CRWG vs CSD

Comparison between LEVERAGE SHARES 2X LONG CRWV DAILY ETF (CRWG, ETF) and INVESCO S&P SPIN-OFF ETF (CSD, ETF).

CRWG vs CSD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CRWG(ETF)	CSD(ETF)
Net Assets	$194M	$194M
Expense Ratio	N/A	0.65%
Max Drawdown	90.08%	70.67%
Sharpe Ratio	-0.04	2.29
5Y Beta	6.29	1.27
P/E Ratio	N/A	63.61
Forward P/E	N/A	22.76
PEG Ratio	N/A	0.22
5Y Dividends CAGR	N/A	-23.06%
Debt to Equity	N/A	20.05%
P/S Ratio	N/A	1.93
P/B Ratio	N/A	2.34

Net Assets

CRWG

$194M

Winner

CSD

$194M

Expense Ratio

CRWG

N/A

CSD

0.65%

Max Drawdown

CRWG

90.08%

Winner

CSD

70.67%

Sharpe Ratio

CRWG

-0.04

Winner

CSD

2.29

5Y Beta

CRWG

6.29

Winner

CSD

1.27

P/E Ratio

CRWG

N/A

CSD

63.61

Forward P/E

CRWG

N/A

CSD

22.76

PEG Ratio

CRWG

N/A

CSD

0.22

5Y Dividends CAGR

CRWG

N/A

CSD

-23.06%

Debt to Equity

CRWG

N/A

CSD

20.05%

P/S Ratio

CRWG

N/A

CSD

1.93

P/B Ratio

CRWG

N/A

CSD

2.34

CRWG vs CSD - Holdings Comparison

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

CRWG's top 25 holdings weight is 5.07%. CSD's top 25 holdings weight is 100.01%.

Rank	CRWG	CSD
#1	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 5.07%	SANDISK CORP ORDINARY SHARES (SNDK) - 8.78%
#2	N/A	SOLSTICE ADVANCED MATERIALS INC (SOLS) - 7.69%
#3	N/A	QNITY ELECTRONICS INC (Q) - 7.52%
#4	N/A	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK (GEHC) - 7.24%
#5	N/A	VERALTO CORP (VLTO) - 6.84%
#6	N/A	GE VERNOVA INC (GEV) - 6.25%
#7	N/A	RALLIANT CORP (RAL) - 5.71%
#8	N/A	SOLVENTUM CORP (SOLV) - 4.66%
#9	N/A	CRANE CO (CR) - 4.45%
#10	N/A	VERSANT MEDIA GROUP INC CLASS A (VSNT) - 4.38%
#11	N/A	LIBERTY LIVE HOLDINGS INC ORDINARY SHARES (LIBERTY LIVE GROUP) SERIES C (LLYVK) - 4.35%
#12	N/A	EVERUS CONSTRUCTION GROUP INC (ECG) - 3.86%
#13	N/A	KNIFE RIVER CORP (KNF) - 3.71%
#14	N/A	U-HAUL HOLDING CO ORDINARY SHARES SERIES N (UHAL-B) - 3.62%
#15	N/A	RXO INC (RXO) - 3.17%
#16	N/A	MILLROSE PROPERTIES INC CLASS A (MRP) - 3.07%
#17	N/A	AMENTUM HOLDINGS INC (AMTM) - 2.57%
#18	N/A	NCR ATLEOS CORP (NATL) - 2.34%
#19	N/A	VERSIGENT PLC (VGNT) - 2.29%
#20	N/A	PHINIA INC (PHIN) - 2.13%
#21	N/A	CURBLINE PROPERTIES CORP (CURB) - 2.01%
#22	N/A	MASTERBRAND INC ORDINARY SHARES (MBC) - 1.22%
#23	N/A	VESTIS CORP (VSTS) - 1.03%
#24	N/A	FORTREA HOLDINGS INC (FTRE) - 1.02%
#25	N/A	INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 0.10%
Total Holdings	1	26

CRWG vs CSD - Historical Returns

Returns include dividend reinvestment.

