AVSE vs CRCG
Comparison between AVANTIS RESPONSIBLE EMERGING MARKETS EQUITY ETF (AVSE, ETF) and LEVERAGE SHARES 2X LONG CRCL DAILY ETF (CRCG, ETF).
AVSE vs CRCG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
AVSE vs CRCG - Holdings Comparison
AVSE and CRCG have 0 common holdings. Overlap is 0.00%
AVSE's top 25 holdings weight is 32.90%. CRCG's top 25 holdings weight is 7.46%.
| Rank | AVSE | CRCG |
|---|---|---|
| #1 | n/a (TSM) - 8.99% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 7.46% |
| #2 | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 4.76% | N/A |
| #3 | SK HYNIX INC (n/a) - 4.27% | N/A |
| #4 | TENCENT HOLDINGS LTD (n/a) - 2.48% | N/A |
| #5 | ALIBABA GROUP HOLDING LTD ADR (BABA) - 1.34% | N/A |
| #6 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.07% | N/A |
| #7 | MEDIATEK INC (n/a) - 0.88% | N/A |
| #8 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.71% | N/A |
| #9 | n/a (n/a) - 0.67% | N/A |
| #10 | ICICI BANK LTD ADR (IBN) - 0.64% | N/A |
| #11 | n/a (n/a) - 0.63% | N/A |
| #12 | YUM CHINA HOLDINGS INC (YUMC) - 0.59% | N/A |
| #13 | GEELY AUTOMOBILE HOLDINGS LTD (n/a) - 0.53% | N/A |
| #14 | NETEASE INC ADR (NTES) - 0.53% | N/A |
| #15 | PDD HOLDINGS INC ADR (PDD) - 0.53% | N/A |
| #16 | HDFC BANK LTD (n/a) - 0.52% | N/A |
| #17 | ELITE MATERIAL CO LTD (n/a) - 0.48% | N/A |
| #18 | HYUNDAI MOTOR CO (n/a) - 0.48% | N/A |
| #19 | n/a (n/a) - 0.48% | N/A |
| #20 | KB FINANCIAL GROUP INC ADR (KB) - 0.45% | N/A |
| #21 | CHINA LIFE INSURANCE CO LTD CLASS H (n/a) - 0.44% | N/A |
| #22 | TS FINANCIAL HOLDING CO LTD (n/a) - 0.36% | N/A |
| #23 | n/a (n/a) - 0.36% | N/A |
| #24 | KIA CORP (n/a) - 0.36% | N/A |
| #25 | SHINHAN FINANCIAL GROUP CO LTD ADR (SHG) - 0.35% | N/A |
| Total Holdings | 2211 | 1 |
AVSE vs CRCG - Historical Returns
Returns include dividend reinvestment.
AVSE vs CRCG - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | AVSE | CRCG |
|---|---|---|
| 2026 | +27.53% | -47.19% |
| 2025 | +32.37% | -83.20% |
| 2024 | +9.98% | N/A |
| 2023 | +15.41% | N/A |
| 2022 | -13.84% | N/A |
AVSE vs CRCG Drawdown Comparison
The maximum drawdown for AVSE was -26.28%, occurring on Oct 24, 2022. Recovery took 483 trading sessions.
The maximum drawdown for CRCG was -93.85%, occurring on Feb 5, 2026. This drawdown has not yet recovered.
The current CRCG drawdown is -90.47%.
| Rank | AVSE | CRCG |
|---|---|---|
| #1 | -26.28% Apr 4, 2022 - Mar 7, 2024 | -93.85% Aug 12, 2025 - Feb 5, 2026 |
| #2 | -17.67% Oct 7, 2024 - May 16, 2025 | N/A |
| #3 | -14.17% Feb 25, 2026 - Apr 30, 2026 | N/A |
| #4 | -9.25% Jul 12, 2024 - Sep 24, 2024 | N/A |
| #5 | -8.28% Jun 2, 2026 - Jun 18, 2026 | N/A |
| #6 | -5.90% May 11, 2026 - May 26, 2026 | N/A |
| #7 | -5.05% Apr 9, 2024 - May 2, 2024 | N/A |
| #8 | -4.59% Oct 6, 2025 - Oct 20, 2025 | N/A |
| #9 | -4.54% Oct 29, 2025 - Dec 26, 2025 | N/A |
| #10 | -4.46% May 17, 2024 - Jul 3, 2024 | N/A |
| #11 | -3.60% Jul 23, 2025 - Aug 13, 2025 | N/A |
| #12 | -2.73% Jun 12, 2025 - Jun 24, 2025 | N/A |
| #13 | -2.45% Jan 28, 2026 - Feb 9, 2026 | N/A |
| #14 | -1.97% Mar 12, 2024 - Apr 5, 2024 | N/A |
| #15 | -1.94% Sep 17, 2025 - Oct 1, 2025 | N/A |
Correlation
Correlation between AVSE and CRCG is -0.64 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
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