ENOR vs CRCG

Comparison between ISHARES MSCI NORWAY ETF (ENOR, ETF) and LEVERAGE SHARES 2X LONG CRCL DAILY ETF (CRCG, ETF).

ENOR vs CRCG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ENOR(ETF)	CRCG(ETF)
Net Assets	$133M	$133M
Expense Ratio	0.53%	N/A
Max Drawdown	62.59%	93.85%
Sharpe Ratio	1.54	-0.49
5Y Beta	0.68	6.54
5Y Dividends CAGR	13.77%	N/A

Net Assets

Winner

ENOR

$133M

CRCG

$133M

Expense Ratio

ENOR

0.53%

CRCG

N/A

Max Drawdown

Winner

ENOR

62.59%

CRCG

93.85%

Sharpe Ratio

Winner

ENOR

1.54

CRCG

-0.49

5Y Beta

Winner

ENOR

0.68

CRCG

6.54

5Y Dividends CAGR

ENOR

13.77%

CRCG

N/A

ENOR vs CRCG - Holdings Comparison

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

ENOR's top 25 holdings weight is 85.27%. CRCG's top 25 holdings weight is 7.87%.

Rank	ENOR	CRCG
#1	EQUINOR ASA (n/a) - 13.38%	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 7.87%
#2	DNB BANK ASA (n/a) - 11.35%	N/A
#3	NORSK HYDRO ASA (n/a) - 6.60%	N/A
#4	KONGSBERG GRUPPEN ASA (n/a) - 5.83%	N/A
#5	AKER BP ASA (n/a) - 5.04%	N/A
#6	MOWI ASA (n/a) - 4.27%	N/A
#7	YARA INTERNATIONAL ASA (n/a) - 3.99%	N/A
#8	TELENOR ASA (n/a) - 3.79%	N/A
#9	ORKLA ASA (n/a) - 3.57%	N/A
#10	SUBSEA 7 SA (n/a) - 3.50%	N/A
#11	STOREBRAND ASA (n/a) - 3.42%	N/A
#12	GJENSIDIGE FORSIKRING ASA (n/a) - 2.31%	N/A
#13	FRONTLINE PLC (FRO) - 2.26%	N/A
#14	VEND MARKETPLACES ASA ORDINARY SHARES (n/a) - 1.86%	N/A
#15	SPAREBANK 1 SOR NORGE ASA (n/a) - 1.77%	N/A
#16	SALMAR ASA (n/a) - 1.75%	N/A
#17	NORDIC SEMICONDUCTOR ASA (n/a) - 1.62%	N/A
#18	TGS ASA (n/a) - 1.34%	N/A
#19	AKER ASA CLASS A (n/a) - 1.27%	N/A
#20	KONGSBERG MARITIME ASA (n/a) - 1.15%	N/A
#21	PROTECTOR FORSIKRING ASA (n/a) - 1.10%	N/A
#22	SPAREBANK 1 SMN DEPOSITORY RECEIPTS (n/a) - 1.09%	N/A
#23	KITRON ASA (n/a) - 1.03%	N/A
#24	BAKKAFROST P/F (n/a) - 1.02%	N/A
#25	TOMRA SYSTEMS ASA (n/a) - 0.96%	N/A
Total Holdings	65	1

ENOR vs CRCG - Historical Returns

Returns include dividend reinvestment.

Period	ENOR	CRCG
1 month	-5.07%	-55.81%
3 months	+5.16%	-58.85%
6 months	+30.47%	-51.17%
1 year	+33.11%	-90.03%
5 years(CAGR)	+7.80%	N/A
10 years(CAGR)	+9.17%	N/A
Max(CAGR)	+5.82%	-94.08%

Winner

ENOR

-5.07%

CRCG

-55.81%

Winner

ENOR

+5.16%

CRCG

-58.85%

Winner

ENOR

+30.47%

CRCG

-51.17%

Winner

ENOR

+33.11%

CRCG

-90.03%

5Y(CAGR)

ENOR

+7.80%

CRCG

N/A

10Y(CAGR)

ENOR

+9.17%

CRCG

N/A

Max(CAGR)

Winner

ENOR

+5.82%

CRCG

-94.08%

ENOR vs CRCG - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	ENOR	CRCG
2026	+23.02%	-45.86%
2025	+30.35%	-83.20%
2024	-0.30%	N/A
2023	+8.03%	N/A
2022	-13.40%	N/A
2021	+18.51%	N/A
2020	+1.24%	N/A
2019	+12.25%	N/A
2018	-9.35%	N/A
2017	+20.83%	N/A
2016	+19.07%	N/A
2015	-15.90%	N/A
2014	-20.31%	N/A
2013	+7.44%	N/A
2012	+17.29%	N/A

ENOR vs CRCG Drawdown Comparison

The maximum drawdown for ENOR was -55.31%, occurring on Mar 18, 2020. Recovery took 1726 trading sessions.

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

The current ENOR drawdown is -5.25%. The current CRCG drawdown is -90.23%.

Rank	ENOR	CRCG
#1	-55.31% Jun 6, 2014 - Apr 15, 2021	-93.85% Aug 12, 2025 - Feb 5, 2026
#2	-32.61% Mar 30, 2022 - May 21, 2025	N/A
#3	-24.65% Mar 20, 2012 - Jan 2, 2013	N/A
#4	-13.96% Feb 1, 2013 - Sep 18, 2013	N/A
#5	-13.29% Oct 20, 2021 - Mar 30, 2022	N/A
#6	-9.93% Jun 7, 2021 - Oct 13, 2021	N/A
#7	-9.13% Oct 25, 2013 - Mar 5, 2014	N/A
#8	-9.01% Sep 16, 2025 - Jan 2, 2026	N/A
#9	-7.29% Feb 28, 2012 - Mar 20, 2012	N/A
#10	-6.49% Sep 18, 2013 - Oct 18, 2013	N/A
#11	-5.50% Mar 19, 2026 - Mar 31, 2026	N/A
#12	-5.48% Jun 13, 2025 - Aug 22, 2025	N/A
#13	-5.32% Apr 29, 2021 - Jun 1, 2021	N/A
#14	-5.25% May 21, 2026 - Jun 5, 2026	N/A
#15	-5.00% Mar 6, 2014 - Apr 24, 2014	N/A

Correlation

Correlation between ENOR 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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