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CGRO vs SNAG

Comparison between COREVALUES ALPHA GREATER CHINA GROWTH ETF (CGRO, ETF) and Leverage Shares 2x Long SNAP Daily ETF (SNAG, ETF).

CGRO vs SNAG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
CGRO
$2.20M
SNAG
$2.20M
Expense Ratio
CGRO
0.89%
SNAG
N/A
Max Drawdown
Winner
CGRO
32.61%
SNAG
81.94%
Sharpe Ratio
Winner
CGRO
-0.85
SNAG
-1.14
5Y Beta
Winner
CGRO
0.77
SNAG
4.61

CGRO vs SNAG - Holdings Comparison

CGRO and SNAG have 0 common holdings. Overlap is 0.00%

CGRO's top 25 holdings weight is 92.37%. SNAG's top 25 holdings weight is 9.46%.

RankCGROSNAG
#1
ALIBABA GROUP HOLDING LTD ADR (BABA) - 8.66%
FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 9.46%
#2
TENCENT HOLDINGS LTD (n/a) - 8.61%
N/A
#3
LUCKIN COFFEE INC ADR (LKNCY) - 5.55%
N/A
#4
XIAOMI CORP CLASS B (n/a) - 5.36%
N/A
#5
UBTECH ROBOTICS CORP LTD ORDINARY SHARES CLASS H (n/a) - 5.22%
N/A
#6
MEITUAN CLASS B (n/a) - 4.69%
N/A
#7
TRIP.COM GROUP LTD ADR (TCOM) - 4.69%
N/A
#8
TESLA INC (TSLA) - 4.38%
N/A
#9
ANKER INNOVATIONS TECHNOLOGY CO LTD CLASS A (n/a) - 4.24%
N/A
#10
J&T GLOBAL EXPRESS LTD ORDINARY SHARES CLASS B (n/a) - 3.80%
N/A
#11
HORIZON ROBOTICS CLASS B (n/a) - 3.51%
N/A
#12
WUXI APPTEC CO LTD CLASS A (n/a) - 3.42%
N/A
#13
YUTONG BUS CO LTD CLASS A (n/a) - 3.25%
N/A
#14
BYD CO LTD CLASS H (n/a) - 2.63%
N/A
#15
KUAISHOU TECHNOLOGY ORDINARY SHARES CLASS B (n/a) - 2.57%
N/A
#16
JD.COM INC ORDINARY SHARES CLASS A (n/a) - 2.55%
N/A
#17
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CLASS A (n/a) - 2.42%
N/A
#18
NIO INC ADR (NIO) - 2.36%
N/A
#19
PDD HOLDINGS INC ADR (PDD) - 2.36%
N/A
#20
MIDEA GROUP CO LTD CLASS A (n/a) - 2.30%
N/A
#21
HESAI GROUP ADR (HSAI) - 2.25%
N/A
#22
EASTROC BEVERAGE (GROUP) CO LTD CLASS A (n/a) - 2.09%
N/A
#23
NETEASE INC ADR (NTES) - 2.05%
N/A
#24
JIANGSU HENGRUI PHARMACEUTICALS CO LTD CLASS A (n/a) - 1.87%
N/A
#25
FUTU HOLDINGS LTD ADR (FUTU) - 1.54%
N/A
Total Holdings351

CGRO vs SNAG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CGRO
-10.95%
SNAG
-12.83%
3M
CGRO
-10.22%
Winner
SNAG
+12.78%
6M
Winner
CGRO
-20.01%
SNAG
-62.26%
1Y
CGRO
-16.24%
SNAG
N/A
Max(CAGR)
Winner
CGRO
+5.18%
SNAG
-86.77%

CGRO vs SNAG - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearCGROSNAG
2026-21.66%-66.49%
2025+22.24%+11.30%
2024+17.43%N/A
2023+2.03%N/A

CGRO vs SNAG 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 SNAG was -81.94%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current CGRO drawdown is -30.57%. The current SNAG drawdown is -71.26%.

RankCGROSNAG
#1-30.70%
Oct 2, 2025 - Jun 10, 2026
-81.94%
Jan 6, 2026 - Mar 27, 2026
#2-24.69%
Mar 17, 2025 - Aug 21, 2025
-3.57%
Dec 22, 2025 - Dec 30, 2025
#3-22.48%
Oct 7, 2024 - Mar 17, 2025
-1.52%
Dec 18, 2025 - Dec 22, 2025
#4-17.04%
May 17, 2024 - Sep 26, 2024
N/A
#5-14.24%
Nov 15, 2023 - May 2, 2024
N/A
#6-3.93%
Oct 17, 2023 - Nov 3, 2023
N/A
#7-3.35%
Sep 17, 2025 - Oct 1, 2025
N/A
#8-2.69%
Aug 26, 2025 - Aug 29, 2025
N/A
#9-2.51%
Sep 2, 2025 - Sep 8, 2025
N/A
#10-1.74%
Sep 9, 2025 - Sep 11, 2025
N/A
#11-1.49%
May 6, 2024 - May 13, 2024
N/A
#12-1.38%
Oct 2, 2024 - Oct 4, 2024
N/A
#13-1.21%
Nov 7, 2023 - Nov 14, 2023
N/A
#14-0.29%
Sep 11, 2025 - Sep 15, 2025
N/A
#15-0.07%
May 13, 2024 - May 15, 2024
N/A

Correlation

Correlation between CGRO and SNAG is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83
-101

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