CRMG vs XRPT

Comparison between LEVERAGE SHARES 2X LONG CRM DAILY ETF (CRMG, ETF) and Volatility Shares Trust XRP 2X ETF (XRPT, ETF).

CRMG vs XRPT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CRMG(ETF)	XRPT(ETF)
Net Assets	$49M	$49M
Max Drawdown	79.83%	96.37%
Sharpe Ratio	-1.32	-1.51
5Y Beta	1.49	5.41

Net Assets

Winner

CRMG

$49M

XRPT

$49M

Max Drawdown

Winner

CRMG

79.83%

XRPT

96.37%

Sharpe Ratio

Winner

CRMG

-1.32

XRPT

-1.51

5Y Beta

Winner

CRMG

1.49

XRPT

5.41

CRMG vs XRPT - Holdings Comparison

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

CRMG's top 25 holdings weight is 9.52%. XRPT's top 25 holdings weight is 4.00%.

Rank	CRMG	XRPT
#1	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 9.52%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.00%
#2	N/A	N/A
#3	N/A	N/A
#4	N/A	N/A
#5	N/A	N/A
#6	N/A	N/A
#7	N/A	N/A
#8	N/A	N/A
#9	N/A	N/A
#10	N/A	N/A
#11	N/A	N/A
#12	N/A	N/A
#13	N/A	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#18	N/A	N/A
#19	N/A	N/A
#20	N/A	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	1	1

CRMG vs XRPT - Historical Returns

Returns include dividend reinvestment.

Period	CRMG	XRPT
1 month	+1.78%	-2.18%
3 months	-24.48%	-46.68%
6 months	-59.70%	-76.59%
1 year	-73.85%	-94.88%
Max(CAGR)	-60.05%	-88.63%

Winner

CRMG

+1.78%

XRPT

-2.18%

Winner

CRMG

-24.48%

XRPT

-46.68%

Winner

CRMG

-59.70%

XRPT

-76.59%

Winner

CRMG

-73.85%

XRPT

-94.88%

Max(CAGR)

Winner

CRMG

-60.05%

XRPT

-88.63%

CRMG vs XRPT - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	CRMG	XRPT
2026	-67.97%	-79.01%
2025	+3.69%	-67.82%

CRMG vs XRPT Drawdown Comparison

The maximum drawdown for CRMG was -79.83%, occurring on Jun 22, 2026. This drawdown has not yet recovered.

The maximum drawdown for XRPT was -96.32%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The current CRMG drawdown is -78.60%. The current XRPT drawdown is -95.87%.

Rank	CRMG	XRPT
#1	-79.83% May 16, 2025 - Jun 22, 2026	-96.32% Jul 21, 2025 - Jun 25, 2026
#2	-21.05% Apr 9, 2025 - Apr 25, 2025	-31.79% May 22, 2025 - Jul 11, 2025
#3	-3.21% May 8, 2025 - May 12, 2025	-4.32% Jul 14, 2025 - Jul 16, 2025
#4	-1.79% May 2, 2025 - May 7, 2025	N/A
#5	-1.68% Apr 25, 2025 - Apr 30, 2025	N/A
#6	-0.31% Apr 7, 2025 - Apr 9, 2025	N/A