BOAT vs CRCG
Comparison between SONICSHARES GLOBAL SHIPPING ETF (BOAT, ETF) and LEVERAGE SHARES 2X LONG CRCL DAILY ETF (CRCG, ETF).
BOAT vs CRCG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BOAT vs CRCG - Holdings Comparison
BOAT and CRCG have 0 common holdings. Overlap is 0.00%
BOAT's top 25 holdings weight is 83.48%. CRCG's top 25 holdings weight is 6.85%.
| Rank | BOAT | CRCG |
|---|---|---|
| #1 | FRONTLINE PLC (FRO) - 5.61% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 6.85% |
| #2 | HMM (n/a) - 4.98% | N/A |
| #3 | KAWASAKI KISEN KAISHA LTD (n/a) - 4.90% | N/A |
| #4 | SITC INTERNATIONAL HOLDINGS CO LTD (n/a) - 4.78% | N/A |
| #5 | MITSUI O.S.K. LINES LTD (n/a) - 4.73% | N/A |
| #6 | ORIENT OVERSEAS (INTERNATIONAL) LTD (n/a) - 4.68% | N/A |
| #7 | A P MOLLER MAERSK AS CLASS B (n/a) - 4.63% | N/A |
| #8 | MATSON INC (MATX) - 4.54% | N/A |
| #9 | INTERNATIONAL SEAWAYS INC (INSW) - 4.38% | N/A |
| #10 | WALLENIUS WILHELMSEN ASA SHS OPPSTARTSFASE 1 (n/a) - 4.16% | N/A |
| #11 | SCORPIO TANKERS INC (STNG) - 4.06% | N/A |
| #12 | HAPAG-LLOYD AG (n/a) - 3.94% | N/A |
| #13 | HAFNIA LTD ORDINARY SHARES (n/a) - 3.92% | N/A |
| #14 | COSCO SHIPPING HOLDINGS CO LTD CLASS H (n/a) - 3.82% | N/A |
| #15 | CMB.TECH NV (n/a) - 3.43% | N/A |
| #16 | ZIM INTEGRATED SHIPPING SERVICES LTD ORDINARY SHARES (ZIM) - 2.02% | N/A |
| #17 | STAR BULK CARRIERS CORP (SBLK) - 1.88% | N/A |
| #18 | STOLT-NIELSEN LTD (n/a) - 1.87% | N/A |
| #19 | HOEGH AUTOLINERS ASA (n/a) - 1.87% | N/A |
| #20 | TORM PLC CLASS A (n/a) - 1.86% | N/A |
| #21 | DHT HOLDINGS INC (DHT) - 1.82% | N/A |
| #22 | COSCO SHIPPING ENERGY TRANSPORTATION CO LTD CLASS H (n/a) - 1.48% | N/A |
| #23 | DANAOS CORP (DAC) - 1.46% | N/A |
| #24 | OKEANIS ECO TANKERS CORP (n/a) - 1.35% | N/A |
| #25 | TEEKAY TANKERS LTD CLASS A (TNK) - 1.31% | N/A |
| Total Holdings | 51 | 1 |
BOAT vs CRCG - Historical Returns
Returns include dividend reinvestment.
BOAT vs CRCG - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | BOAT | CRCG |
|---|---|---|
| 2026 | +40.33% | -62.91% |
| 2025 | +20.36% | -83.20% |
| 2024 | +4.07% | N/A |
| 2023 | +26.90% | N/A |
| 2022 | +3.59% | N/A |
| 2021 | +23.18% | N/A |
BOAT vs CRCG Drawdown Comparison
The maximum drawdown for BOAT was -33.94%, occurring on Apr 8, 2025. Recovery took 320 trading sessions.
The maximum drawdown for CRCG was -95.08%, occurring on Jul 17, 2026. This drawdown has not yet recovered.
The current CRCG drawdown is -93.31%.
| Rank | BOAT | CRCG |
|---|---|---|
| #1 | -33.94% Jun 3, 2024 - Sep 12, 2025 | -95.08% Aug 12, 2025 - Jul 17, 2026 |
| #2 | -31.05% May 27, 2022 - Dec 18, 2023 | N/A |
| #3 | -16.68% Sep 16, 2021 - Jan 4, 2022 | N/A |
| #4 | -15.28% Mar 18, 2022 - May 23, 2022 | N/A |
| #5 | -11.59% Sep 17, 2025 - Jan 7, 2026 | N/A |
| #6 | -10.88% May 20, 2026 - Jul 21, 2026 | N/A |
| #7 | -10.78% Mar 2, 2026 - May 5, 2026 | N/A |
| #8 | -10.19% Jan 14, 2022 - Feb 9, 2022 | N/A |
| #9 | -7.47% Jan 5, 2024 - Apr 26, 2024 | N/A |
| #10 | -5.46% Aug 17, 2021 - Aug 25, 2021 | N/A |
| #11 | -4.31% Dec 22, 2023 - Jan 4, 2024 | N/A |
| #12 | -3.75% May 5, 2026 - May 20, 2026 | N/A |
| #13 | -2.84% Jan 4, 2022 - Jan 12, 2022 | N/A |
| #14 | -2.68% Mar 4, 2022 - Mar 11, 2022 | N/A |
| #15 | -2.44% Sep 7, 2021 - Sep 10, 2021 | N/A |
Correlation
Correlation between BOAT and CRCG is -0.70 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
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