Period	CRWG	CSD
1 month	-18.36%	+4.46%
3 months	+27.50%	+29.68%
6 months	-3.54%	+41.30%
1 year	-79.15%	+75.66%
5 years(CAGR)	N/A	+17.15%
10 years(CAGR)	N/A	+14.59%
Max(CAGR)	-84.70%	+10.42%

CRWG

-18.36%

Winner

CSD

+4.46%

CRWG

+27.50%

Winner

CSD

+29.68%

CRWG

-3.54%

Winner

CSD

+41.30%

CRWG

-79.15%

Winner

CSD

+75.66%

5Y(CAGR)

CRWG

N/A

CSD

+17.15%

10Y(CAGR)

CRWG

N/A

CSD

+14.59%

Max(CAGR)

CRWG

-84.70%

Winner

CSD

+10.42%

CRWG vs CSD - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	CRWG	CSD
2026	+1.69%	+39.71%
2025	-83.21%	+20.31%
2024	N/A	+29.21%
2023	N/A	+24.33%
2022	N/A	-15.12%
2021	N/A	+15.54%
2020	N/A	+10.77%
2019	N/A	+19.30%
2018	N/A	-18.73%
2017	N/A	+20.00%
2016	N/A	+16.46%
2015	N/A	-12.04%
2014	N/A	+2.45%
2013	N/A	+47.95%
2012	N/A	+24.81%
2011	N/A	+2.66%
2010	N/A	+20.13%
2009	N/A	+65.62%
2008	N/A	-54.42%
2007	N/A	+8.83%
2006	N/A	-0.56%

CRWG vs CSD Drawdown Comparison

The maximum drawdown for CRWG was -89.40%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The maximum drawdown for CSD was -70.47%, occurring on Nov 20, 2008. Recovery took 1360 trading sessions.

The current CRWG drawdown is -81.41%.

Rank	CRWG	CSD
#1	-89.40% Aug 12, 2025 - Mar 30, 2026	-70.47% Jul 19, 2007 - Dec 11, 2012
#2	N/A	-57.54% Sep 21, 2018 - Dec 16, 2020
#3	N/A	-31.85% Apr 10, 2015 - Apr 25, 2017
#4	N/A	-30.15% Jan 23, 2025 - Aug 27, 2025
#5	N/A	-29.30% Sep 2, 2021 - Feb 23, 2024
#6	N/A	-11.34% Feb 26, 2026 - Apr 9, 2026
#7	N/A	-10.60% Nov 29, 2013 - Mar 4, 2014
#8	N/A	-9.73% Mar 7, 2014 - Feb 12, 2015
#9	N/A	-9.58% Jun 8, 2021 - Aug 27, 2021
#10	N/A	-9.40% Jan 26, 2018 - Sep 20, 2018
#11	N/A	-9.37% Nov 26, 2024 - Jan 21, 2025
#12	N/A	-8.79% Jul 31, 2024 - Aug 23, 2024
#13	N/A	-7.88% Nov 12, 2025 - Dec 3, 2025
#14	N/A	-7.88% Jan 14, 2021 - Feb 5, 2021
#15	N/A	-6.78% Mar 15, 2021 - May 7, 2021

Correlation

Correlation between CRWG and CSD is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.53

-101

Dividend Comparison (2007 - 2025)

CRWG vs CSD dividend yield comparison.

Year	CRWG	CSD
2025	7.39%	0.16%
2024	0.00%	0.17%
2023	0.00%	0.51%
2022	0.00%	0.86%
2021	0.00%	0.73%
2020	0.00%	0.99%
2019	0.00%	1.08%
2018	0.00%	0.99%
2017	0.00%	0.60%
2016	0.00%	1.62%
2015	0.00%	2.61%
2014	0.00%	1.64%
2013	0.00%	0.19%
2012	0.00%	0.26%
2011	0.00%	0.48%
2010	0.00%	0.47%
2009	0.00%	1.83%
2008	0.00%	3.70%
2007	0.00%	0.69%