CRDU vs TURF

Comparison between Tradr 2X Long CRDO Daily ETF (CRDU, ETF) and T. ROWE PRICE NATURAL RESOURCES ETF (TURF, ETF).

CRDU vs TURF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CRDU(ETF)	TURF(ETF)
Net Assets	$158M	$157M
Expense Ratio	N/A	0.44%
Max Drawdown	84.72%	13.24%
Sharpe Ratio	0.79	1.47
5Y Beta	6.39	0.57
P/E Ratio	N/A	28.11
Forward P/E	N/A	14.33
PEG Ratio	N/A	0.28
Debt to Equity	N/A	24.76%
P/S Ratio	N/A	1.15
P/B Ratio	N/A	1.97

Net Assets

Winner

CRDU

$158M

TURF

$157M

Expense Ratio

CRDU

N/A

TURF

0.44%

Max Drawdown

CRDU

84.72%

Winner

TURF

13.24%

Sharpe Ratio

CRDU

0.79

Winner

TURF

1.47

5Y Beta

CRDU

6.39

Winner

TURF

0.57

P/E Ratio

CRDU

N/A

TURF

28.11

Forward P/E

CRDU

N/A

TURF

14.33

PEG Ratio

CRDU

N/A

TURF

0.28

Debt to Equity

CRDU

N/A

TURF

24.76%

P/S Ratio

CRDU

N/A

TURF

1.15

P/B Ratio

CRDU

N/A

TURF

1.97

CRDU vs TURF - Historical Returns

Returns include dividend reinvestment.

Period	CRDU	TURF
1 month	-30.15%	+3.91%
3 months	+25.18%	-5.27%
6 months	+81.29%	+0.75%
1 year	-9.96%	+27.77%
Max(CAGR)	-11.63%	+28.85%

CRDU

-30.15%

Winner

TURF

+3.91%

Winner

CRDU

+25.18%

TURF

-5.27%

Winner

CRDU

+81.29%

TURF

+0.75%

CRDU

-9.96%

Winner

TURF

+27.77%

Max(CAGR)

CRDU

-11.63%

Winner

TURF

+28.85%

CRDU vs TURF - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	CRDU	TURF
2026	+52.88%	+11.62%
2025	-40.39%	+17.04%

CRDU vs TURF Drawdown Comparison

The maximum drawdown for CRDU was -84.72%, occurring on Mar 30, 2026. Recovery took 152 trading sessions.

The maximum drawdown for TURF was -13.24%, occurring on Jul 1, 2026. This drawdown has not yet recovered.

The current CRDU drawdown is -44.47%. The current TURF drawdown is -7.68%.

Rank	CRDU	TURF
#1	-84.72% Oct 31, 2025 - Jun 11, 2026	-13.24% Mar 2, 2026 - Jul 1, 2026
#2	-59.29% Jun 22, 2026 - Jul 17, 2026	-4.92% Jan 29, 2026 - Feb 11, 2026
#3	-47.53% Sep 19, 2025 - Oct 31, 2025	-4.40% Jul 23, 2025 - Aug 22, 2025
#4	-19.66% Jun 11, 2026 - Jun 18, 2026	-4.29% Oct 6, 2025 - Nov 11, 2025
#5	N/A	-3.88% Nov 12, 2025 - Nov 28, 2025
#6	N/A	-3.32% Jun 16, 2025 - Jul 2, 2025
#7	N/A	-3.06% Feb 11, 2026 - Feb 24, 2026
#8	N/A	-2.40% Dec 11, 2025 - Dec 22, 2025
#9	N/A	-2.00% Jul 2, 2025 - Jul 22, 2025
#10	N/A	-1.38% Dec 4, 2025 - Dec 11, 2025
#11	N/A	-1.22% Jan 6, 2026 - Jan 9, 2026
#12	N/A	-0.92% Dec 1, 2025 - Dec 3, 2025
#13	N/A	-0.88% Dec 26, 2025 - Jan 2, 2026
#14	N/A	-0.83% Sep 15, 2025 - Sep 23, 2025
#15	N/A	-0.81% Aug 29, 2025 - Sep 10, 2025

Correlation

Correlation between CRDU and TURF is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.51

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