DEMZ vs CRCG

Comparison between DEMOCRATIC LARGE CAP CORE ETF (DEMZ, ETF) and LEVERAGE SHARES 2X LONG CRCL DAILY ETF (CRCG, ETF).

DEMZ vs CRCG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DEMZ(ETF)	CRCG(ETF)
Net Assets	$67M	$67M
Expense Ratio	0.45%	N/A
Max Drawdown	28.44%	95.08%
Sharpe Ratio	1.06	-0.53
5Y Beta	0.93	6.11
P/E Ratio	29.12	N/A
Forward P/E	21.41	N/A
PEG Ratio	0.62	N/A
5Y Dividends CAGR	58.07%	N/A
5Y EPS CAGR	20.04%	N/A
Debt to Equity	38.82%	N/A
P/S Ratio	3.64	N/A
P/B Ratio	5.09	N/A

Net Assets

Winner

DEMZ

$67M

CRCG

$67M

Expense Ratio

DEMZ

0.45%

CRCG

N/A

Max Drawdown

Winner

DEMZ

28.44%

CRCG

95.08%

Sharpe Ratio

Winner

DEMZ

1.06

CRCG

-0.53

5Y Beta

Winner

DEMZ

0.93

CRCG

6.11

P/E Ratio

DEMZ

29.12

CRCG

N/A

Forward P/E

DEMZ

21.41

CRCG

N/A

PEG Ratio

DEMZ

0.62

CRCG

N/A

5Y Dividends CAGR

DEMZ

58.07%

CRCG

N/A

5Y EPS CAGR

DEMZ

20.04%

CRCG

N/A

Debt to Equity

DEMZ

38.82%

CRCG

N/A

P/S Ratio

DEMZ

3.64

CRCG

N/A

P/B Ratio

DEMZ

5.09

CRCG

N/A

DEMZ vs CRCG - Holdings Comparison

DEMZ and CRCG have 0 common holdings. Overlap is 0.00%

DEMZ's top 25 holdings weight is 82.72%. CRCG's top 25 holdings weight is 6.85%.

Rank	DEMZ	CRCG
#1	LAM RESEARCH CORP (LRCX) - 5.06%	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 6.85%
#2	MICROSOFT CORP (MSFT) - 4.91%	N/A
#3	KLA CORP (KLAC) - 4.86%	N/A
#4	APPLE INC (AAPL) - 4.82%	N/A
#5	NVIDIA CORP (NVDA) - 4.68%	N/A
#6	ADVANCED MICRO DEVICES INC (AMD) - 4.60%	N/A
#7	NORDSON CORP (NDSN) - 4.44%	N/A
#8	ALPHABET INC CLASS A (GOOGL) - 4.33%	N/A
#9	META PLATFORMS INC CLASS A (META) - 4.18%	N/A
#10	AMPHENOL CORP CLASS A (APH) - 4.14%	N/A
#11	LOEWS CORP (L) - 4.11%	N/A
#12	XYLEM INC (XYL) - 3.86%	N/A
#13	COSTCO WHOLESALE CORP (COST) - 3.71%	N/A
#14	KIMCO REALTY CORP (KIM) - 2.48%	N/A
#15	AVERY DENNISON CORP (AVY) - 2.48%	N/A
#16	ARISTA NETWORKS INC (ANET) - 2.45%	N/A
#17	EVEREST GROUP LTD (EG) - 2.32%	N/A
#18	ROSS STORES INC (ROST) - 2.20%	N/A
#19	VERALTO CORP (VLTO) - 2.11%	N/A
#20	AUTOMATIC DATA PROCESSING INC (ADP) - 2.09%	N/A
#21	THE WALT DISNEY CO (DIS) - 2.07%	N/A
#22	OMNICOM GROUP INC (OMC) - 1.93%	N/A
#23	SYNOPSYS INC (SNPS) - 1.67%	N/A
#24	CADENCE DESIGN SYSTEMS INC (CDNS) - 1.64%	N/A
#25	DANAHER CORP (DHR) - 1.58%	N/A
Total Holdings	44	1

DEMZ vs CRCG - Historical Returns

Returns include dividend reinvestment.

Period	DEMZ	CRCG
1 month	-0.20%	-28.77%
3 months	+6.15%	-59.50%
6 months	+6.90%	-49.67%
1 year	+19.53%	-93.17%
5 years(CAGR)	+12.43%	N/A
Max(CAGR)	+16.53%	-94.21%

Winner

DEMZ

-0.20%

CRCG

-28.77%

Winner

DEMZ

+6.15%

CRCG

-59.50%

Winner

DEMZ

+6.90%

CRCG

-49.67%

Winner

DEMZ

+19.53%

CRCG

-93.17%

5Y(CAGR)

DEMZ

+12.43%

CRCG

N/A

Max(CAGR)

Winner

DEMZ

+16.53%

CRCG

-94.21%

DEMZ vs CRCG - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	DEMZ	CRCG
2026	+9.45%	-62.91%
2025	+19.81%	-83.20%
2024	+24.16%	N/A
2023	+24.28%	N/A
2022	-18.81%	N/A
2021	+34.21%	N/A
2020	+11.09%	N/A

DEMZ vs CRCG Drawdown Comparison

The maximum drawdown for DEMZ was -27.17%, occurring on Oct 12, 2022. Recovery took 500 trading sessions.

The maximum drawdown for CRCG was -95.08%, occurring on Jul 17, 2026. This drawdown has not yet recovered.

The current DEMZ drawdown is -2.11%. The current CRCG drawdown is -93.31%.

Rank	DEMZ	CRCG
#1	-27.17% Dec 29, 2021 - Dec 26, 2023	-95.08% Aug 12, 2025 - Jul 17, 2026
#2	-18.69% Dec 4, 2024 - Jun 10, 2025	N/A
#3	-12.28% Jan 27, 2026 - May 6, 2026	N/A
#4	-8.31% Jul 16, 2024 - Sep 19, 2024	N/A
#5	-7.34% Oct 27, 2025 - Jan 6, 2026	N/A
#6	-6.20% Mar 21, 2024 - May 15, 2024	N/A
#7	-5.44% Sep 8, 2021 - Nov 2, 2021	N/A
#8	-4.64% Jan 21, 2021 - Feb 4, 2021	N/A
#9	-4.42% Feb 12, 2021 - Mar 17, 2021	N/A
#10	-4.20% Nov 19, 2021 - Dec 8, 2021	N/A
#11	-4.10% Dec 10, 2021 - Dec 27, 2021	N/A
#12	-3.97% Oct 14, 2024 - Nov 7, 2024	N/A
#13	-3.91% May 7, 2021 - May 28, 2021	N/A
#14	-3.33% Oct 8, 2025 - Oct 20, 2025	N/A
#15	-2.79% Jul 12, 2021 - Jul 23, 2021	N/A

Correlation

Correlation between DEMZ and CRCG is -0.62 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.62

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