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CRMG vs WUGI

Comparison between LEVERAGE SHARES 2X LONG CRM DAILY ETF (CRMG, ETF) and AXS ESOTERICA NEXTG ECONOMY ETF (WUGI, ETF).

CRMG vs WUGI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
CRMG
$35M
Winner
WUGI
$35M
Expense Ratio
CRMG
N/A
WUGI
0.79%
Max Drawdown
CRMG
75.18%
Winner
WUGI
56.41%
Sharpe Ratio
CRMG
-1.25
Winner
WUGI
1.28
5Y Beta
CRMG
1.64
Winner
WUGI
1.45
P/E Ratio
CRMG
N/A
WUGI
46.63
Forward P/E
CRMG
N/A
WUGI
30.24
PEG Ratio
CRMG
N/A
WUGI
0.46
5Y EPS CAGR
CRMG
N/A
WUGI
46.24%
P/S Ratio
CRMG
N/A
WUGI
2.48
P/B Ratio
CRMG
N/A
WUGI
10.63

CRMG vs WUGI - Holdings Comparison

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

CRMG's top 25 holdings weight is 11.32%. WUGI's top 25 holdings weight is 96.53%.

RankCRMGWUGI
#1
FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 11.32%
NVIDIA CORP (NVDA) - 17.96%
#2N/A
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 15.50%
#3N/A
BROADCOM INC (AVGO) - 9.08%
#4N/A
SYNOPSYS INC (SNPS) - 6.02%
#5N/A
META PLATFORMS INC CLASS A (META) - 4.62%
#6N/A
AMAZON.COM INC (AMZN) - 3.67%
#7N/A
CADENCE DESIGN SYSTEMS INC (CDNS) - 3.20%
#8N/A
SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 3.01%
#9N/A
GE VERNOVA INC (GEV) - 2.86%
#10N/A
SNOWFLAKE INC ORDINARY SHARES (SNOW) - 2.79%
#11N/A
KRANESHARES CSI CHINA INTERNET ETF (KWEB) - 2.76%
#12N/A
EATON CORP PLC (ETN) - 2.64%
#13N/A
CLOUDFLARE INC (NET) - 2.55%
#14N/A
ASML HOLDING NV ADR (ASML) - 2.42%
#15N/A
STT STRT® SPDR® S&P® ARSPC & DFNC ETF (XAR) - 2.41%
#16N/A
TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 2.10%
#17N/A
ALPHABET INC CLASS C (GOOG) - 1.92%
#18N/A
MONGODB INC CLASS A (MDB) - 1.82%
#19N/A
APPLIED MATERIALS INC (AMAT) - 1.62%
#20N/A
INTEL CORP (INTC) - 1.56%
#21N/A
ADVANCED MICRO DEVICES INC (AMD) - 1.40%
#22N/A
US DOLLARS (n/a) - 1.32%
#23N/A
MEITUAN CLASS B (n/a) - 1.17%
#24N/A
TENCENT HOLDINGS LTD (n/a) - 1.08%
#25N/A
ISHARES BITCOIN TRUST ETF (IBIT) - 1.05%
Total Holdings135

CRMG vs WUGI - Historical Returns

Returns include dividend reinvestment.

1M
CRMG
-9.36%
Winner
WUGI
+7.57%
3M
CRMG
-36.13%
Winner
WUGI
+30.52%
6M
CRMG
-65.53%
Winner
WUGI
+25.05%
1Y
CRMG
-70.25%
Winner
WUGI
+38.56%
5Y(CAGR)
CRMG
N/A
WUGI
+16.08%
Max(CAGR)
CRMG
-58.50%
Winner
WUGI
+27.10%

CRMG vs WUGI - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearCRMGWUGI
2026-62.86%+22.55%
2025+3.69%+21.84%
2024N/A+51.32%
2023N/A+63.11%
2022N/A-49.75%
2021N/A+26.02%
2020N/A+95.37%

CRMG vs WUGI 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 WUGI was -56.41%, occurring on Nov 9, 2022. Recovery took 646 trading sessions.

The current CRMG drawdown is -75.18%. The current WUGI drawdown is -3.98%.

RankCRMGWUGI
#1-75.18%
May 16, 2025 - Jun 12, 2026
-56.41%
Nov 16, 2021 - Jun 13, 2024
#2-21.05%
Apr 9, 2025 - Apr 25, 2025
-27.49%
Feb 14, 2025 - Jun 24, 2025
#3-3.21%
May 8, 2025 - May 12, 2025
-23.98%
Feb 12, 2021 - Sep 3, 2021
#4-1.79%
May 2, 2025 - May 7, 2025
-18.11%
Oct 29, 2025 - Apr 22, 2026
#5-1.68%
Apr 25, 2025 - Apr 30, 2025
-16.13%
Jul 10, 2024 - Oct 4, 2024
#6-0.31%
Apr 7, 2025 - Apr 9, 2025
-10.53%
Sep 7, 2021 - Oct 18, 2021
#7N/A-10.53%
Sep 2, 2020 - Oct 12, 2020
#8N/A-9.67%
Jun 3, 2026 - Jun 10, 2026
#9N/A-7.79%
Nov 6, 2020 - Nov 27, 2020
#10N/A-7.71%
Oct 13, 2020 - Nov 5, 2020
#11N/A-6.31%
Nov 7, 2024 - Dec 9, 2024
#12N/A-6.04%
Jan 22, 2021 - Feb 2, 2021
#13N/A-5.72%
May 14, 2026 - May 26, 2026
#14N/A-5.68%
Aug 6, 2020 - Aug 21, 2020
#15N/A-5.29%
Mar 31, 2020 - Apr 6, 2020

Correlation

Correlation between CRMG and WUGI is -0.67 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.67
-101

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