CRMG vs NBDS
Comparison between LEVERAGE SHARES 2X LONG CRM DAILY ETF (CRMG, ETF) and NEUBERGER BERMAN DISRUPTERS ETF (NBDS, ETF).
CRMG vs NBDS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CRMG vs NBDS - Holdings Comparison
CRMG and NBDS have 0 common holdings. Overlap is 0.00%
CRMG's top 25 holdings weight is 11.06%. NBDS's top 25 holdings weight is 92.28%.
| Rank | CRMG | NBDS |
|---|---|---|
| #1 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 11.06% | ADVANCED MICRO DEVICES INC (AMD) - 8.95% |
| #2 | N/A | ARM HOLDINGS PLC ADR (ARM) - 8.13% |
| #3 | N/A | NVIDIA CORP (NVDA) - 7.36% |
| #4 | N/A | NOVA LTD (NVMI) - 5.95% |
| #5 | N/A | ROCKET LAB CORP (RKLB) - 4.98% |
| #6 | N/A | MONOLITHIC POWER SYSTEMS INC (MPWR) - 4.81% |
| #7 | N/A | ASML HOLDING NV ADR (ASML) - 3.97% |
| #8 | N/A | WESTERN DIGITAL CORP (WDC) - 3.61% |
| #9 | N/A | CIENA CORP (CIEN) - 3.29% |
| #10 | N/A | BROADCOM INC (AVGO) - 3.28% |
| #11 | N/A | INTUITIVE SURGICAL INC (ISRG) - 3.11% |
| #12 | N/A | PROTAGONIST THERAPEUTICS INC (PTGX) - 3.06% |
| #13 | N/A | AMAZON.COM INC (AMZN) - 2.78% |
| #14 | N/A | CONSTELLATION ENERGY CORP (CEG) - 2.75% |
| #15 | N/A | HEICO CORP (HEI) - 2.70% |
| #16 | N/A | GLAUKOS CORP (GKOS) - 2.67% |
| #17 | N/A | LUMENTUM HOLDINGS INC (LITE) - 2.66% |
| #18 | N/A | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 2.60% |
| #19 | N/A | ROBINHOOD MARKETS INC CLASS A (HOOD) - 2.58% |
| #20 | N/A | PALO ALTO NETWORKS INC (PANW) - 2.47% |
| #21 | N/A | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 2.33% |
| #22 | N/A | SPOTIFY TECHNOLOGY SA (SPOT) - 2.32% |
| #23 | N/A | TRADEWEB MARKETS INC (TW) - 2.11% |
| #24 | N/A | SSC GOVERNMENT MM GVMXX (n/a) - 1.94% |
| #25 | N/A | TESLA INC (TSLA) - 1.87% |
| Total Holdings | 1 | 31 |
CRMG vs NBDS - Historical Returns
Returns include dividend reinvestment.
CRMG vs NBDS - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | CRMG | NBDS |
|---|---|---|
| 2026 | -53.59% | +9.54% |
| 2025 | +3.69% | +18.57% |
| 2024 | N/A | +21.19% |
| 2023 | N/A | +40.01% |
| 2022 | N/A | -24.65% |
CRMG vs NBDS Drawdown Comparison
The maximum drawdown for CRMG was -74.38%, occurring on May 13, 2026. This drawdown has not yet recovered.
The maximum drawdown for NBDS was -29.81%, occurring on Oct 14, 2022. Recovery took 318 trading sessions.
The current CRMG drawdown is -68.99%. The current NBDS drawdown is -7.40%.
| Rank | CRMG | NBDS |
|---|---|---|
| #1 | -74.38% May 16, 2025 - May 13, 2026 | -29.81% Apr 7, 2022 - Jul 17, 2023 |
| #2 | -21.05% Apr 9, 2025 - Apr 25, 2025 | -28.51% Feb 14, 2025 - Jun 24, 2025 |
| #3 | -3.21% May 8, 2025 - May 12, 2025 | -23.96% Oct 29, 2025 - May 14, 2026 |
| #4 | -1.79% May 2, 2025 - May 7, 2025 | -16.23% Jul 18, 2023 - Dec 13, 2023 |
| #5 | -1.68% Apr 25, 2025 - Apr 30, 2025 | -15.63% Jul 16, 2024 - Oct 8, 2024 |
| #6 | -0.31% Apr 7, 2025 - Apr 9, 2025 | -10.04% Mar 7, 2024 - May 24, 2024 |
| #7 | N/A | -7.40% Jun 2, 2026 - Jun 5, 2026 |
| #8 | N/A | -7.01% Dec 4, 2024 - Jan 21, 2025 |
| #9 | N/A | -6.98% Oct 14, 2024 - Dec 4, 2024 |
| #10 | N/A | -6.25% Jan 22, 2025 - Feb 14, 2025 |
| #11 | N/A | -5.41% Dec 27, 2023 - Jan 11, 2024 |
| #12 | N/A | -5.02% May 14, 2026 - May 21, 2026 |
| #13 | N/A | -4.58% Feb 9, 2024 - Feb 29, 2024 |
| #14 | N/A | -4.53% Oct 9, 2025 - Oct 23, 2025 |
| #15 | N/A | -3.95% May 24, 2024 - Jun 12, 2024 |
Correlation
Correlation between CRMG and NBDS is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
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