CRWG vs WAGN

Comparison between LEVERAGE SHARES 2X LONG CRWV DAILY ETF (CRWG, ETF) and PABRAI WAGONS ETF (WAGN, ETF).

CRWG vs WAGN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CRWG(ETF)	WAGN(ETF)
Net Assets	$194M	$193M
Expense Ratio	N/A	0.90%
Max Drawdown	90.08%	5.79%
Sharpe Ratio	-0.04	0.62
5Y Beta	6.29	0.70

Net Assets

Winner

CRWG

$194M

WAGN

$193M

Expense Ratio

CRWG

N/A

WAGN

0.90%

Max Drawdown

CRWG

90.08%

Winner

WAGN

5.79%

Sharpe Ratio

CRWG

-0.04

Winner

WAGN

0.62

5Y Beta

CRWG

6.29

Winner

WAGN

0.70

CRWG vs WAGN - Holdings Comparison

CRWG and WAGN have 1 common holdings. Overlap is 2.58%

CRWG's top 25 holdings weight is 5.07%. WAGN's top 25 holdings weight is 99.99%.

Rank	CRWG	WAGN
#1	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 5.07%	WARRIOR MET COAL INC (HCC) - 12.81%
#2	N/A	EDELWEISS FINANCIAL SERVICES LTD (n/a) - 8.13%
#3	N/A	TRANSOCEAN LTD (RIG) - 7.77%
#4	N/A	GIMAT MAGAZACILIK SANAYI VE TICARET AS (n/a) - 7.09%
#5	N/A	TAV HAVALIMANLARI HOLDING AS (n/a) - 5.55%
#6	N/A	REYSAS TASIMACILIK VE LOJISTIK TICARET AS (n/a) - 5.18%
#7	N/A	REYSAS GAYRIMENKUL YATIRIM ORTAKLIGI AS (n/a) - 4.95%
#8	N/A	ALPHA METALLURGICAL RESOURCES INC (AMR) - 4.86%
#9	N/A	CONSTELLATION SOFTWARE INC (CNSWF) - 4.61%
#10	N/A	NOBLE CORP PLC CLASS A (NE) - 4.46%
#11	N/A	DANAOS CORP (DAC) - 4.45%
#12	N/A	NUVAMA WEALTH MANAGEMENT LTD (n/a) - 4.38%
#13	N/A	VALARIS LTD (VAL) - 4.35%
#14	N/A	TOPICUS COM INC ORDINARY SHARES (SUB VOTING) (TOITF) - 4.32%
#15	N/A	KASPI.KZ JSC ADS (KSPI) - 4.30%
#16	N/A	LUMINE GROUP INC ORDINARY SHARES (SUB VOTING) (n/a) - 4.19%
#17	N/A	TAB GIDA SANAYI VE TICARET AS (n/a) - 3.38%
#18	N/A	MONGOLIAN MINING CORP (n/a) - 3.26%
#19	N/A	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 2.58%
#20	N/A	SYGNITY SA (n/a) - 0.55%
#21	N/A	INDIAN RUPEE (n/a) - 0.00%
#22	N/A	US DOLLARS (n/a) - -0.12%
#23	N/A	TURKISH LIRA (n/a) - -0.52%
#24	N/A	OTHER ASSETS AND LIABILITIES (n/a) - -0.54%
#25	N/A	N/A
Total Holdings	1	24

CRWG vs WAGN - Historical Returns

Returns include dividend reinvestment.

Period	CRWG	WAGN
1 month	-18.36%	+2.42%
3 months	+27.50%	+6.26%
6 months	-3.54%	N/A
1 year	-79.15%	N/A
Max(CAGR)	-84.70%	+14.99%

CRWG

-18.36%

Winner

WAGN

+2.42%

Winner

CRWG

+27.50%

WAGN

+6.26%

CRWG

-3.54%

WAGN

N/A

CRWG

-79.15%

WAGN

N/A

Max(CAGR)

CRWG

-84.70%

Winner

WAGN

+14.99%

CRWG vs WAGN - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	CRWG	WAGN
2026	+1.69%	+4.82%
2025	-83.21%	N/A

CRWG vs WAGN 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 WAGN was -5.79%, occurring on Mar 20, 2026. Recovery took 39 trading sessions.

The current CRWG drawdown is -81.41%. The current WAGN drawdown is -4.15%.

Rank	CRWG	WAGN
#1	-89.40% Aug 12, 2025 - Mar 30, 2026	-5.79% Feb 13, 2026 - Apr 13, 2026
#2	N/A	-5.19% Apr 22, 2026 - Jun 1, 2026
#3	N/A	-5.17% Jun 2, 2026 - Jun 10, 2026
#4	N/A	-0.26% Feb 11, 2026 - Feb 13, 2026
#5	N/A	-0.20% Apr 15, 2026 - Apr 17, 2026
#6	N/A	-0.15% Feb 9, 2026 - Feb 11, 2026
#7	N/A	-0.13% Apr 13, 2026 - Apr 15, 2026