CRCG vs DEMZ

Comparison between LEVERAGE SHARES 2X LONG CRCL DAILY ETF (CRCG, ETF) and DEMOCRATIC LARGE CAP CORE ETF (DEMZ, ETF).

CRCG vs DEMZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CRCG(ETF)	DEMZ(ETF)
Net Assets	$67M	$67M
Expense Ratio	N/A	0.45%
Max Drawdown	95.08%	28.44%
Sharpe Ratio	-0.53	1.06
5Y Beta	6.11	0.93
P/E Ratio	N/A	29.12
Forward P/E	N/A	21.41
PEG Ratio	N/A	0.62
5Y Dividends CAGR	N/A	58.07%
5Y EPS CAGR	N/A	20.04%
Debt to Equity	N/A	38.82%
P/S Ratio	N/A	3.64
P/B Ratio	N/A	5.09

Net Assets

CRCG

$67M

Winner

DEMZ

$67M

Expense Ratio

CRCG

N/A

DEMZ

0.45%

Max Drawdown

CRCG

95.08%

Winner

DEMZ

28.44%

Sharpe Ratio

CRCG

-0.53

Winner

DEMZ

1.06

5Y Beta

CRCG

6.11

Winner

DEMZ

0.93

P/E Ratio

CRCG

N/A

DEMZ

29.12

Forward P/E

CRCG

N/A

DEMZ

21.41

PEG Ratio

CRCG

N/A

DEMZ

0.62

5Y Dividends CAGR

CRCG

N/A

DEMZ

58.07%

5Y EPS CAGR

CRCG

N/A

DEMZ

20.04%

Debt to Equity

CRCG

N/A

DEMZ

38.82%

P/S Ratio

CRCG

N/A

DEMZ

3.64

P/B Ratio

CRCG

N/A

DEMZ

5.09

CRCG vs DEMZ - Holdings Comparison

CRCG and DEMZ have 0 common holdings. Overlap is 0.00%

CRCG's top 25 holdings weight is 6.85%. DEMZ's top 25 holdings weight is 82.72%.

Rank	CRCG	DEMZ
#1	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 6.85%	LAM RESEARCH CORP (LRCX) - 5.06%
#2	N/A	MICROSOFT CORP (MSFT) - 4.91%
#3	N/A	KLA CORP (KLAC) - 4.86%
#4	N/A	APPLE INC (AAPL) - 4.82%
#5	N/A	NVIDIA CORP (NVDA) - 4.68%
#6	N/A	ADVANCED MICRO DEVICES INC (AMD) - 4.60%
#7	N/A	NORDSON CORP (NDSN) - 4.44%
#8	N/A	ALPHABET INC CLASS A (GOOGL) - 4.33%
#9	N/A	META PLATFORMS INC CLASS A (META) - 4.18%
#10	N/A	AMPHENOL CORP CLASS A (APH) - 4.14%
#11	N/A	LOEWS CORP (L) - 4.11%
#12	N/A	XYLEM INC (XYL) - 3.86%
#13	N/A	COSTCO WHOLESALE CORP (COST) - 3.71%
#14	N/A	KIMCO REALTY CORP (KIM) - 2.48%
#15	N/A	AVERY DENNISON CORP (AVY) - 2.48%
#16	N/A	ARISTA NETWORKS INC (ANET) - 2.45%
#17	N/A	EVEREST GROUP LTD (EG) - 2.32%
#18	N/A	ROSS STORES INC (ROST) - 2.20%
#19	N/A	VERALTO CORP (VLTO) - 2.11%
#20	N/A	AUTOMATIC DATA PROCESSING INC (ADP) - 2.09%
#21	N/A	THE WALT DISNEY CO (DIS) - 2.07%
#22	N/A	OMNICOM GROUP INC (OMC) - 1.93%
#23	N/A	SYNOPSYS INC (SNPS) - 1.67%
#24	N/A	CADENCE DESIGN SYSTEMS INC (CDNS) - 1.64%
#25	N/A	DANAHER CORP (DHR) - 1.58%
Total Holdings	1	44

CRCG vs DEMZ - Historical Returns

Returns include dividend reinvestment.

Period	CRCG	DEMZ
1 month	-28.77%	-0.20%
3 months	-59.50%	+6.15%
6 months	-49.67%	+6.90%
1 year	-93.17%	+19.53%
5 years(CAGR)	N/A	+12.43%
Max(CAGR)	-94.21%	+16.53%

CRCG

-28.77%

Winner

DEMZ

-0.20%

CRCG

-59.50%

Winner

DEMZ

+6.15%

CRCG

-49.67%

Winner

DEMZ

+6.90%

CRCG

-93.17%

Winner

DEMZ

+19.53%

5Y(CAGR)

CRCG

N/A

DEMZ

+12.43%

Max(CAGR)

CRCG

-94.21%

Winner

DEMZ

+16.53%

CRCG vs DEMZ - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	CRCG	DEMZ
2026	-62.91%	+9.45%
2025	-83.20%	+19.81%
2024	N/A	+24.16%
2023	N/A	+24.28%
2022	N/A	-18.81%
2021	N/A	+34.21%
2020	N/A	+11.09%

CRCG vs DEMZ Drawdown Comparison

The maximum drawdown for CRCG was -95.08%, occurring on Jul 17, 2026. This drawdown has not yet recovered.

The maximum drawdown for DEMZ was -27.17%, occurring on Oct 12, 2022. Recovery took 500 trading sessions.

The current CRCG drawdown is -93.31%. The current DEMZ drawdown is -2.11%.

Rank	CRCG	DEMZ
#1	-95.08% Aug 12, 2025 - Jul 17, 2026	-27.17% Dec 29, 2021 - Dec 26, 2023
#2	N/A	-18.69% Dec 4, 2024 - Jun 10, 2025
#3	N/A	-12.28% Jan 27, 2026 - May 6, 2026
#4	N/A	-8.31% Jul 16, 2024 - Sep 19, 2024
#5	N/A	-7.34% Oct 27, 2025 - Jan 6, 2026
#6	N/A	-6.20% Mar 21, 2024 - May 15, 2024
#7	N/A	-5.44% Sep 8, 2021 - Nov 2, 2021
#8	N/A	-4.64% Jan 21, 2021 - Feb 4, 2021
#9	N/A	-4.42% Feb 12, 2021 - Mar 17, 2021
#10	N/A	-4.20% Nov 19, 2021 - Dec 8, 2021
#11	N/A	-4.10% Dec 10, 2021 - Dec 27, 2021
#12	N/A	-3.97% Oct 14, 2024 - Nov 7, 2024
#13	N/A	-3.91% May 7, 2021 - May 28, 2021
#14	N/A	-3.33% Oct 8, 2025 - Oct 20, 2025
#15	N/A	-2.79% Jul 12, 2021 - Jul 23, 2021

Correlation

Correlation between CRCG and DEMZ is -0.62 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.62

-101