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CRMG vs OEFA

Comparison between LEVERAGE SHARES 2X LONG CRM DAILY ETF (CRMG, ETF) and ALPS | O'SHARES INTERNATIONAL DEVELOPED QUALITY DIVIDEND ETF (OEFA, ETF).

CRMG vs OEFA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
CRMG
$35M
OEFA
$35M
Expense Ratio
CRMG
N/A
OEFA
0.48%
Max Drawdown
CRMG
75.18%
Winner
OEFA
14.12%
Sharpe Ratio
CRMG
-1.25
Winner
OEFA
0.16
5Y Beta
CRMG
1.64
Winner
OEFA
1.01

CRMG vs OEFA - Holdings Comparison

CRMG and OEFA have 0 common holdings. Overlap is 0.00%

CRMG's top 25 holdings weight is 11.32%. OEFA's top 25 holdings weight is 69.62%.

RankCRMGOEFA
#1
FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 11.32%
ASML HOLDING NV (n/a) - 7.04%
#2N/A
HSBC HOLDINGS PLC (n/a) - 3.99%
#3N/A
ABB LTD (n/a) - 3.65%
#4N/A
NOVARTIS AG REGISTERED SHARES (n/a) - 3.32%
#5N/A
SIEMENS AG (n/a) - 3.27%
#6N/A
NESTLE SA (n/a) - 3.09%
#7N/A
IBERDROLA SA (n/a) - 3.02%
#8N/A
SCHNEIDER ELECTRIC SE (n/a) - 2.98%
#9N/A
KEYENCE CORP (n/a) - 2.91%
#10N/A
COMMONWEALTH BANK OF AUSTRALIA (n/a) - 2.86%
#11N/A
ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 2.76%
#12N/A
RECRUIT HOLDINGS CO LTD (n/a) - 2.56%
#13N/A
ATLAS COPCO AB CLASS A (n/a) - 2.55%
#14N/A
SAFRAN SA (n/a) - 2.46%
#15N/A
CANADIAN NATIONAL RAILWAY CO (n/a) - 2.34%
#16N/A
L'OREAL SA (n/a) - 2.28%
#17N/A
DEUTSCHE TELEKOM AG (n/a) - 2.27%
#18N/A
FAST RETAILING CO LTD (n/a) - 2.26%
#19N/A
SAP SE (n/a) - 2.21%
#20N/A
HITACHI LTD (n/a) - 2.21%
#21N/A
UNILEVER PLC (n/a) - 2.01%
#22N/A
ASTRAZENECA PLC (AZN) - 1.95%
#23N/A
ITOCHU CORP (n/a) - 1.90%
#24N/A
NORDEA BANK ABP (n/a) - 1.88%
#25N/A
LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 1.85%
Total Holdings154

CRMG vs OEFA - Historical Returns

Returns include dividend reinvestment.

1M
CRMG
-9.36%
Winner
OEFA
+3.61%
3M
CRMG
-36.13%
Winner
OEFA
+5.04%
6M
CRMG
-65.53%
Winner
OEFA
+4.50%
1Y
CRMG
-70.25%
OEFA
N/A
Max(CAGR)
CRMG
-58.50%
Winner
OEFA
+5.17%

CRMG vs OEFA - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearCRMGOEFA
2026-62.86%+2.24%
2025+3.69%+0.25%

CRMG vs OEFA Drawdown Comparison

The maximum drawdown for CRMG was -75.18%, occurring on Jun 12, 2026. This drawdown has not yet recovered.

The maximum drawdown for OEFA was -13.54%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current CRMG drawdown is -75.18%. The current OEFA drawdown is -2.95%.

RankCRMGOEFA
#1-75.18%
May 16, 2025 - Jun 12, 2026
-13.54%
Feb 26, 2026 - Mar 27, 2026
#2-21.05%
Apr 9, 2025 - Apr 25, 2025
-7.01%
Oct 6, 2025 - Jan 5, 2026
#3-3.21%
May 8, 2025 - May 12, 2025
-3.19%
Jan 27, 2026 - Feb 10, 2026
#4-1.79%
May 2, 2025 - May 7, 2025
-2.61%
Jan 12, 2026 - Jan 27, 2026
#5-1.68%
Apr 25, 2025 - Apr 30, 2025
-0.82%
Feb 20, 2026 - Feb 25, 2026
#6-0.31%
Apr 7, 2025 - Apr 9, 2025
-0.69%
Feb 13, 2026 - Feb 20, 2026
#7N/A-0.57%
Jan 6, 2026 - Jan 9, 2026
#8N/A-0.53%
Feb 11, 2026 - Feb 13, 2026

Correlation

Correlation between CRMG and OEFA is -0.28 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.28
-101

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