CRWG vs BMVP

Comparison between LEVERAGE SHARES 2X LONG CRWV DAILY ETF (CRWG, ETF) and INVESCO BLOOMBERG MVP MULTI-FACTOR ETF (BMVP, ETF).

CRWG vs BMVP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CRWG(ETF)	BMVP(ETF)
Net Assets	$104M	$104M
Expense Ratio	N/A	0.29%
Max Drawdown	94.42%	79.05%
Sharpe Ratio	0.32	0.90
5Y Beta	6.79	0.54
P/E Ratio	N/A	17.14
Forward P/E	N/A	15.65
PEG Ratio	N/A	0.31
5Y Dividends CAGR	N/A	23.36%
5Y EPS CAGR	N/A	14.94%
Debt to Equity	N/A	141.38%
P/S Ratio	N/A	1.79
P/B Ratio	N/A	3.82

Net Assets

Winner

CRWG

$104M

BMVP

$104M

Expense Ratio

CRWG

N/A

BMVP

0.29%

Max Drawdown

CRWG

94.42%

Winner

BMVP

79.05%

Sharpe Ratio

CRWG

0.32

Winner

BMVP

0.90

5Y Beta

CRWG

6.79

Winner

BMVP

0.54

P/E Ratio

CRWG

N/A

BMVP

17.14

Forward P/E

CRWG

N/A

BMVP

15.65

PEG Ratio

CRWG

N/A

BMVP

0.31

5Y Dividends CAGR

CRWG

N/A

BMVP

23.36%

5Y EPS CAGR

CRWG

N/A

BMVP

14.94%

Debt to Equity

CRWG

N/A

BMVP

141.38%

P/S Ratio

CRWG

N/A

BMVP

1.79

P/B Ratio

CRWG

N/A

BMVP

3.82

CRWG vs BMVP - Holdings Comparison

CRWG and BMVP have 0 common holdings. Overlap is 0.00%

CRWG's top 25 holdings weight is 4.08%. BMVP's top 25 holdings weight is 49.11%.

Rank	CRWG	BMVP
#1	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 4.08%	LEIDOS HOLDINGS INC (LDOS) - 2.33%
#2	N/A	MARATHON PETROLEUM CORP (MPC) - 2.24%
#3	N/A	NETAPP INC (NTAP) - 2.18%
#4	N/A	AMERIPRISE FINANCIAL INC (AMP) - 2.09%
#5	N/A	NUCOR CORP (NUE) - 2.07%
#6	N/A	AT&T INC (T) - 2.01%
#7	N/A	ROSS STORES INC (ROST) - 2.01%
#8	N/A	RAYMOND JAMES FINANCIAL INC (RJF) - 2.01%
#9	N/A	LOCKHEED MARTIN CORP (LMT) - 1.99%
#10	N/A	LABCORP HOLDINGS INC (LH) - 1.96%
#11	N/A	METLIFE INC (MET) - 1.94%
#12	N/A	THE TRAVELERS COMPANIES INC (TRV) - 1.93%
#13	N/A	3M CO (MMM) - 1.92%
#14	N/A	MOTOROLA SOLUTIONS INC (MSI) - 1.91%
#15	N/A	VERIZON COMMUNICATIONS INC (VZ) - 1.90%
#16	N/A	BRISTOL-MYERS SQUIBB CO (BMY) - 1.88%
#17	N/A	PFIZER INC (PFE) - 1.88%
#18	N/A	GENERAL DYNAMICS CORP (GD) - 1.88%
#19	N/A	BEST BUY CO INC (BBY) - 1.87%
#20	N/A	ALLSTATE CORP (ALL) - 1.87%
#21	N/A	VERSIGENT PLC (VGNT) - 1.86%
#22	N/A	CF INDUSTRIES HOLDINGS INC (CF) - 1.85%
#23	N/A	NVIDIA CORP (NVDA) - 1.85%
#24	N/A	EXPEDITORS INTERNATIONAL OF WASHINGTON INC (EXPD) - 1.85%
#25	N/A	GILEAD SCIENCES INC (GILD) - 1.83%
Total Holdings	1	57

CRWG vs BMVP - Historical Returns

Returns include dividend reinvestment.

