BMVP vs CRWG

Comparison between INVESCO BLOOMBERG MVP MULTI-FACTOR ETF (BMVP, ETF) and LEVERAGE SHARES 2X LONG CRWV DAILY ETF (CRWG, ETF).

BMVP vs CRWG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BMVP(ETF)	CRWG(ETF)
Net Assets	$104M	$104M
Expense Ratio	0.29%	N/A
Max Drawdown	79.05%	94.42%
Sharpe Ratio	0.90	0.32
5Y Beta	0.54	6.79
P/E Ratio	17.14	N/A
Forward P/E	15.65	N/A
PEG Ratio	0.31	N/A
5Y Dividends CAGR	23.36%	N/A
5Y EPS CAGR	14.94%	N/A
Debt to Equity	141.38%	N/A
P/S Ratio	1.79	N/A
P/B Ratio	3.82	N/A

Net Assets

BMVP

$104M

Winner

CRWG

$104M

Expense Ratio

BMVP

0.29%

CRWG

N/A

Max Drawdown

Winner

BMVP

79.05%

CRWG

94.42%

Sharpe Ratio

Winner

BMVP

0.90

CRWG

0.32

5Y Beta

Winner

BMVP

0.54

CRWG

6.79

P/E Ratio

BMVP

17.14

CRWG

N/A

Forward P/E

BMVP

15.65

CRWG

N/A

PEG Ratio

BMVP

0.31

CRWG

N/A

5Y Dividends CAGR

BMVP

23.36%

CRWG

N/A

5Y EPS CAGR

BMVP

14.94%

CRWG

N/A

Debt to Equity

BMVP

141.38%

CRWG

N/A

P/S Ratio

BMVP

1.79

CRWG

N/A

P/B Ratio

BMVP

3.82

CRWG

N/A

BMVP vs CRWG - Holdings Comparison

BMVP and CRWG have 0 common holdings. Overlap is 0.00%

BMVP's top 25 holdings weight is 49.11%. CRWG's top 25 holdings weight is 4.08%.

Rank	BMVP	CRWG
#1	LEIDOS HOLDINGS INC (LDOS) - 2.33%	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 4.08%
#2	MARATHON PETROLEUM CORP (MPC) - 2.24%	N/A
#3	NETAPP INC (NTAP) - 2.18%	N/A
#4	AMERIPRISE FINANCIAL INC (AMP) - 2.09%	N/A
#5	NUCOR CORP (NUE) - 2.07%	N/A
#6	AT&T INC (T) - 2.01%	N/A
#7	ROSS STORES INC (ROST) - 2.01%	N/A
#8	RAYMOND JAMES FINANCIAL INC (RJF) - 2.01%	N/A
#9	LOCKHEED MARTIN CORP (LMT) - 1.99%	N/A
#10	LABCORP HOLDINGS INC (LH) - 1.96%	N/A
#11	METLIFE INC (MET) - 1.94%	N/A
#12	THE TRAVELERS COMPANIES INC (TRV) - 1.93%	N/A
#13	3M CO (MMM) - 1.92%	N/A
#14	MOTOROLA SOLUTIONS INC (MSI) - 1.91%	N/A
#15	VERIZON COMMUNICATIONS INC (VZ) - 1.90%	N/A
#16	BRISTOL-MYERS SQUIBB CO (BMY) - 1.88%	N/A
#17	PFIZER INC (PFE) - 1.88%	N/A
#18	GENERAL DYNAMICS CORP (GD) - 1.88%	N/A
#19	BEST BUY CO INC (BBY) - 1.87%	N/A
#20	ALLSTATE CORP (ALL) - 1.87%	N/A
#21	VERSIGENT PLC (VGNT) - 1.86%	N/A
#22	CF INDUSTRIES HOLDINGS INC (CF) - 1.85%	N/A
#23	NVIDIA CORP (NVDA) - 1.85%	N/A
#24	EXPEDITORS INTERNATIONAL OF WASHINGTON INC (EXPD) - 1.85%	N/A
#25	GILEAD SCIENCES INC (GILD) - 1.83%	N/A
Total Holdings	57	1

BMVP vs CRWG - Historical Returns

Returns include dividend reinvestment.

