T-REX 2X Inverse CRWV Daily Target ETF (CORD) Performance
CORD total return
Distributions reinvested · as of Oct 23, 2026- YTD
- −84.3% since Dec 31, 2025
- 1 year
- −72.9% total return
- Since first price
- −77.2% since 2025
CORD trailing returns vs SPY, QQQ, AGG
| Period | CORD total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | +110.4% | +110.4% | −1.0% | −5.0% | +0.9% |
| 3 months | −11.6% | −11.6% | +3.2% | +1.9% | −0.4% |
| 6 months | +7.2% | +7.2% | +7.8% | +8.4% | −1.5% |
| YTD | −84.3% | −84.3% | +12.3% | +15.1% | −1.0% |
| 1 year | −72.9% | −72.9% | +14.4% | +15.9% | −1.1% |
| Since inceptionSep 26, 2025 | −77.2% | −77.2% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: CORD vs SPY
From Sep 26, 2025: CORD grew to $2,276, SPY to $11,607.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
CORD returns by calendar year
2026 is year to date.
CORD annual returns table
| Year | CORD | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | −84.3% | −93.1% | +12.3% | +15.1% | −1.0% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
CORD largest drawdowns
Now 89.7% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Dec 17, 2025 | −96.3% | Aug 12, 2026 | not yet | 8 months | 10 months so far |
| Nov 20, 2025 | −45.2% | Dec 9, 2025 | Dec 17, 2025 | 19 days | 27 days |
| Sep 26, 2025 | −36.0% | Oct 29, 2025 | Nov 6, 2025 | 33 days | 41 days |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
CORD risk statistics
| Statistic | Since 2025 |
|---|---|
| Annualized return | −85.6% |
| Volatility (annualized) | 218.0% |
| Sharpe ratio | -0.17 |
| Sortino ratio | -0.36 |
| Best month | +180.9% |
| Worst month | −59.2% |
| Best 12 months | −85.6% |
| Worst 12 months | −85.6% |
| Positive months | 17% |
| Beta vs S&P 500 | — |
| Correlation with S&P 500 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
CORD rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 2 | −85.6% | −76.3% | −67.1% | 0% |
Every holding period starting at a month-end since 2025. Returns for 3 years and longer are annualized.
CORD performance overview
T-REX 2X Inverse CRWV Daily Target ETF (CORD) returned −72.9% over the past year, with distributions reinvested. Since its first recorded price on Sep 26, 2025 it has returned −77.2%. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −96.3%, from Dec 17, 2025 to Aug 12, 2026; the fund has not yet regained that high. Volatility has been 218.0% a year.
Related: CORD chart. See the CORD overview for the latest quote and fund facts.
CORD performance FAQ
What is the CORD return over the past year?
CORD returned −72.9% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it fell 72.9%.
How much would $10,000 invested in CORD be worth?
$10,000 invested in CORD at its first recorded close on September 26, 2025 would be worth about $2,276 on October 23, 2026 with distributions reinvested.
What is the biggest drawdown of CORD?
The largest peak-to-trough decline was −96.3% between December 17, 2025 and August 12, 2026. It has not yet recovered to that high; it is 89.7% below its peak.
How volatile is CORD?
Over the past history CORD had an annualized volatility of 218.0% and a Sharpe ratio of -0.17 (excess return over 1–3 month T-bills per unit of risk).