ECML vs CRCG

Comparison between EUCLIDEAN FUNDAMENTAL VALUE ETF (ECML, ETF) and LEVERAGE SHARES 2X LONG CRCL DAILY ETF (CRCG, ETF).

ECML vs CRCG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ECML(ETF)	CRCG(ETF)
Net Assets	$133M	$133M
Expense Ratio	0.95%	N/A
Max Drawdown	25.39%	93.85%
Sharpe Ratio	1.46	-0.49
5Y Beta	0.77	6.54
P/E Ratio	13.41	N/A
Forward P/E	12.17	N/A
PEG Ratio	0.31	N/A
5Y EPS CAGR	19.94%	N/A
P/S Ratio	1.12	N/A
P/B Ratio	2.30	N/A

Net Assets

Winner

ECML

$133M

CRCG

$133M

Expense Ratio

ECML

0.95%

CRCG

N/A

Max Drawdown

Winner

ECML

25.39%

CRCG

93.85%

Sharpe Ratio

Winner

ECML

1.46

CRCG

-0.49

5Y Beta

Winner

ECML

0.77

CRCG

6.54

P/E Ratio

ECML

13.41

CRCG

N/A

Forward P/E

ECML

12.17

CRCG

N/A

PEG Ratio

ECML

0.31

CRCG

N/A

5Y EPS CAGR

ECML

19.94%

CRCG

N/A

P/S Ratio

ECML

1.12

CRCG

N/A

P/B Ratio

ECML

2.30

CRCG

N/A

ECML vs CRCG - Holdings Comparison

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

ECML's top 25 holdings weight is 51.78%. CRCG's top 25 holdings weight is 7.87%.

Rank	ECML	CRCG
#1	PHOTRONICS INC (PLAB) - 3.24%	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 7.87%
#2	MUELLER INDUSTRIES INC (MLI) - 3.02%	N/A
#3	MATSON INC (MATX) - 2.32%	N/A
#4	FOX CORP CLASS A (FOXA) - 2.27%	N/A
#5	HUMANA INC (HUM) - 2.24%	N/A
#6	BORGWARNER INC (BWA) - 2.21%	N/A
#7	FREEPORT-MCMORAN INC (FCX) - 2.19%	N/A
#8	CROCS INC (CROX) - 2.18%	N/A
#9	ALTRIA GROUP INC (MO) - 2.12%	N/A
#10	CF INDUSTRIES HOLDINGS INC (CF) - 2.11%	N/A
#11	PERDOCEO EDUCATION CORP (PRDO) - 2.09%	N/A
#12	APA CORP (APA) - 2.06%	N/A
#13	VISTEON CORP (VC) - 2.04%	N/A
#14	ALLISON TRANSMISSION HOLDINGS INC (ALSN) - 2.01%	N/A
#15	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.92%	N/A
#16	BLUE BIRD CORP (BLBD) - 1.91%	N/A
#17	OSHKOSH CORP (OSK) - 1.89%	N/A
#18	DELTA AIR LINES INC (DAL) - 1.88%	N/A
#19	CABOT CORP (CBT) - 1.86%	N/A
#20	ALCOA CORP (AA) - 1.81%	N/A
#21	OWENS-CORNING INC (OC) - 1.73%	N/A
#22	DEVON ENERGY CORP (DVN) - 1.69%	N/A
#23	MINERALS TECHNOLOGIES INC (MTX) - 1.67%	N/A
#24	ELEVANCE HEALTH INC (ELV) - 1.67%	N/A
#25	MOLINA HEALTHCARE INC (MOH) - 1.65%	N/A
Total Holdings	63	1

ECML vs CRCG - Historical Returns

Returns include dividend reinvestment.

Period	ECML	CRCG
1 month	-0.17%	-55.81%
3 months	+5.40%	-58.85%
6 months	+14.07%	-51.17%
1 year	+27.06%	-90.03%
Max(CAGR)	+15.43%	-94.08%

Winner

ECML

-0.17%

CRCG

-55.81%

Winner

ECML

+5.40%

CRCG

-58.85%

Winner

ECML

+14.07%

CRCG

-51.17%

Winner

ECML

+27.06%

CRCG

-90.03%

Max(CAGR)

Winner

ECML

+15.43%

CRCG

-94.08%

ECML vs CRCG - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	ECML	CRCG
2026	+12.47%	-45.86%
2025	+6.68%	-83.20%
2024	+2.58%	N/A
2023	+24.34%	N/A

ECML vs CRCG Drawdown Comparison

The maximum drawdown for ECML was -24.66%, occurring on Apr 8, 2025. Recovery took 283 trading sessions.

The maximum drawdown for CRCG was -93.85%, occurring on Feb 5, 2026. This drawdown has not yet recovered.

The current ECML drawdown is -1.22%. The current CRCG drawdown is -90.23%.

Rank	ECML	CRCG
#1	-24.66% Nov 25, 2024 - Jan 14, 2026	-93.85% Aug 12, 2025 - Feb 5, 2026
#2	-11.12% Aug 1, 2023 - Dec 13, 2023	N/A
#3	-9.94% Mar 28, 2024 - Jul 26, 2024	N/A
#4	-8.95% Jul 31, 2024 - Nov 6, 2024	N/A
#5	-7.01% Feb 18, 2026 - Apr 9, 2026	N/A
#6	-5.07% Dec 27, 2023 - Feb 12, 2024	N/A
#7	-4.28% May 18, 2023 - Jun 2, 2023	N/A
#8	-3.29% Jul 3, 2023 - Jul 11, 2023	N/A
#9	-3.17% Feb 12, 2024 - Feb 27, 2024	N/A
#10	-2.80% Nov 11, 2024 - Nov 22, 2024	N/A
#11	-2.79% May 6, 2026 - May 27, 2026	N/A
#12	-2.10% May 27, 2026 - Jun 4, 2026	N/A
#13	-1.94% Jan 15, 2026 - Jan 21, 2026	N/A
#14	-1.62% Jun 13, 2023 - Jun 27, 2023	N/A
#15	-1.62% Jan 21, 2026 - Feb 4, 2026	N/A

Correlation

Correlation between ECML and CRCG is -0.70 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.70

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