Period	CRWG	BMVP
1 month	+2.72%	+4.39%
3 months	-51.44%	+6.88%
6 months	-45.66%	+4.62%
1 year	-67.82%	+13.28%
5 years(CAGR)	N/A	+7.87%
10 years(CAGR)	N/A	+9.80%
Max(CAGR)	-87.13%	+3.02%

CRWG

+2.72%

Winner

BMVP

+4.39%

CRWG

-51.44%

Winner

BMVP

+6.88%

CRWG

-45.66%

Winner

BMVP

+4.62%

CRWG

-67.82%

Winner

BMVP

+13.28%

5Y(CAGR)

CRWG

N/A

BMVP

+7.87%

10Y(CAGR)

CRWG

N/A

BMVP

+9.80%

Max(CAGR)

CRWG

-87.13%

Winner

BMVP

+3.02%

CRWG vs BMVP - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	CRWG	BMVP
2026	-40.57%	+12.09%
2025	-83.21%	+6.32%
2024	N/A	+17.42%
2023	N/A	+19.79%
2022	N/A	-15.25%
2021	N/A	+20.39%
2020	N/A	+8.23%
2019	N/A	+13.67%
2018	N/A	-6.36%
2017	N/A	+20.07%
2016	N/A	+16.01%
2015	N/A	+0.75%
2014	N/A	+10.08%
2013	N/A	+37.82%
2012	N/A	+19.77%
2011	N/A	-6.73%
2010	N/A	+15.14%
2009	N/A	+15.88%
2008	N/A	-35.96%
2007	N/A	+4.49%
2006	N/A	+9.97%
2005	N/A	+14.63%
2004	N/A	+19.21%
2003	N/A	-68.14%

CRWG vs BMVP Drawdown Comparison

The maximum drawdown for CRWG was -94.03%, occurring on Jul 29, 2026. This drawdown has not yet recovered.

The maximum drawdown for BMVP was -78.13%, occurring on Mar 9, 2009. Recovery took 3784 trading sessions.

The current CRWG drawdown is -89.14%. The current BMVP drawdown is -0.64%.

Rank	CRWG	BMVP
#1	-94.03% Aug 12, 2025 - Jul 29, 2026	-78.13% Jul 8, 2003 - Jul 18, 2018
#2	N/A	-39.43% Sep 26, 2018 - Dec 4, 2020
#3	N/A	-26.58% Nov 16, 2021 - Jan 25, 2024
#4	N/A	-15.13% Nov 29, 2024 - Jan 6, 2026
#5	N/A	-10.47% Feb 12, 2021 - Apr 16, 2021
#6	N/A	-6.83% Jun 1, 2021 - Aug 11, 2021
#7	N/A	-6.64% Sep 3, 2021 - Nov 4, 2021
#8	N/A	-6.46% Feb 6, 2026 - Jul 16, 2026
#9	N/A	-5.81% Mar 28, 2024 - Jul 16, 2024
#10	N/A	-5.65% May 7, 2021 - Jun 1, 2021
#11	N/A	-5.39% Dec 22, 2020 - Jan 7, 2021
#12	N/A	-4.57% Jan 25, 2021 - Feb 4, 2021
#13	N/A	-3.86% Jul 31, 2024 - Aug 15, 2024
#14	N/A	-3.68% Aug 12, 2021 - Aug 25, 2021
#15	N/A	-3.06% Jun 17, 2003 - Jul 7, 2003

Correlation

Correlation between CRWG and BMVP is -0.65 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.65

-101

Dividend Comparison (2003 - 2026)

CRWG vs BMVP dividend yield comparison.

Year	CRWG	BMVP
2026	0.00%	0.84%
2025	7.39%	1.77%
2024	0.00%	1.58%
2023	0.00%	1.67%
2022	0.00%	1.51%
2021	0.00%	0.56%
2020	0.00%	1.09%
2019	0.00%	0.95%
2018	0.00%	1.44%
2017	0.00%	1.75%
2016	0.00%	1.35%
2015	0.00%	1.02%
2014	0.00%	0.82%
2013	0.00%	0.78%
2012	0.00%	1.78%
2011	0.00%	1.05%
2010	0.00%	1.33%
2009	0.00%	1.01%
2008	0.00%	1.29%
2007	0.00%	1.02%
2006	0.00%	0.60%
2005	0.00%	0.70%
2004	0.00%	0.60%
2003	0.00%	0.36%