CRMU vs DVDN

Comparison between Leverage Shares 2x Long CRML Daily ETF (CRMU, ETF) and KINGSBARN DIVIDEND OPPORTUNITY ETF (DVDN, ETF).

CRMU vs DVDN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CRMU(ETF)	DVDN(ETF)
Net Assets	$3.30M	$3.40M
Expense Ratio	N/A	1.65%
Max Drawdown	68.12%	48.15%
Sharpe Ratio	0.19	-1.27
5Y Beta	9.83	0.62
P/E Ratio	N/A	-11.70
Forward P/E	N/A	7.20
Debt to Equity	N/A	66.46%
P/S Ratio	N/A	4.12
P/B Ratio	N/A	0.53

Net Assets

CRMU

$3.30M

Winner

DVDN

$3.40M

Expense Ratio

CRMU

N/A

DVDN

1.65%

Max Drawdown

CRMU

68.12%

Winner

DVDN

48.15%

Sharpe Ratio

Winner

CRMU

0.19

DVDN

-1.27

5Y Beta

CRMU

9.83

Winner

DVDN

0.62

P/E Ratio

CRMU

N/A

DVDN

-11.70

Forward P/E

CRMU

N/A

DVDN

7.20

Debt to Equity

CRMU

N/A

DVDN

66.46%

P/S Ratio

CRMU

N/A

DVDN

4.12

P/B Ratio

CRMU

N/A

DVDN

0.53

CRMU vs DVDN - Holdings Comparison

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

CRMU's top 25 holdings weight is 6.45%. DVDN's top 25 holdings weight is 99.99%.

Rank	CRMU	DVDN
#1	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 6.45%	TRINITY CAPITAL INC ORDINARY SHARES (TRIN) - 7.51%
#2	N/A	ANNALY CAPITAL MANAGEMENT INC (NLY) - 6.09%
#3	N/A	INVESCO MORTGAGE CAPITAL INC (IVR) - 6.08%
#4	N/A	ADAMAS TRUST INC (ADAM) - 6.08%
#5	N/A	ADVANCED FLOWER CAPITAL INC ORDINARY SHARES (AFCG) - 6.06%
#6	N/A	AGNC INVESTMENT CORP (AGNC) - 5.97%
#7	N/A	ELLINGTON CREDIT CO (EARN) - 5.97%
#8	N/A	ORCHID ISLAND CAPITAL INC (ORC) - 5.90%
#9	N/A	GRANITE POINT MORTGAGE TRUST INC (GPMT) - 5.69%
#10	N/A	CLAROS MORTGAGE TRUST INC (CMTG) - 5.29%
#11	N/A	WHITEHORSE FINANCE INC (WHF) - 5.10%
#12	N/A	FS KKR CAPITAL CORP (FSK) - 5.07%
#13	N/A	BLACKSTONE SECURED LENDING FUND ORDINARY SHARES (BXSL) - 5.03%
#14	N/A	CARLYLE SECURED LENDING INC (CGBD) - 5.03%
#15	N/A	GREAT ELM CAPITAL. (GECC) - 5.03%
#16	N/A	CHIMERA INVESTMENT CORP (CIM) - 4.77%
#17	N/A	ARBOR REALTY TRUST INC (ABR) - 4.67%
#18	N/A	ARMOUR RESIDENTIAL REIT INC (ARR) - 4.65%
#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	18

CRMU vs DVDN - Historical Returns

Returns include dividend reinvestment.

Period	CRMU	DVDN
1 month	-19.86%	+0.99%
3 months	-17.31%	-0.09%
6 months	N/A	-10.55%
1 year	N/A	-17.78%
Max(CAGR)	-85.77%	-4.60%

CRMU

-19.86%

Winner

DVDN

+0.99%

CRMU

-17.31%

Winner

DVDN

-0.09%

CRMU

N/A

DVDN

-10.55%

CRMU

N/A

DVDN

-17.78%

Max(CAGR)

CRMU

-85.77%

Winner

DVDN

-4.60%

CRMU vs DVDN - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	CRMU	DVDN
2026	-48.69%	-10.28%
2025	N/A	-16.84%
2024	N/A	+2.56%
2023	N/A	+14.92%

CRMU vs DVDN Drawdown Comparison

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

The maximum drawdown for DVDN was -34.38%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The current CRMU drawdown is -55.96%. The current DVDN drawdown is -31.17%.

Rank	CRMU	DVDN
#1	-68.12% Feb 10, 2026 - Apr 27, 2026	-34.38% Jul 23, 2024 - Mar 20, 2026
#2	-65.75% Apr 27, 2026 - Jun 10, 2026	-7.85% Jan 29, 2024 - Jul 10, 2024
#3	N/A	-4.22% Dec 27, 2023 - Jan 29, 2024
#4	N/A	-2.49% Dec 14, 2023 - Dec 26, 2023
#5	N/A	-2.15% Dec 4, 2023 - Dec 13, 2023
#6	N/A	-1.95% Jul 17, 2024 - Jul 23, 2024
#7	N/A	-1.68% Nov 3, 2023 - Nov 14, 2023
#8	N/A	-1.13% Nov 20, 2023 - Nov 29, 2023
#9	N/A	-0.93% Nov 15, 2023 - Nov 17, 2023