SPUT vs CORD
Comparison between Innovator Equity Premium Income Daily PutWrite ETF (SPUT, ETF) and T-REX 2X INVERSE CRWV DAILY TARGET ETF (CORD, ETF).
SPUT vs CORD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SPUT vs CORD - Holdings Comparison
SPUT and CORD have 0 common holdings. Overlap is 0.00%
SPUT's top 25 holdings weight is 25.18%. CORD's top 25 holdings weight is 6.95%.
| Rank | SPUT | CORD |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 3.90% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 6.95% |
| #2 | APPLE INC (AAPL) - 3.55% | N/A |
| #3 | MICROSOFT CORP (MSFT) - 2.23% | N/A |
| #4 | AMAZON.COM INC (AMZN) - 1.87% | N/A |
| #5 | ALPHABET INC CLASS A (GOOGL) - 1.65% | N/A |
| #6 | ALPHABET INC CLASS C (GOOG) - 1.43% | N/A |
| #7 | BROADCOM INC (AVGO) - 1.43% | N/A |
| #8 | META PLATFORMS INC CLASS A (META) - 1.14% | N/A |
| #9 | TESLA INC (TSLA) - 1.05% | N/A |
| #10 | MICRON TECHNOLOGY INC (MU) - 0.88% | N/A |
| #11 | ELI LILLY AND CO (LLY) - 0.77% | N/A |
| #12 | JPMORGAN CHASE & CO (JPM) - 0.73% | N/A |
| #13 | ADVANCED MICRO DEVICES INC (AMD) - 0.70% | N/A |
| #14 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.54% | N/A |
| #15 | JOHNSON & JOHNSON (JNJ) - 0.48% | N/A |
| #16 | EXXONMOBIL HOLDINGS CORP (XOM) - 0.48% | N/A |
| #17 | VISA INC CLASS A (V) - 0.47% | N/A |
| #18 | WALMART INC (WMT) - 0.39% | N/A |
| #19 | INTEL CORP (INTC) - 0.38% | N/A |
| #20 | APPLIED MATERIALS INC (AMAT) - 0.37% | N/A |
| #21 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.15% | N/A |
| #22 | PEPSICO INC (PEP) - 0.15% | N/A |
| #23 | QUALCOMM INC (QCOM) - 0.15% | N/A |
| #24 | WESTERN DIGITAL CORP (WDC) - 0.15% | N/A |
| #25 | VERIZON COMMUNICATIONS INC (VZ) - 0.14% | N/A |
| Total Holdings | 457 | 1 |
SPUT vs CORD - Historical Returns
Returns include dividend reinvestment.
SPUT vs CORD - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | SPUT | CORD |
|---|---|---|
| 2026 | +6.27% | -76.26% |
| 2025 | +13.20% | +44.68% |
SPUT vs CORD Drawdown Comparison
The maximum drawdown for SPUT was -10.55%, occurring on Apr 4, 2025. 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 SPUT drawdown is -1.37%. The current CORD drawdown is -87.85%.
| Rank | SPUT | CORD |
|---|---|---|
| #1 | -10.55% Mar 25, 2025 - May 15, 2025 | -93.69% Dec 17, 2025 - May 6, 2026 |
| #2 | -3.81% Jan 12, 2026 - Apr 13, 2026 | -45.17% Nov 20, 2025 - Dec 17, 2025 |
| #3 | -3.46% Jun 2, 2026 - Jun 10, 2026 | -36.02% Sep 26, 2025 - Nov 6, 2025 |
| #4 | -2.21% Nov 12, 2025 - Nov 28, 2025 | -3.28% Nov 7, 2025 - Nov 11, 2025 |
| #5 | -2.06% Oct 8, 2025 - Oct 24, 2025 | -0.08% Nov 18, 2025 - Nov 20, 2025 |
| #6 | -1.39% Jul 28, 2025 - Aug 12, 2025 | N/A |
| #7 | -1.18% May 16, 2025 - May 27, 2025 | N/A |
| #8 | -1.17% Dec 11, 2025 - Dec 22, 2025 | N/A |
| #9 | -1.05% Oct 28, 2025 - Nov 12, 2025 | N/A |
| #10 | -0.83% May 14, 2026 - May 22, 2026 | N/A |
| #11 | -0.79% Dec 24, 2025 - Jan 9, 2026 | N/A |
| #12 | -0.72% Aug 14, 2025 - Aug 22, 2025 | N/A |
| #13 | -0.72% Sep 22, 2025 - Oct 1, 2025 | N/A |
| #14 | -0.68% Aug 28, 2025 - Sep 4, 2025 | N/A |
| #15 | -0.58% Mar 17, 2025 - Mar 19, 2025 | N/A |
Correlation
Correlation between SPUT and CORD is -0.59 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
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