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CWEB vs LRGG

Comparison between DIREXION DAILY CSI CHINA INTERNET INDEX BULL 2X SHARES (CWEB, ETF) and MACQUARIE FOCUSED LARGE GROWTH ETF (LRGG, ETF).

CWEB vs LRGG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
CWEB
$252M
Winner
LRGG
$253M
Expense Ratio
CWEB
N/A
LRGG
0.45%
Max Drawdown
CWEB
98.09%
Winner
LRGG
19.07%
Sharpe Ratio
CWEB
-0.76
Winner
LRGG
-0.14
5Y Beta
CWEB
1.69
Winner
LRGG
0.91
P/E Ratio
CWEB
N/A
LRGG
30.71
Forward P/E
CWEB
N/A
LRGG
25.12
PEG Ratio
CWEB
N/A
LRGG
0.65
5Y EPS CAGR
CWEB
N/A
LRGG
35.14%
P/S Ratio
CWEB
N/A
LRGG
4.87
P/B Ratio
CWEB
N/A
LRGG
8.90

CWEB vs LRGG - Holdings Comparison

CWEB and LRGG have 0 common holdings. Overlap is 0.00%

CWEB's top 25 holdings weight is 52.71%. LRGG's top 25 holdings weight is 99.98%.

RankCWEBLRGG
#1
KRANESHARES CSI CHINA INTERNET ETF (KWEB) - 52.71%
NVIDIA CORP (NVDA) - 16.67%
#2N/A
MICROSOFT CORP (MSFT) - 10.07%
#3N/A
APPLE INC (AAPL) - 9.58%
#4N/A
ALPHABET INC CLASS C (GOOG) - 7.42%
#5N/A
AMAZON.COM INC (AMZN) - 5.91%
#6N/A
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 4.97%
#7N/A
VISA INC CLASS A (V) - 4.73%
#8N/A
VERISK ANALYTICS INC (VRSK) - 4.36%
#9N/A
DANAHER CORP (DHR) - 3.97%
#10N/A
INTERCONTINENTAL EXCHANGE INC (ICE) - 3.89%
#11N/A
MOTOROLA SOLUTIONS INC (MSI) - 3.77%
#12N/A
S&P GLOBAL INC (SPGI) - 3.60%
#13N/A
WASTE CONNECTIONS INC (WCN) - 3.54%
#14N/A
GE AEROSPACE (GE) - 3.48%
#15N/A
MASTERCARD INC CLASS A (MA) - 3.21%
#16N/A
MSCI INC (MSCI) - 2.72%
#17N/A
INTUITIVE SURGICAL INC (ISRG) - 2.45%
#18N/A
VEEVA SYSTEMS INC CLASS A (VEEV) - 2.02%
#19N/A
FERRARI NV (RACE) - 1.86%
#20N/A
INTUIT INC (INTU) - 1.57%
#21N/A
INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 0.19%
#22N/A
US DOLLAR (n/a) - 0.00%
#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings122

CWEB vs LRGG - Historical Returns

Returns include dividend reinvestment.

1M
CWEB
-16.25%
Winner
LRGG
+0.71%
3M
CWEB
-22.73%
Winner
LRGG
+2.25%
6M
CWEB
-48.48%
Winner
LRGG
-4.90%
1Y
CWEB
-41.78%
Winner
LRGG
+0.83%
5Y(CAGR)
CWEB
-44.48%
LRGG
N/A
10Y(CAGR)
CWEB
-20.81%
LRGG
N/A
Max(CAGR)
CWEB
-20.81%
Winner
LRGG
+5.02%

CWEB vs LRGG - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

YearCWEBLRGG
2026-48.71%-4.80%
2025+33.93%+8.08%
2024+7.60%+8.81%
2023-39.19%N/A
2022-58.78%N/A
2021-79.19%N/A
2020+92.40%N/A
2019+50.96%N/A
2018-65.99%N/A
2017+159.19%N/A
2016-18.40%N/A

CWEB vs LRGG Drawdown Comparison

The maximum drawdown for CWEB was -98.09%, occurring on Oct 24, 2022. This drawdown has not yet recovered.

The maximum drawdown for LRGG was -18.94%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current CWEB drawdown is -97.72%. The current LRGG drawdown is -8.66%.

RankCWEBLRGG
#1-98.09%
Feb 17, 2021 - Oct 24, 2022
-18.94%
Oct 28, 2025 - Mar 27, 2026
#2-74.48%
Jan 26, 2018 - Jan 8, 2021
-16.69%
Dec 11, 2024 - Jun 30, 2025
#3-19.99%
Nov 22, 2017 - Jan 3, 2018
-8.43%
Jul 10, 2024 - Oct 11, 2024
#4-19.28%
Nov 9, 2016 - Feb 10, 2017
-3.77%
Sep 22, 2025 - Oct 27, 2025
#5-15.75%
Oct 16, 2017 - Nov 21, 2017
-3.07%
Oct 22, 2024 - Nov 6, 2024
#6-13.09%
Jan 25, 2021 - Feb 3, 2021
-2.53%
Aug 15, 2025 - Sep 22, 2025
#7-12.98%
Jun 8, 2017 - Jul 14, 2017
-2.48%
Nov 13, 2024 - Dec 2, 2024
#8-11.20%
Sep 18, 2017 - Oct 16, 2017
-2.47%
Jul 30, 2025 - Aug 14, 2025
#9-9.15%
May 22, 2017 - Jun 8, 2017
-2.11%
May 21, 2024 - Jun 5, 2024
#10-9.02%
Aug 23, 2017 - Sep 7, 2017
-1.12%
Oct 14, 2024 - Oct 22, 2024
#11-7.42%
Aug 9, 2017 - Aug 23, 2017
-0.82%
Dec 4, 2024 - Dec 11, 2024
#12-6.75%
Jan 8, 2021 - Jan 19, 2021
-0.73%
Jul 3, 2025 - Jul 10, 2025
#13-5.31%
May 1, 2017 - May 9, 2017
-0.61%
Jun 21, 2024 - Jun 25, 2024
#14-4.86%
Feb 22, 2017 - Mar 8, 2017
-0.47%
Jun 5, 2024 - Jun 11, 2024
#15-4.64%
May 16, 2017 - May 19, 2017
-0.40%
Nov 8, 2024 - Nov 13, 2024

Correlation

Correlation between CWEB and LRGG is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.56
-101

Dividend Comparison (2017 - 2026)

CWEB vs LRGG dividend yield comparison.

YearCWEBLRGG
20261.03%0.00%
20252.77%0.16%
20244.59%0.13%
20232.63%0.00%
20190.64%0.00%
20181.59%0.00%
20172.98%0.00%

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