CASH (n/a) - 1.96%
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.11%
#2
CENTRAL FLA EXPWY AUTH SR LIENREV 5% (n/a) - 1.89%
N/A
#3
NEW MEXICO FIN AUTH REV 5% (n/a) - 1.87%
N/A
#4
WISCONSIN ST 5% (n/a) - 1.80%
N/A
#5
GARDNER KANS 3.5% (n/a) - 1.71%
N/A
#6
n/a (n/a) - 1.63%
N/A
#7
DISTRICT COLUMBIA 5% (n/a) - 1.59%
N/A
#8
NEENAH WIS JT SCH DIST 5% (n/a) - 1.57%
N/A
#9
TALLAHASSEE FLA CAP BDS 5% (n/a) - 1.47%
N/A
#10
WASHINGTON ST CTFS PARTN 5% (n/a) - 1.46%
N/A
#11
DALLAS FORT WORTH TEX INTL ARPT REV 5% (n/a) - 1.45%
N/A
#12
BALTIMORE MD REV 5% (n/a) - 1.43%
N/A
#13
RACINE CNTY WIS 4% (n/a) - 1.33%
N/A
#14
SUN PRAIRIE WIS 5% (n/a) - 1.31%
N/A
#15
NEW MEXICO FIN AUTH ST TRANSN REV 5% (n/a) - 1.30%
N/A
#16
CLARK CNTY NEV SCH DIST 5% (n/a) - 1.30%
N/A
#17
DUTCHESS CNTY N Y 4% (n/a) - 1.29%
N/A
#18
WASHINGTON ST 5% (n/a) - 1.25%
N/A
#19
n/a (n/a) - 1.20%
N/A
#20
OHIO ST PARKS & REC CAP FACS 5% (n/a) - 1.19%
N/A
#21
DELAWARE ST 5% (n/a) - 1.19%
N/A
#22
NORTH SLOPE BORO ALASKA 5% (n/a) - 1.15%
N/A
#23
EL PASO TEX INDPT SCH DIST 5% (n/a) - 1.12%
N/A
#24
n/a (n/a) - 1.06%
N/A
#25
RICHLAND WASH ELEC UTIL REV 5% (n/a) - 1.00%
N/A
Total Holdings1341

MUNB vs CRCD - Historical Returns

Returns include dividend reinvestment.

1M
MUNB
+0.41%
Winner
CRCD
+53.19%
3M
Winner
MUNB
-0.45%
CRCD
-28.41%
6M
Winner
MUNB
+0.95%
CRCD
-84.75%
Max(CAGR)
Winner
MUNB
+3.30%
CRCD
-89.58%

MUNB vs CRCD - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearMUNBCRCD
2026+0.65%-83.46%
2025+1.91%+43.19%

MUNB vs CRCD Drawdown Comparison

The maximum drawdown for MUNB was -2.49%, occurring on Mar 27, 2026. 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 MUNB drawdown is -1.13%. The current CRCD drawdown is -93.04%.

RankMUNBCRCD
#1-2.49%
Feb 27, 2026 - Mar 27, 2026
-96.95%
Feb 5, 2026 - May 11, 2026
#2-0.62%
Sep 17, 2025 - Dec 18, 2025
-52.60%
Nov 20, 2025 - Feb 4, 2026
#3-0.16%
Jan 15, 2026 - Jan 23, 2026
-35.28%
Sep 26, 2025 - Nov 4, 2025
#4-0.11%
Jan 12, 2026 - Jan 15, 2026
-8.38%
Nov 6, 2025 - Nov 11, 2025
#5-0.06%
Sep 11, 2025 - Sep 15, 2025
-4.69%
Nov 4, 2025 - Nov 6, 2025
#6-0.03%
Feb 9, 2026 - Feb 12, 2026
-0.23%
Nov 17, 2025 - Nov 19, 2025
#7-0.03%
Feb 17, 2026 - Feb 20, 2026
N/A
#8-0.02%
Dec 19, 2025 - Dec 24, 2025
N/A
#9-0.02%
Aug 20, 2025 - Aug 22, 2025
N/A
#10-0.00%
Jan 27, 2026 - Jan 29, 2026
N/A

Correlation

Correlation between MUNB and CRCD is -0.13 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.13
-101

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