CGRO vs EGLE

Comparison between COREVALUES ALPHA GREATER CHINA GROWTH ETF (CGRO, ETF) and GLOBAL X S&P 500 U.S. REVENUE LEADERS ETF (EGLE, ETF).

CGRO vs EGLE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CGRO(ETF)	EGLE(ETF)
Net Assets	$2.20M	$2.20M
Expense Ratio	0.89%	0.19%
Max Drawdown	32.61%	99.95%
Sharpe Ratio	-0.86	0.87
5Y Beta	0.77	0.82
P/E Ratio	N/A	22.83
Forward P/E	N/A	17.33
5Y EPS CAGR	N/A	16.56%
Debt to Equity	N/A	44.27%
P/S Ratio	N/A	2.60
P/B Ratio	N/A	4.02

Net Assets

CGRO

$2.20M

EGLE

$2.20M

Expense Ratio

CGRO

0.89%

Winner

EGLE

0.19%

Max Drawdown

Winner

CGRO

32.61%

EGLE

99.95%

Sharpe Ratio

CGRO

-0.86

Winner

EGLE

0.87

5Y Beta

Winner

CGRO

0.77

EGLE

0.82

P/E Ratio

CGRO

N/A

EGLE

22.83

Forward P/E

CGRO

N/A

EGLE

17.33

5Y EPS CAGR

CGRO

N/A

EGLE

16.56%

Debt to Equity

CGRO

N/A

EGLE

44.27%

P/S Ratio

CGRO

N/A

EGLE

2.60

P/B Ratio

CGRO

N/A

EGLE

4.02

CGRO vs EGLE - Holdings Comparison

CGRO and EGLE have 1 common holdings. Overlap is 0.00%

CGRO's top 25 holdings weight is 92.37%. EGLE's top 25 holdings weight is 51.59%.

Rank	CGRO	EGLE
#1	ALIBABA GROUP HOLDING LTD ADR (BABA) - 8.66%	MICROSOFT CORP (MSFT) - 8.63%
#2	TENCENT HOLDINGS LTD (n/a) - 8.61%	MICRON TECHNOLOGY INC (MU) - 6.78%
#3	LUCKIN COFFEE INC ADR (LKNCY) - 5.55%	AMAZON.COM INC (AMZN) - 6.64%
#4	XIAOMI CORP CLASS B (n/a) - 5.36%	CISCO SYSTEMS INC (CSCO) - 2.85%
#5	UBTECH ROBOTICS CORP LTD ORDINARY SHARES CLASS H (n/a) - 5.22%	ORACLE CORP (ORCL) - 2.33%
#6	MEITUAN CLASS B (n/a) - 4.69%	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.06%
#7	TRIP.COM GROUP LTD ADR (TCOM) - 4.69%	ELI LILLY AND CO (LLY) - 1.98%
#8	TESLA INC (TSLA) - 4.38%	n/a (PLTR) - 1.97%
#9	ANKER INNOVATIONS TECHNOLOGY CO LTD CLASS A (n/a) - 4.24%	JPMORGAN CHASE & CO (JPM) - 1.96%
#10	J&T GLOBAL EXPRESS LTD ORDINARY SHARES CLASS B (n/a) - 3.80%	WALMART INC (WMT) - 1.31%
#11	HORIZON ROBOTICS CLASS B (n/a) - 3.51%	JOHNSON & JOHNSON (JNJ) - 1.25%
#12	WUXI APPTEC CO LTD CLASS A (n/a) - 3.42%	PALO ALTO NETWORKS INC (PANW) - 1.15%
#13	YUTONG BUS CO LTD CLASS A (n/a) - 3.25%	COSTCO WHOLESALE CORP (COST) - 1.13%
#14	BYD CO LTD CLASS H (n/a) - 2.63%	CATERPILLAR INC (CAT) - 1.12%
#15	KUAISHOU TECHNOLOGY ORDINARY SHARES CLASS B (n/a) - 2.57%	SALESFORCE INC (CRM) - 1.08%
#16	JD.COM INC ORDINARY SHARES CLASS A (n/a) - 2.55%	CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.08%
#17	CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CLASS A (n/a) - 2.42%	VERIZON COMMUNICATIONS INC (VZ) - 1.08%
#18	NIO INC ADR (NIO) - 2.36%	ARISTA NETWORKS INC (ANET) - 1.02%
#19	PDD HOLDINGS INC ADR (PDD) - 2.36%	THE WALT DISNEY CO (DIS) - 0.97%
#20	MIDEA GROUP CO LTD CLASS A (n/a) - 2.30%	APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 0.94%
#21	HESAI GROUP ADR (HSAI) - 2.25%	AT&T INC (T) - 0.93%
#22	EASTROC BEVERAGE (GROUP) CO LTD CLASS A (n/a) - 2.09%	ABBVIE INC (ABBV) - 0.88%
#23	NETEASE INC ADR (NTES) - 2.05%	BANK OF AMERICA CORP (BAC) - 0.84%
#24	JIANGSU HENGRUI PHARMACEUTICALS CO LTD CLASS A (n/a) - 1.87%	THE HOME DEPOT INC (HD) - 0.82%
#25	FUTU HOLDINGS LTD ADR (FUTU) - 1.54%	UNITEDHEALTH GROUP INC (UNH) - 0.79%
Total Holdings	35	373

