CRCG vs ECML

Comparison between LEVERAGE SHARES 2X LONG CRCL DAILY ETF (CRCG, ETF) and EUCLIDEAN FUNDAMENTAL VALUE ETF (ECML, ETF).

CRCG vs ECML - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CRCG(ETF)	ECML(ETF)
Net Assets	$133M	$133M
Expense Ratio	N/A	0.95%
Max Drawdown	93.85%	25.39%
Sharpe Ratio	-0.49	1.46
5Y Beta	6.54	0.77
P/E Ratio	N/A	13.41
Forward P/E	N/A	12.17
PEG Ratio	N/A	0.31
5Y EPS CAGR	N/A	19.94%
P/S Ratio	N/A	1.12
P/B Ratio	N/A	2.30

Net Assets

CRCG

$133M

Winner

ECML

$133M

Expense Ratio

CRCG

N/A

ECML

0.95%

Max Drawdown

CRCG

93.85%

Winner

ECML

25.39%

Sharpe Ratio

CRCG

-0.49

Winner

ECML

1.46

5Y Beta

CRCG

6.54

Winner

ECML

0.77

P/E Ratio

CRCG

N/A

ECML

13.41

Forward P/E

CRCG

N/A

ECML

12.17

PEG Ratio

CRCG

N/A

ECML

0.31

5Y EPS CAGR

CRCG

N/A

ECML

19.94%

P/S Ratio

CRCG

N/A

ECML

1.12

P/B Ratio

CRCG

N/A

ECML

2.30

CRCG vs ECML - Holdings Comparison

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

CRCG's top 25 holdings weight is 7.87%. ECML's top 25 holdings weight is 51.78%.

Rank	CRCG	ECML
#1	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 7.87%	PHOTRONICS INC (PLAB) - 3.24%
#2	N/A	MUELLER INDUSTRIES INC (MLI) - 3.02%
#3	N/A	MATSON INC (MATX) - 2.32%
#4	N/A	FOX CORP CLASS A (FOXA) - 2.27%
#5	N/A	HUMANA INC (HUM) - 2.24%
#6	N/A	BORGWARNER INC (BWA) - 2.21%
#7	N/A	FREEPORT-MCMORAN INC (FCX) - 2.19%
#8	N/A	CROCS INC (CROX) - 2.18%
#9	N/A	ALTRIA GROUP INC (MO) - 2.12%
#10	N/A	CF INDUSTRIES HOLDINGS INC (CF) - 2.11%
#11	N/A	PERDOCEO EDUCATION CORP (PRDO) - 2.09%
#12	N/A	APA CORP (APA) - 2.06%
#13	N/A	VISTEON CORP (VC) - 2.04%
#14	N/A	ALLISON TRANSMISSION HOLDINGS INC (ALSN) - 2.01%
#15	N/A	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.92%
#16	N/A	BLUE BIRD CORP (BLBD) - 1.91%
#17	N/A	OSHKOSH CORP (OSK) - 1.89%
#18	N/A	DELTA AIR LINES INC (DAL) - 1.88%
#19	N/A	CABOT CORP (CBT) - 1.86%
#20	N/A	ALCOA CORP (AA) - 1.81%
#21	N/A	OWENS-CORNING INC (OC) - 1.73%
#22	N/A	DEVON ENERGY CORP (DVN) - 1.69%
#23	N/A	MINERALS TECHNOLOGIES INC (MTX) - 1.67%
#24	N/A	ELEVANCE HEALTH INC (ELV) - 1.67%
#25	N/A	MOLINA HEALTHCARE INC (MOH) - 1.65%
Total Holdings	1	63

CRCG vs ECML - Historical Returns

Returns include dividend reinvestment.

Period	CRCG	ECML
1 month	-55.81%	-0.17%
3 months	-58.85%	+5.40%
6 months	-51.17%	+14.07%
1 year	-90.03%	+27.06%
Max(CAGR)	-94.08%	+15.43%

CRCG

-55.81%

Winner

ECML

-0.17%

CRCG

-58.85%

Winner

ECML

+5.40%

CRCG

-51.17%

Winner

ECML

+14.07%

CRCG

-90.03%

Winner

ECML

+27.06%

Max(CAGR)

CRCG

-94.08%

Winner

ECML

+15.43%

CRCG vs ECML - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	CRCG	ECML
2026	-45.86%	+12.47%
2025	-83.20%	+6.68%
2024	N/A	+2.58%
2023	N/A	+24.34%

CRCG vs ECML Drawdown Comparison

The maximum drawdown for CRCG was -93.85%, occurring on Feb 5, 2026. This drawdown has not yet recovered.

The maximum drawdown for ECML was -24.66%, occurring on Apr 8, 2025. Recovery took 283 trading sessions.

The current CRCG drawdown is -90.23%. The current ECML drawdown is -1.22%.

Rank	CRCG	ECML
#1	-93.85% Aug 12, 2025 - Feb 5, 2026	-24.66% Nov 25, 2024 - Jan 14, 2026
#2	N/A	-11.12% Aug 1, 2023 - Dec 13, 2023
#3	N/A	-9.94% Mar 28, 2024 - Jul 26, 2024
#4	N/A	-8.95% Jul 31, 2024 - Nov 6, 2024
#5	N/A	-7.01% Feb 18, 2026 - Apr 9, 2026
#6	N/A	-5.07% Dec 27, 2023 - Feb 12, 2024
#7	N/A	-4.28% May 18, 2023 - Jun 2, 2023
#8	N/A	-3.29% Jul 3, 2023 - Jul 11, 2023
#9	N/A	-3.17% Feb 12, 2024 - Feb 27, 2024
#10	N/A	-2.80% Nov 11, 2024 - Nov 22, 2024
#11	N/A	-2.79% May 6, 2026 - May 27, 2026
#12	N/A	-2.10% May 27, 2026 - Jun 4, 2026
#13	N/A	-1.94% Jan 15, 2026 - Jan 21, 2026
#14	N/A	-1.62% Jun 13, 2023 - Jun 27, 2023
#15	N/A	-1.62% Jan 21, 2026 - Feb 4, 2026

Correlation

Correlation between CRCG and ECML is -0.70 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.70

-101