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CRCG vs XPAY

Comparison between LEVERAGE SHARES 2X LONG CRCL DAILY ETF (CRCG, ETF) and ROUNDHILL S&P 500 TARGET 20 MANAGED DISTRIBUTION ETF (XPAY, ETF).

CRCG vs XPAY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
CRCG
$133M
XPAY
$133M
Expense Ratio
CRCG
N/A
XPAY
0.49%
Max Drawdown
CRCG
93.85%
Winner
XPAY
23.01%
Sharpe Ratio
CRCG
-0.49
Winner
XPAY
1.55
5Y Beta
CRCG
6.54
Winner
XPAY
0.94

CRCG vs XPAY - Holdings Comparison

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

CRCG's top 25 holdings weight is 7.87%. XPAY's top 25 holdings weight is 4.06%.

RankCRCGXPAY
#1
FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 7.87%
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.06%
#2N/AN/A
#3N/AN/A
#4N/AN/A
#5N/AN/A
#6N/AN/A
#7N/AN/A
#8N/AN/A
#9N/AN/A
#10N/AN/A
#11N/AN/A
#12N/AN/A
#13N/AN/A
#14N/AN/A
#15N/AN/A
#16N/AN/A
#17N/AN/A
#18N/AN/A
#19N/AN/A
#20N/AN/A
#21N/AN/A
#22N/AN/A
#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings11

CRCG vs XPAY - Historical Returns

Returns include dividend reinvestment.

1M
CRCG
-55.81%
Winner
XPAY
+1.93%
3M
CRCG
-58.85%
Winner
XPAY
+8.39%
6M
CRCG
-51.17%
Winner
XPAY
+7.80%
1Y
CRCG
-90.03%
Winner
XPAY
+24.87%
Max(CAGR)
CRCG
-94.08%
Winner
XPAY
+18.02%

CRCG vs XPAY - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearCRCGXPAY
2026-45.86%+8.11%
2025-83.20%+16.85%
2024N/A+3.12%

CRCG vs XPAY 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 XPAY was -18.21%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.

The current CRCG drawdown is -90.23%. The current XPAY drawdown is -2.85%.

RankCRCGXPAY
#1-93.85%
Aug 12, 2025 - Feb 5, 2026
-18.21%
Feb 19, 2025 - Jun 26, 2025
#2N/A-9.33%
Jan 28, 2026 - Apr 15, 2026
#3N/A-5.03%
Oct 28, 2025 - Dec 11, 2025
#4N/A-4.40%
Dec 6, 2024 - Jan 23, 2025
#5N/A-2.87%
Oct 8, 2025 - Oct 24, 2025
#6N/A-2.85%
Jun 2, 2026 - Jun 5, 2026
#7N/A-2.68%
Dec 11, 2025 - Dec 24, 2025
#8N/A-2.56%
Jan 12, 2026 - Jan 27, 2026
#9N/A-2.41%
Jul 25, 2025 - Aug 12, 2025
#10N/A-2.35%
Nov 11, 2024 - Nov 26, 2024
#11N/A-2.00%
Jan 23, 2025 - Feb 19, 2025
#12N/A-1.84%
May 14, 2026 - May 26, 2026
#13N/A-1.52%
Aug 13, 2025 - Aug 22, 2025
#14N/A-1.40%
Aug 28, 2025 - Sep 9, 2025
#15N/A-1.38%
Sep 22, 2025 - Oct 1, 2025

Correlation

Correlation between CRCG and XPAY is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.52
-101

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