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EVG vs CRWG

Comparison between Eaton Vance Short Duration Diversified Income Fund (EVG, ETF) and LEVERAGE SHARES 2X LONG CRWV DAILY ETF (CRWG, ETF).

EVG vs CRWG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
EVG
$151M
Winner
CRWG
$152M
Max Drawdown
Winner
EVG
54.15%
CRWG
90.08%
Sharpe Ratio
Winner
EVG
0.39
CRWG
-0.04
5Y Beta
Winner
EVG
0.26
CRWG
6.43
5Y Dividends CAGR
EVG
1.45%
CRWG
N/A

EVG vs CRWG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EVG
-0.34%
CRWG
-43.63%
3M
EVG
+0.48%
Winner
CRWG
+43.73%
6M
Winner
EVG
+0.97%
CRWG
-24.62%
1Y
Winner
EVG
+6.71%
CRWG
-78.99%
5Y(CAGR)
EVG
+5.12%
CRWG
N/A
10Y(CAGR)
EVG
+5.89%
CRWG
N/A
Max(CAGR)
Winner
EVG
+4.86%
CRWG
-85.22%

EVG vs CRWG - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearEVGCRWG
2026+1.02%+2.48%
2025+7.73%-83.21%
2024+14.35%N/A
2023+9.92%N/A
2022-13.98%N/A
2021+17.58%N/A
2020-1.29%N/A
2019+15.73%N/A
2018-7.54%N/A
2017+10.90%N/A
2016+11.79%N/A
2015+1.48%N/A
2014-0.55%N/A
2013-6.02%N/A
2012+12.74%N/A
2011+1.64%N/A
2010+12.46%N/A
2009+41.73%N/A
2008-21.71%N/A
2007-0.61%N/A
2006+13.83%N/A
2005-11.81%N/A

EVG vs CRWG Drawdown Comparison

The maximum drawdown for EVG was -40.64%, occurring on Oct 10, 2008. Recovery took 580 trading sessions.

The maximum drawdown for CRWG was -89.40%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current EVG drawdown is -2.51%. The current CRWG drawdown is -81.27%.

RankEVGCRWG
#1-40.64%
May 29, 2007 - Sep 15, 2009
-89.40%
Aug 12, 2025 - Mar 30, 2026
#2-32.75%
Feb 20, 2020 - Jan 11, 2021
N/A
#3-23.35%
Jan 14, 2022 - May 21, 2024
N/A
#4-16.29%
Mar 7, 2005 - Oct 19, 2006
N/A
#5-12.67%
Jan 25, 2013 - Sep 6, 2016
N/A
#6-10.54%
Jul 14, 2011 - Feb 17, 2012
N/A
#7-10.38%
Dec 29, 2017 - May 16, 2019
N/A
#8-8.24%
Mar 3, 2025 - Jun 27, 2025
N/A
#9-7.62%
Oct 5, 2012 - Jan 14, 2013
N/A
#10-7.05%
May 3, 2010 - Sep 1, 2010
N/A
#11-6.77%
Sep 13, 2021 - Jan 14, 2022
N/A
#12-6.28%
Nov 5, 2010 - May 25, 2011
N/A
#13-5.03%
Feb 17, 2026 - May 6, 2026
N/A
#14-4.61%
Sep 7, 2016 - Dec 9, 2016
N/A
#15-4.48%
Mar 27, 2012 - Jul 16, 2012
N/A

Correlation

Correlation between EVG and CRWG is 0.26 which considered as a very weak or no correlation - the stocks move independently of each other.

0.26
-101

Dividend Comparison (2005 - 2026)

EVG vs CRWG dividend yield comparison.

YearEVGCRWG
20263.50%0.00%
20258.15%7.39%
20248.69%0.00%
20239.18%0.00%
202212.40%0.00%
20218.75%0.00%
20206.67%0.00%
20196.96%0.00%
20186.63%0.00%
20176.68%0.00%
20167.79%0.00%
20158.05%0.00%
20147.63%0.00%
20137.07%0.00%
20125.72%0.00%
20116.11%0.00%
20107.41%0.00%
20096.19%0.00%
200811.37%0.00%
20078.86%0.00%
20067.98%0.00%
20056.08%0.00%

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