CGRO vs EGLE - Historical Returns

Returns include dividend reinvestment.

Period	CGRO	EGLE
1 month	-7.91%	+4.36%
3 months	-10.69%	+10.18%
6 months	-18.56%	+7.01%
1 year	-14.84%	+14.28%
5 years(CAGR)	N/A	-4.97%
10 years(CAGR)	N/A	-5.80%
Max(CAGR)	+5.55%	-20.86%

CGRO

-7.91%

Winner

EGLE

+4.36%

CGRO

-10.69%

Winner

EGLE

+10.18%

CGRO

-18.56%

Winner

EGLE

+7.01%

CGRO

-14.84%

Winner

EGLE

+14.28%

5Y(CAGR)

CGRO

N/A

EGLE

-4.97%

10Y(CAGR)

CGRO

N/A

EGLE

-5.80%

Max(CAGR)

Winner

CGRO

+5.55%

EGLE

-20.86%

CGRO vs EGLE - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	CGRO	EGLE
2026	-20.89%	+7.17%
2025	+22.24%	+20.14%
2024	+17.43%	+16.19%
2023	+2.03%	+17.16%
2022	N/A	+25.06%
2021	N/A	+143.76%
2020	N/A	-39.82%
2019	N/A	-2.54%
2018	N/A	+2.44%
2017	N/A	-24.32%
2016	N/A	-91.00%
2015	N/A	-75.59%
2014	N/A	+228.19%
2013	N/A	+146.77%
2012	N/A	-63.24%
2011	N/A	-81.12%
2010	N/A	-6.74%
2009	N/A	-32.65%
2008	N/A	-70.34%
2007	N/A	+65.65%
2006	N/A	+22.30%
2005	N/A	+21.79%

CGRO vs EGLE Drawdown Comparison

The maximum drawdown for CGRO was -30.70%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The maximum drawdown for EGLE was -99.95%, occurring on May 13, 2020. This drawdown has not yet recovered.

The current CGRO drawdown is -29.89%. The current EGLE drawdown is -99.79%.

Rank	CGRO	EGLE
#1	-30.70% Oct 2, 2025 - Jun 10, 2026	-99.95% May 16, 2008 - May 13, 2020
#2	-24.69% Mar 17, 2025 - Aug 21, 2025	-44.66% Oct 29, 2007 - May 7, 2008
#3	-22.48% Oct 7, 2024 - Mar 17, 2025	-30.72% Oct 11, 2005 - Aug 22, 2006
#4	-17.04% May 17, 2024 - Sep 26, 2024	-12.18% Jul 25, 2007 - Sep 4, 2007
#5	-14.24% Nov 15, 2023 - May 2, 2024	-10.44% Feb 22, 2007 - Apr 18, 2007
#6	-3.93% Oct 17, 2023 - Nov 3, 2023	-9.88% Apr 27, 2007 - Jul 3, 2007
#7	-3.35% Sep 17, 2025 - Oct 1, 2025	-9.52% Jul 6, 2005 - Sep 12, 2005
#8	-2.69% Aug 26, 2025 - Aug 29, 2025	-9.22% Sep 28, 2005 - Oct 11, 2005
#9	-2.51% Sep 2, 2025 - Sep 8, 2025	-8.61% Oct 24, 2006 - Dec 26, 2006
#10	-1.74% Sep 9, 2025 - Sep 11, 2025	-8.09% Jul 17, 2007 - Jul 25, 2007
#11	-1.49% May 6, 2024 - May 13, 2024	-7.61% Jan 9, 2007 - Feb 5, 2007
#12	-1.38% Oct 2, 2024 - Oct 4, 2024	-6.52% Oct 18, 2007 - Oct 25, 2007
#13	-1.21% Nov 7, 2023 - Nov 14, 2023	-5.34% Sep 11, 2007 - Oct 2, 2007
#14	-0.29% Sep 11, 2025 - Sep 15, 2025	-4.82% May 7, 2008 - May 12, 2008
#15	-0.07% May 13, 2024 - May 15, 2024	-4.44% Jun 23, 2005 - Jul 1, 2005