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BPI vs CRMU

Comparison between GRAYSCALE BITCOIN PREMIUM INCOME ETF (BPI, ETF) and Leverage Shares 2x Long CRML Daily ETF (CRMU, ETF).

BPI vs CRMU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
BPI
$3.30M
CRMU
$3.30M
Expense Ratio
BPI
0.65%
CRMU
N/A
Max Drawdown
Winner
BPI
26.45%
CRMU
68.12%
Sharpe Ratio
BPI
-6.51
Winner
CRMU
0.15
5Y Beta
Winner
BPI
1.31
CRMU
10.13

BPI vs CRMU - Holdings Comparison

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

BPI's top 25 holdings weight is 0.09%. CRMU's top 25 holdings weight is 7.22%.

RankBPICRMU
#1
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.09%
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

BPI vs CRMU - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BPI
-25.07%
CRMU
-51.75%
3M
BPI
N/A
CRMU
-36.76%
Max(CAGR)
Winner
BPI
-90.05%
CRMU
-91.99%

BPI vs CRMU - Annual Returns (2026 - 2026)

Returns include dividend reinvestment.

YearBPICRMU
2026-20.34%-54.83%

BPI vs CRMU Drawdown Comparison

The maximum drawdown for BPI was -25.50%, 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 BPI drawdown is -25.50%. The current CRMU drawdown is -61.23%.

RankBPICRMU
#1-25.50%
May 11, 2026 - Jun 5, 2026
-68.12%
Feb 10, 2026 - Apr 27, 2026
#2-2.08%
May 5, 2026 - May 11, 2026
-61.23%
Apr 27, 2026 - Jun 5, 2026

Correlation

Correlation between BPI and CRMU is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

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