EZRO vs CRMG

Comparison between ALPHADROID DEFENSIVE SECTOR ROTATION ETF (EZRO, ETF) and LEVERAGE SHARES 2X LONG CRM DAILY ETF (CRMG, ETF).

EZRO vs CRMG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EZRO(ETF)	CRMG(ETF)
Net Assets	$35M	$35M
Expense Ratio	1.01%	N/A
Max Drawdown	12.08%	75.18%
Sharpe Ratio	0.03	-1.25
5Y Beta	0.97	1.64

Net Assets

EZRO

$35M

CRMG

$35M

Expense Ratio

EZRO

1.01%

CRMG

N/A

Max Drawdown

Winner

EZRO

12.08%

CRMG

75.18%

Sharpe Ratio

Winner

EZRO

0.03

CRMG

-1.25

5Y Beta

Winner

EZRO

0.97

CRMG

1.64

EZRO vs CRMG - Holdings Comparison

EZRO and CRMG have 0 common holdings. Overlap is 0.00%

EZRO's top 25 holdings weight is 99.91%. CRMG's top 25 holdings weight is 11.32%.

Rank	EZRO	CRMG
#1	STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 48.61%	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 11.32%
#2	ISHARES MSCI EMERGING MARKETS ETF (EEM) - 13.72%	N/A
#3	ISHARES US TELECOMMUNICATIONS ETF (IYZ) - 13.39%	N/A
#4	ISHARES US ENERGY ETF (IYE) - 12.16%	N/A
#5	VANGUARD ENERGY ETF (VDE) - 12.03%	N/A
#6	N/A	N/A
#7	N/A	N/A
#8	N/A	N/A
#9	N/A	N/A
#10	N/A	N/A
#11	N/A	N/A
#12	N/A	N/A
#13	N/A	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#18	N/A	N/A
#19	N/A	N/A
#20	N/A	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	5	1

EZRO vs CRMG - Historical Returns

Returns include dividend reinvestment.

Period	EZRO	CRMG
1 month	-4.07%	-9.36%
3 months	-1.70%	-36.13%
6 months	+4.01%	-65.53%
1 year	N/A	-70.25%
Max(CAGR)	+2.23%	-58.50%

Winner

EZRO

-4.07%

CRMG

-9.36%

Winner

EZRO

-1.70%

CRMG

-36.13%

Winner

EZRO

+4.01%

CRMG

-65.53%

EZRO

N/A

CRMG

-70.25%

Max(CAGR)

Winner

EZRO

+2.23%

CRMG

-58.50%

EZRO vs CRMG - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	EZRO	CRMG
2026	+2.13%	-62.86%
2025	-1.65%	+3.69%

EZRO vs CRMG Drawdown Comparison

The maximum drawdown for EZRO was -12.08%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The maximum drawdown for CRMG was -75.18%, occurring on Jun 12, 2026. This drawdown has not yet recovered.

The current EZRO drawdown is -8.43%. The current CRMG drawdown is -75.18%.

Rank	EZRO	CRMG
#1	-12.08% May 19, 2026 - Jun 10, 2026	-75.18% May 16, 2025 - Jun 12, 2026
#2	-11.57% Oct 29, 2025 - Jan 27, 2026	-21.05% Apr 9, 2025 - Apr 25, 2025
#3	-6.47% Jan 28, 2026 - Feb 25, 2026	-3.21% May 8, 2025 - May 12, 2025
#4	-5.49% Feb 25, 2026 - May 4, 2026	-1.79% May 2, 2025 - May 7, 2025
#5	-4.64% May 5, 2026 - May 18, 2026	-1.68% Apr 25, 2025 - Apr 30, 2025
#6	-1.38% Oct 21, 2025 - Oct 23, 2025	-0.31% Apr 7, 2025 - Apr 9, 2025

Correlation

Correlation between EZRO and CRMG is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.51

-101