CRWG vs CSTK

Comparison between LEVERAGE SHARES 2X LONG CRWV DAILY ETF (CRWG, ETF) and Invesco Comstock Contrarian Equity ETF (CSTK, ETF).

CRWG vs CSTK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CRWG(ETF)	CSTK(ETF)
Net Assets	$172M	$173M
Expense Ratio	N/A	0.35%
Max Drawdown	91.63%	9.35%
Sharpe Ratio	-0.26	1.51
5Y Beta	6.07	0.70
P/E Ratio	N/A	21.05
Forward P/E	N/A	16.03
PEG Ratio	N/A	0.44
5Y EPS CAGR	N/A	11.10%
Debt to Equity	N/A	-34.39%
P/S Ratio	N/A	2.00
P/B Ratio	N/A	2.77

Net Assets

CRWG

$172M

Winner

CSTK

$173M

Expense Ratio

CRWG

N/A

CSTK

0.35%

Max Drawdown

CRWG

91.63%

Winner

CSTK

9.35%

Sharpe Ratio

CRWG

-0.26

Winner

CSTK

1.51

5Y Beta

CRWG

6.07

Winner

CSTK

0.70

P/E Ratio

CRWG

N/A

CSTK

21.05

Forward P/E

CRWG

N/A

CSTK

16.03

PEG Ratio

CRWG

N/A

CSTK

0.44

5Y EPS CAGR

CRWG

N/A

CSTK

11.10%

Debt to Equity

CRWG

N/A

CSTK

-34.39%

P/S Ratio

CRWG

N/A

CSTK

2.00

P/B Ratio

CRWG

N/A

CSTK

2.77

CRWG vs CSTK - Holdings Comparison

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

CRWG's top 25 holdings weight is 4.86%. CSTK's top 25 holdings weight is 63.47%.

Rank	CRWG	CSTK
#1	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 4.86%	BANK OF AMERICA CORP (BAC) - 4.21%
#2	N/A	ALPHABET INC CLASS A (GOOGL) - 4.20%
#3	N/A	CVS HEALTH CORP (CVS) - 3.68%
#4	N/A	CISCO SYSTEMS INC (CSCO) - 3.43%
#5	N/A	STATE STREET CORP (STT) - 3.11%
#6	N/A	INVESCO PREMIER US GOVERNMENT MONEY INST (IUGXX) - 3.10%
#7	N/A	WELLS FARGO & CO (WFC) - 3.07%
#8	N/A	CITIZENS FINANCIAL GROUP INC (CFG) - 2.59%
#9	N/A	MERCK & CO INC (MRK) - 2.56%
#10	N/A	PHILIP MORRIS INTERNATIONAL INC (PM) - 2.55%
#11	N/A	CHEVRON CORP (CVX) - 2.49%
#12	N/A	MICROSOFT CORP (MSFT) - 2.31%
#13	N/A	CATERPILLAR INC (CAT) - 2.26%
#14	N/A	SEMPRA (SRE) - 2.20%
#15	N/A	EATON CORP PLC (ETN) - 2.12%
#16	N/A	ELEVANCE HEALTH INC (ELV) - 2.10%
#17	N/A	NXP SEMICONDUCTORS NV (NXPI) - 2.09%
#18	N/A	JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES (JCI) - 2.08%
#19	N/A	UNITEDHEALTH GROUP INC (UNH) - 2.00%
#20	N/A	FIFTH THIRD BANCORP (FITB) - 2.00%
#21	N/A	HUNTINGTON BANCSHARES INC (HBAN) - 1.95%
#22	N/A	INTEL CORP (INTC) - 1.88%
#23	N/A	JOHNSON & JOHNSON (JNJ) - 1.87%
#24	N/A	COCA-COLA CO (KO) - 1.81%
#25	N/A	EMERSON ELECTRIC CO (EMR) - 1.81%
Total Holdings	1	54

CRWG vs CSTK - Historical Returns

Returns include dividend reinvestment.

Period	CRWG	CSTK
1 month	-45.81%	+0.99%
3 months	-62.18%	+6.90%
6 months	-54.93%	+10.85%
1 year	-87.77%	+21.34%
Max(CAGR)	-89.12%	+27.76%

CRWG

-45.81%

Winner

CSTK

+0.99%

CRWG

-62.18%

Winner

CSTK

+6.90%

CRWG

-54.93%

Winner

CSTK

+10.85%

CRWG

-87.77%

Winner

CSTK

+21.34%

Max(CAGR)

CRWG

-89.12%

Winner

CSTK

+27.76%

CRWG vs CSTK - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	CRWG	CSTK
2026	-40.36%	+12.92%
2025	-83.21%	+18.33%

CRWG vs CSTK Drawdown Comparison

The maximum drawdown for CRWG was -91.05%, occurring on Jul 16, 2026. This drawdown has not yet recovered.

The maximum drawdown for CSTK was -8.88%, occurring on Mar 30, 2026. Recovery took 54 trading sessions.

The current CRWG drawdown is -89.10%. The current CSTK drawdown is -0.97%.

Rank	CRWG	CSTK
#1	-91.05% Aug 12, 2025 - Jul 16, 2026	-8.88% Feb 11, 2026 - Apr 30, 2026
#2	N/A	-3.81% Oct 27, 2025 - Nov 26, 2025
#3	N/A	-3.43% Oct 6, 2025 - Oct 24, 2025
#4	N/A	-2.95% Jul 25, 2025 - Aug 13, 2025
#5	N/A	-2.51% May 19, 2025 - Jun 6, 2025
#6	N/A	-1.93% Jan 15, 2026 - Feb 2, 2026
#7	N/A	-1.93% Jul 10, 2025 - Jul 23, 2025
#8	N/A	-1.44% Jun 4, 2026 - Jun 12, 2026
#9	N/A	-1.42% Apr 30, 2026 - May 6, 2026
#10	N/A	-1.41% Jun 15, 2026 - Jul 1, 2026
#11	N/A	-1.31% Aug 22, 2025 - Sep 30, 2025
#12	N/A	-1.28% May 26, 2026 - Jun 4, 2026
#13	N/A	-1.22% Dec 11, 2025 - Dec 24, 2025
#14	N/A	-1.11% May 6, 2026 - May 14, 2026
#15	N/A	-1.07% Jan 6, 2026 - Jan 8, 2026

Correlation

Correlation between CRWG and CSTK is -0.61 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.61

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