Period	BMVP	CRWG
1 month	+4.39%	+2.72%
3 months	+6.88%	-51.44%
6 months	+4.62%	-45.66%
1 year	+13.28%	-67.82%
5 years(CAGR)	+7.87%	N/A
10 years(CAGR)	+9.80%	N/A
Max(CAGR)	+3.02%	-87.13%

Winner

BMVP

+4.39%

CRWG

+2.72%

Winner

BMVP

+6.88%

CRWG

-51.44%

Winner

BMVP

+4.62%

CRWG

-45.66%

Winner

BMVP

+13.28%

CRWG

-67.82%

5Y(CAGR)

BMVP

+7.87%

CRWG

N/A

10Y(CAGR)

BMVP

+9.80%

CRWG

N/A

Max(CAGR)

Winner

BMVP

+3.02%

CRWG

-87.13%

BMVP vs CRWG - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	BMVP	CRWG
2026	+12.09%	-40.57%
2025	+6.32%	-83.21%
2024	+17.42%	N/A
2023	+19.79%	N/A
2022	-15.25%	N/A
2021	+20.39%	N/A
2020	+8.23%	N/A
2019	+13.67%	N/A
2018	-6.36%	N/A
2017	+20.07%	N/A
2016	+16.01%	N/A
2015	+0.75%	N/A
2014	+10.08%	N/A
2013	+37.82%	N/A
2012	+19.77%	N/A
2011	-6.73%	N/A
2010	+15.14%	N/A
2009	+15.88%	N/A
2008	-35.96%	N/A
2007	+4.49%	N/A
2006	+9.97%	N/A
2005	+14.63%	N/A
2004	+19.21%	N/A
2003	-68.14%	N/A

BMVP vs CRWG Drawdown Comparison

The maximum drawdown for BMVP was -78.13%, occurring on Mar 9, 2009. Recovery took 3784 trading sessions.

The maximum drawdown for CRWG was -94.03%, occurring on Jul 29, 2026. This drawdown has not yet recovered.

The current BMVP drawdown is -0.64%. The current CRWG drawdown is -89.14%.

Rank	BMVP	CRWG
#1	-78.13% Jul 8, 2003 - Jul 18, 2018	-94.03% Aug 12, 2025 - Jul 29, 2026
#2	-39.43% Sep 26, 2018 - Dec 4, 2020	N/A
#3	-26.58% Nov 16, 2021 - Jan 25, 2024	N/A
#4	-15.13% Nov 29, 2024 - Jan 6, 2026	N/A
#5	-10.47% Feb 12, 2021 - Apr 16, 2021	N/A
#6	-6.83% Jun 1, 2021 - Aug 11, 2021	N/A
#7	-6.64% Sep 3, 2021 - Nov 4, 2021	N/A
#8	-6.46% Feb 6, 2026 - Jul 16, 2026	N/A
#9	-5.81% Mar 28, 2024 - Jul 16, 2024	N/A
#10	-5.65% May 7, 2021 - Jun 1, 2021	N/A
#11	-5.39% Dec 22, 2020 - Jan 7, 2021	N/A
#12	-4.57% Jan 25, 2021 - Feb 4, 2021	N/A
#13	-3.86% Jul 31, 2024 - Aug 15, 2024	N/A
#14	-3.68% Aug 12, 2021 - Aug 25, 2021	N/A
#15	-3.06% Jun 17, 2003 - Jul 7, 2003	N/A

Correlation

Correlation between BMVP and CRWG is -0.65 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.65

-101

Dividend Comparison (2003 - 2026)

BMVP vs CRWG dividend yield comparison.

Year	BMVP	CRWG
2026	0.84%	0.00%
2025	1.77%	7.39%
2024	1.58%	0.00%
2023	1.67%	0.00%
2022	1.51%	0.00%
2021	0.56%	0.00%
2020	1.09%	0.00%
2019	0.95%	0.00%
2018	1.44%	0.00%
2017	1.75%	0.00%
2016	1.35%	0.00%
2015	1.02%	0.00%
2014	0.82%	0.00%
2013	0.78%	0.00%
2012	1.78%	0.00%
2011	1.05%	0.00%
2010	1.33%	0.00%
2009	1.01%	0.00%
2008	1.29%	0.00%
2007	1.02%	0.00%
2006	0.60%	0.00%
2005	0.70%	0.00%
2004	0.60%	0.00%
2003	0.36%	0.00%