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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

Net Assets
SPUT
$17M
CORD
$17M
Expense Ratio
SPUT
0.79%
CORD
N/A
Max Drawdown
Winner
SPUT
10.75%
CORD
93.69%
Sharpe Ratio
Winner
SPUT
1.17
CORD
0.08
5Y Beta
SPUT
0.56
Winner
CORD
-6.15

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%.

RankSPUTCORD
#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 Holdings4571

SPUT vs CORD - Historical Returns

Returns include dividend reinvestment.

1M
SPUT
+0.64%
Winner
CORD
+64.96%
3M
SPUT
+3.27%
Winner
CORD
+20.37%
6M
Winner
SPUT
+5.98%
CORD
-63.26%
1Y
Winner
SPUT
+13.23%
CORD
-73.05%
Max(CAGR)
Winner
SPUT
+14.54%
CORD
-79.95%

SPUT vs CORD - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearSPUTCORD
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%.

RankSPUTCORD
#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.

-0.59
-101

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