CRCG vs LOWV

Comparison between LEVERAGE SHARES 2X LONG CRCL DAILY ETF (CRCG, ETF) and AB US LOW VOLATILITY EQUITY ETF (LOWV, ETF).

CRCG vs LOWV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CRCG(ETF)	LOWV(ETF)
Net Assets	$206M	$204M
Expense Ratio	N/A	0.39%
Max Drawdown	93.85%	13.97%
Sharpe Ratio	-0.47	0.50
5Y Beta	6.37	0.72
P/E Ratio	N/A	26.06
Forward P/E	N/A	21.83
PEG Ratio	N/A	0.56
5Y EPS CAGR	N/A	26.35%
P/S Ratio	N/A	2.88
P/B Ratio	N/A	5.97

Net Assets

Winner

CRCG

$206M

LOWV

$204M

Expense Ratio

CRCG

N/A

LOWV

0.39%

Max Drawdown

CRCG

93.85%

Winner

LOWV

13.97%

Sharpe Ratio

CRCG

-0.47

Winner

LOWV

0.50

5Y Beta

CRCG

6.37

Winner

LOWV

0.72

P/E Ratio

CRCG

N/A

LOWV

26.06

Forward P/E

CRCG

N/A

LOWV

21.83

PEG Ratio

CRCG

N/A

LOWV

0.56

5Y EPS CAGR

CRCG

N/A

LOWV

26.35%

P/S Ratio

CRCG

N/A

LOWV

2.88

P/B Ratio

CRCG

N/A

LOWV

5.97

CRCG vs LOWV - Holdings Comparison

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

CRCG's top 25 holdings weight is 7.46%. LOWV's top 25 holdings weight is 66.19%.

Rank	CRCG	LOWV
#1	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 7.46%	ALPHABET INC CLASS C (GOOG) - 6.98%
#2	N/A	APPLE INC (AAPL) - 6.19%
#3	N/A	NVIDIA CORP (NVDA) - 5.77%
#4	N/A	MICROSOFT CORP (MSFT) - 5.55%
#5	N/A	BROADCOM INC (AVGO) - 4.71%
#6	N/A	AMAZON.COM INC (AMZN) - 3.47%
#7	N/A	CISCO SYSTEMS INC (CSCO) - 2.73%
#8	N/A	VISA INC CLASS A (V) - 2.13%
#9	N/A	n/a (TSM) - 2.10%
#10	N/A	MERCK & CO INC (MRK) - 2.07%
#11	N/A	BANK OF AMERICA CORP (BAC) - 1.92%
#12	N/A	MASTERCARD INC CLASS A (MA) - 1.87%
#13	N/A	ELI LILLY AND CO (LLY) - 1.87%
#14	N/A	ANALOG DEVICES INC (ADI) - 1.80%
#15	N/A	GILEAD SCIENCES INC (GILD) - 1.79%
#16	N/A	AMERICAN ELECTRIC POWER CO INC (AEP) - 1.74%
#17	N/A	MCKESSON CORP (MCK) - 1.68%
#18	N/A	L3HARRIS TECHNOLOGIES INC (LHX) - 1.67%
#19	N/A	JPMORGAN CHASE & CO (JPM) - 1.56%
#20	N/A	ABBVIE INC (ABBV) - 1.53%
#21	N/A	PHILIP MORRIS INTERNATIONAL INC (PM) - 1.50%
#22	N/A	n/a (SHEL) - 1.45%
#23	N/A	AMEREN CORP (AEE) - 1.39%
#24	N/A	ASML HOLDING NV ADR (ASML) - 1.39%
#25	N/A	BAE SYSTEMS PLC ADR (BAESY) - 1.33%
Total Holdings	1	70

CRCG vs LOWV - Historical Returns

Returns include dividend reinvestment.

Period	CRCG	LOWV
1 month	-51.66%	-1.86%
3 months	-73.19%	+3.95%
6 months	-41.65%	+3.40%
1 year	-90.16%	+9.59%
Max(CAGR)	-93.49%	+16.75%

CRCG

-51.66%

Winner

LOWV

-1.86%

CRCG

-73.19%

Winner

LOWV

+3.95%

CRCG

-41.65%

Winner

LOWV

+3.40%

CRCG

-90.16%

Winner

LOWV

+9.59%

Max(CAGR)

CRCG

-93.49%

Winner

LOWV

+16.75%

CRCG vs LOWV - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	CRCG	LOWV
2026	-46.56%	+1.72%
2025	-83.20%	+12.43%
2024	N/A	+20.83%
2023	N/A	+20.42%

CRCG vs LOWV 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 LOWV was -13.87%, occurring on Apr 8, 2025. Recovery took 73 trading sessions.

The current CRCG drawdown is -90.36%. The current LOWV drawdown is -2.19%.

Rank	CRCG	LOWV
#1	-93.85% Aug 12, 2025 - Feb 5, 2026	-13.87% Feb 19, 2025 - Jun 4, 2025
#2	N/A	-9.59% Jan 12, 2026 - Apr 30, 2026
#3	N/A	-6.28% Jul 25, 2023 - Nov 10, 2023
#4	N/A	-5.60% Jul 16, 2024 - Aug 19, 2024
#5	N/A	-4.29% Oct 28, 2025 - Jan 12, 2026
#6	N/A	-4.21% Dec 6, 2024 - Feb 6, 2025
#7	N/A	-4.17% Mar 28, 2024 - May 14, 2024
#8	N/A	-3.30% Aug 30, 2024 - Sep 13, 2024
#9	N/A	-2.86% May 29, 2026 - Jun 10, 2026
#10	N/A	-2.83% Nov 8, 2024 - Dec 2, 2024
#11	N/A	-2.61% May 21, 2024 - Jun 11, 2024
#12	N/A	-2.35% Oct 8, 2025 - Oct 27, 2025
#13	N/A	-2.28% May 1, 2023 - May 17, 2023
#14	N/A	-2.20% Oct 14, 2024 - Nov 6, 2024
#15	N/A	-2.08% Jun 12, 2025 - Jun 26, 2025