CRMU vs CRED

Comparison between Leverage Shares 2x Long CRML Daily ETF (CRMU, ETF) and COLUMBIA RESEARCH ENHANCED REAL ESTATE ETF (CRED, ETF).

CRMU vs CRED - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CRMU(ETF)	CRED(ETF)
Net Assets	$3.30M	$3.40M
Expense Ratio	N/A	0.33%
Max Drawdown	68.12%	20.19%
Sharpe Ratio	0.16	0.60
5Y Beta	9.85	0.45
P/E Ratio	N/A	29.04
Forward P/E	N/A	30.06
5Y EPS CAGR	N/A	9.68%
Debt to Equity	N/A	84.66%
P/S Ratio	N/A	7.45
P/B Ratio	N/A	3.47

Net Assets

CRMU

$3.30M

Winner

CRED

$3.40M

Expense Ratio

CRMU

N/A

CRED

0.33%

Max Drawdown

CRMU

68.12%

Winner

CRED

20.19%

Sharpe Ratio

CRMU

0.16

Winner

CRED

0.60

5Y Beta

CRMU

9.85

Winner

CRED

0.45

P/E Ratio

CRMU

N/A

CRED

29.04

Forward P/E

CRMU

N/A

CRED

30.06

5Y EPS CAGR

CRMU

N/A

CRED

9.68%

Debt to Equity

CRMU

N/A

CRED

84.66%

P/S Ratio

CRMU

N/A

CRED

7.45

P/B Ratio

CRMU

N/A

CRED

3.47

CRMU vs CRED - Holdings Comparison

CRMU and CRED have 0 common holdings. Overlap is 0.00%

CRMU's top 25 holdings weight is 6.45%. CRED's top 25 holdings weight is 88.27%.

Rank	CRMU	CRED
#1	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 6.45%	SIMON PROPERTY GROUP INC (SPG) - 9.44%
#2	N/A	AMERICAN TOWER CORP (AMT) - 9.03%
#3	N/A	EQUINIX INC (EQIX) - 8.74%
#4	N/A	PUBLIC STORAGE (PSA) - 7.63%
#5	N/A	CROWN CASTLE INC (CCI) - 6.49%
#6	N/A	DIGITAL REALTY TRUST INC (DLR) - 6.07%
#7	N/A	VICI PROPERTIES INC ORDINARY SHARES (VICI) - 4.44%
#8	N/A	VENTAS INC (VTR) - 3.74%
#9	N/A	AVALONBAY COMMUNITIES INC (AVB) - 2.86%
#10	N/A	IRON MOUNTAIN INC (IRM) - 2.75%
#11	N/A	W.P. CAREY INC (WPC) - 2.34%
#12	N/A	GAMING AND LEISURE PROPERTIES INC (GLPI) - 2.26%
#13	N/A	SBA COMMUNICATIONS CORP CLASS A (SBAC) - 2.19%
#14	N/A	OMEGA HEALTHCARE INVESTORS INC (OHI) - 2.15%
#15	N/A	HEALTHPEAK PROPERTIES INC (DOC) - 2.14%
#16	N/A	LAMAR ADVERTISING CO CLASS A (LAMR) - 2.12%
#17	N/A	HOST HOTELS & RESORTS INC (HST) - 2.10%
#18	N/A	UDR INC (UDR) - 1.83%
#19	N/A	INVITATION HOMES INC (INVH) - 1.81%
#20	N/A	ESSEX PROPERTY TRUST INC (ESS) - 1.78%
#21	N/A	EQUITY LIFESTYLE PROPERTIES INC (ELS) - 1.37%
#22	N/A	CAMDEN PROPERTY TRUST (CPT) - 1.29%
#23	N/A	AMERICAN HOMES 4 RENT CLASS A (AMH) - 1.27%
#24	N/A	BRIXMOR PROPERTY GROUP INC (BRX) - 1.25%
#25	N/A	NNN REIT INC (NNN) - 1.18%
Total Holdings	1	70

CRMU vs CRED - Historical Returns

Returns include dividend reinvestment.

Period	CRMU	CRED
1 month	-36.01%	+2.51%
3 months	-28.98%	+9.44%
6 months	N/A	+16.96%
1 year	N/A	+11.96%
Max(CAGR)	-90.16%	+10.22%

CRMU

-36.01%

Winner

CRED

+2.51%

CRMU

-28.98%

Winner

CRED

+9.44%

CRMU

N/A

CRED

+16.96%

CRMU

N/A

CRED

+11.96%

Max(CAGR)

CRMU

-90.16%

Winner

CRED

+10.22%

CRMU vs CRED - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	CRMU	CRED
2026	-53.91%	+16.49%
2025	N/A	-1.37%
2024	N/A	+4.36%
2023	N/A	+13.17%

CRMU vs CRED Drawdown Comparison

The maximum drawdown for CRMU was -68.12%, occurring on Mar 30, 2026. Recovery took 52 trading sessions.

The maximum drawdown for CRED was -17.50%, occurring on Apr 8, 2025. Recovery took 344 trading sessions.

The current CRMU drawdown is -60.44%.

Rank	CRMU	CRED
#1	-68.12% Feb 10, 2026 - Apr 27, 2026	-17.50% Nov 29, 2024 - Apr 17, 2026
#2	-65.75% Apr 27, 2026 - Jun 10, 2026	-16.57% Jul 24, 2023 - Dec 13, 2023
#3	N/A	-10.34% Dec 28, 2023 - Jul 16, 2024
#4	N/A	-6.19% Apr 28, 2023 - Jun 30, 2023
#5	N/A	-5.08% Sep 24, 2024 - Nov 27, 2024
#6	N/A	-3.33% Aug 2, 2024 - Aug 21, 2024
#7	N/A	-2.85% May 6, 2026 - May 21, 2026
#8	N/A	-2.67% May 26, 2026 - Jun 9, 2026
#9	N/A	-2.41% Apr 20, 2026 - May 6, 2026
#10	N/A	-2.02% Jul 23, 2024 - Jul 29, 2024
#11	N/A	-1.75% Dec 14, 2023 - Dec 26, 2023
#12	N/A	-1.70% Jul 13, 2023 - Jul 24, 2023
#13	N/A	-1.00% Jul 5, 2023 - Jul 11, 2023
#14	N/A	-0.74% Sep 16, 2024 - Sep 23, 2024
#15	N/A	-0.72% Jul 17, 2024 - Jul 23, 2024