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BABU vs CRMU

Comparison between Direxion Daily BABA Bull 2X ETF (BABU, ETF) and Leverage Shares 2x Long CRML Daily ETF (CRMU, ETF).

BABU vs CRMU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
BABU
$3.30M
CRMU
$3.30M
Max Drawdown
Winner
BABU
50.67%
CRMU
68.12%
Sharpe Ratio
BABU
-2.37
Winner
CRMU
0.15
5Y Beta
Winner
BABU
3.13
CRMU
10.13

BABU vs CRMU - Holdings Comparison

BABU and CRMU have 0 common holdings. Overlap is 0.00%

BABU's top 25 holdings weight is 25.51%. CRMU's top 25 holdings weight is 7.22%.

RankBABUCRMU
#1
ALIBABA GROUP HOLDING LTD ADR (BABA) - 25.51%
FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 7.22%
#2N/AN/A
#3N/AN/A
#4N/AN/A
#5N/AN/A
#6N/AN/A
#7N/AN/A
#8N/AN/A
#9N/AN/A
#10N/AN/A
#11N/AN/A
#12N/AN/A
#13N/AN/A
#14N/AN/A
#15N/AN/A
#16N/AN/A
#17N/AN/A
#18N/AN/A
#19N/AN/A
#20N/AN/A
#21N/AN/A
#22N/AN/A
#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings11

BABU vs CRMU - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BABU
-18.97%
CRMU
-51.75%
3M
Winner
BABU
-19.84%
CRMU
-36.76%
Max(CAGR)
Winner
BABU
-89.49%
CRMU
-91.99%

BABU vs CRMU - Annual Returns (2026 - 2026)

Returns include dividend reinvestment.

YearBABUCRMU
2026-50.50%-54.83%

BABU vs CRMU Drawdown Comparison

The maximum drawdown for BABU was -50.50%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The maximum drawdown for CRMU was -68.12%, occurring on Mar 30, 2026. Recovery took 52 trading sessions.

The current BABU drawdown is -50.50%. The current CRMU drawdown is -61.23%.

RankBABUCRMU
#1-50.50%
Feb 11, 2026 - Jun 5, 2026
-68.12%
Feb 10, 2026 - Apr 27, 2026
#2N/A-61.23%
Apr 27, 2026 - Jun 5, 2026

Correlation

Correlation between BABU and CRMU is 0.71 which considered as a strong positive correlation - the stocks tend to move together.

0.71
-101

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