CRMU vs LIAE

Comparison between Leverage Shares 2x Long CRML Daily ETF (CRMU, ETF) and LifeX 2050 Inflation-Protected Longevity Income ETF (LIAE, ETF).

CRMU vs LIAE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CRMU(ETF)	LIAE(ETF)
Net Assets	$3.30M	$3.40M
Expense Ratio	N/A	0.25%
Max Drawdown	87.76%	14.90%
Sharpe Ratio	-0.75	-0.54
5Y Beta	8.79	0.08

Net Assets

CRMU

$3.30M

Winner

LIAE

$3.40M

Expense Ratio

CRMU

N/A

LIAE

0.25%

Max Drawdown

CRMU

87.76%

Winner

LIAE

14.90%

Sharpe Ratio

CRMU

-0.75

Winner

LIAE

-0.54

5Y Beta

CRMU

8.79

Winner

LIAE

0.08

CRMU vs LIAE - Holdings Comparison

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

CRMU's top 25 holdings weight is 11.79%. LIAE's top 25 holdings weight is 2.24%.

Rank	CRMU	LIAE
#1	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 11.79%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.12%
#2	N/A	MORGAN STANLEY INSTL LQUDTY GOVT INSTL (MVRXX) - 1.12%
#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	2

CRMU vs LIAE - Historical Returns

Returns include dividend reinvestment.

Period	CRMU	LIAE
1 month	-64.22%	-2.12%
3 months	-81.66%	-2.14%
6 months	-85.73%	-1.53%
1 year	N/A	+1.09%
Max(CAGR)	-98.69%	-0.83%

CRMU

-64.22%

Winner

LIAE

-2.12%

CRMU

-81.66%

Winner

LIAE

-2.14%

CRMU

-85.73%

Winner

LIAE

-1.53%

CRMU

N/A

LIAE

+1.09%

Max(CAGR)

CRMU

-98.69%

Winner

LIAE

-0.83%

CRMU vs LIAE - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	CRMU	LIAE
2026	-85.73%	-0.96%
2025	N/A	+6.06%
2024	N/A	-6.04%

CRMU vs LIAE Drawdown Comparison

The maximum drawdown for CRMU was -87.76%, occurring on Jul 24, 2026. This drawdown has not yet recovered.

The maximum drawdown for LIAE was -7.03%, occurring on Jan 14, 2025. Recovery took 244 trading sessions.

The current CRMU drawdown is -87.76%. The current LIAE drawdown is -3.43%.

Rank	CRMU	LIAE
#1	-87.76% Apr 27, 2026 - Jul 24, 2026	-7.03% Sep 16, 2024 - Sep 8, 2025
#2	-68.12% Feb 10, 2026 - Apr 27, 2026	-3.68% Feb 27, 2026 - Mar 27, 2026
#3	N/A	-2.72% Oct 22, 2025 - Feb 27, 2026
#4	N/A	-1.20% Sep 16, 2025 - Oct 13, 2025
#5	N/A	-0.30% Sep 8, 2025 - Sep 10, 2025
#6	N/A	-0.27% Oct 16, 2025 - Oct 21, 2025
#7	N/A	-0.20% Sep 11, 2025 - Sep 16, 2025
#8	N/A	-0.12% Oct 14, 2025 - Oct 16, 2025