CSD vs CRWG

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

CSD vs CRWG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

Winner

CSD

$194M

CRWG

$194M

Expense Ratio

CSD

0.65%

CRWG

N/A

Max Drawdown

Winner

CSD

70.67%

CRWG

90.08%

Sharpe Ratio

Winner

CSD

2.29

CRWG

-0.04

5Y Beta

Winner

CSD

1.27

CRWG

6.29

P/E Ratio

CSD

63.61

CRWG

N/A

Forward P/E

CSD

22.76

CRWG

N/A

PEG Ratio

CSD

0.22

CRWG

N/A

5Y Dividends CAGR

CSD

-23.06%

CRWG

N/A

Debt to Equity

CSD

20.05%

CRWG

N/A

P/S Ratio

CSD

1.93

CRWG

N/A

P/B Ratio

CSD

2.34

CRWG

N/A

CSD vs CRWG - Holdings Comparison

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

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

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

CSD vs CRWG - Historical Returns

Returns include dividend reinvestment.

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

Winner

CSD

+4.46%

CRWG

-18.36%

Winner

CSD

+29.68%

CRWG

+27.50%

Winner

CSD

+41.30%

CRWG

-3.54%

Winner

CSD

+75.66%

CRWG

-79.15%

5Y(CAGR)

CSD

+17.15%

CRWG

N/A

10Y(CAGR)

CSD

+14.59%

CRWG

N/A

Max(CAGR)

Winner

CSD

+10.42%

CRWG

-84.70%

CSD vs CRWG - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

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

CSD vs CRWG Drawdown Comparison

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

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

The current CRWG drawdown is -81.41%.

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

Correlation

Correlation between CSD and CRWG 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)

CSD vs CRWG dividend yield comparison.

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