CSTK vs CRWG

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

CSTK vs CRWG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CSTK(ETF)	CRWG(ETF)
Net Assets	$173M	$172M
Expense Ratio	0.35%	N/A
Max Drawdown	9.35%	91.63%
Sharpe Ratio	1.67	-0.24
5Y Beta	0.70	6.11
P/E Ratio	20.97	N/A
Forward P/E	15.93	N/A
PEG Ratio	0.44	N/A
5Y EPS CAGR	11.26%	N/A
Debt to Equity	-35.69%	N/A
P/S Ratio	2.00	N/A
P/B Ratio	2.76	N/A

Net Assets

Winner

CSTK

$173M

CRWG

$172M

Expense Ratio

CSTK

0.35%

CRWG

N/A

Max Drawdown

Winner

CSTK

9.35%

CRWG

91.63%

Sharpe Ratio

Winner

CSTK

1.67

CRWG

-0.24

5Y Beta

Winner

CSTK

0.70

CRWG

6.11

P/E Ratio

CSTK

20.97

CRWG

N/A

Forward P/E

CSTK

15.93

CRWG

N/A

PEG Ratio

CSTK

0.44

CRWG

N/A

5Y EPS CAGR

CSTK

11.26%

CRWG

N/A

Debt to Equity

CSTK

-35.69%

CRWG

N/A

P/S Ratio

CSTK

2.00

CRWG

N/A

P/B Ratio

CSTK

2.76

CRWG

N/A

CSTK vs CRWG - Holdings Comparison

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

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

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

CSTK vs CRWG - Historical Returns

Returns include dividend reinvestment.

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

Winner

CSTK

+0.99%

CRWG

-45.81%

Winner

CSTK

+6.90%

CRWG

-62.18%

Winner

CSTK

+10.85%

CRWG

-54.93%

Winner

CSTK

+21.34%

CRWG

-87.77%

Max(CAGR)

Winner

CSTK

+27.76%

CRWG

-89.12%

CSTK vs CRWG - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

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

CSTK vs CRWG Drawdown Comparison

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

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

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

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

Correlation

Correlation between CSTK and CRWG 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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