FTXH vs CRMG

Comparison between FIRST TRUST NASDAQ PHARMACEUTICALS ETF (FTXH, ETF) and LEVERAGE SHARES 2X LONG CRM DAILY ETF (CRMG, ETF).

FTXH vs CRMG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FTXH(ETF)	CRMG(ETF)
Net Assets	$35M	$35M
Expense Ratio	0.60%	N/A
Max Drawdown	32.11%	75.18%
Sharpe Ratio	1.79	-1.27
5Y Beta	0.55	1.64
P/E Ratio	39.67	N/A
Forward P/E	15.91	N/A
5Y Dividends CAGR	12.43%	N/A
5Y EPS CAGR	10.07%	N/A
Debt to Equity	52.87%	N/A
P/S Ratio	2.54	N/A
P/B Ratio	4.68	N/A

Net Assets

FTXH

$35M

Winner

CRMG

$35M

Expense Ratio

FTXH

0.60%

CRMG

N/A

Max Drawdown

Winner

FTXH

32.11%

CRMG

75.18%

Sharpe Ratio

Winner

FTXH

1.79

CRMG

-1.27

5Y Beta

Winner

FTXH

0.55

CRMG

1.64

P/E Ratio

FTXH

39.67

CRMG

N/A

Forward P/E

FTXH

15.91

CRMG

N/A

5Y Dividends CAGR

FTXH

12.43%

CRMG

N/A

5Y EPS CAGR

FTXH

10.07%

CRMG

N/A

Debt to Equity

FTXH

52.87%

CRMG

N/A

P/S Ratio

FTXH

2.54

CRMG

N/A

P/B Ratio

FTXH

4.68

CRMG

N/A

FTXH vs CRMG - Holdings Comparison

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

FTXH's top 25 holdings weight is 84.58%. CRMG's top 25 holdings weight is 11.32%.

Rank	FTXH	CRMG
#1	ELI LILLY AND CO (LLY) - 7.76%	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 11.32%
#2	MERCK & CO INC (MRK) - 7.16%	N/A
#3	ABBVIE INC (ABBV) - 7.12%	N/A
#4	JOHNSON & JOHNSON (JNJ) - 6.88%	N/A
#5	BRISTOL-MYERS SQUIBB CO (BMY) - 6.70%	N/A
#6	VIATRIS INC (VTRS) - 4.03%	N/A
#7	BIOGEN INC (BIIB) - 3.77%	N/A
#8	PFIZER INC (PFE) - 3.54%	N/A
#9	GILEAD SCIENCES INC (GILD) - 3.28%	N/A
#10	VERTEX PHARMACEUTICALS INC (VRTX) - 3.28%	N/A
#11	CARDINAL HEALTH INC (CAH) - 3.26%	N/A
#12	AMGEN INC (AMGN) - 3.24%	N/A
#13	UNITED THERAPEUTICS CORP (UTHR) - 3.06%	N/A
#14	REGENERON PHARMACEUTICALS INC (REGN) - 2.96%	N/A
#15	JAZZ PHARMACEUTICALS PLC (JAZZ) - 2.63%	N/A
#16	ZOETIS INC CLASS A (ZTS) - 2.23%	N/A
#17	INCYTE CORP (INCY) - 2.19%	N/A
#18	ILLUMINA INC (ILMN) - 2.06%	N/A
#19	EXELIXIS INC (EXEL) - 1.73%	N/A
#20	NEUROCRINE BIOSCIENCES INC (NBIX) - 1.41%	N/A
#21	MEDPACE HOLDINGS INC (MEDP) - 1.34%	N/A
#22	CHARLES RIVER LABORATORIES INTERNATIONAL INC (CRL) - 1.29%	N/A
#23	PTC THERAPEUTICS INC (PTCT) - 1.29%	N/A
#24	ALKERMES PLC (ALKS) - 1.20%	N/A
#25	BIOMARIN PHARMACEUTICAL INC (BMRN) - 1.17%	N/A
Total Holdings	51	1

FTXH vs CRMG - Historical Returns

Returns include dividend reinvestment.

Period	FTXH	CRMG
1 month	+4.93%	-9.36%
3 months	+6.79%	-36.13%
6 months	+10.89%	-65.53%
1 year	+38.45%	-70.25%
5 years(CAGR)	+7.96%	N/A
10 years(CAGR)	+7.34%	N/A
Max(CAGR)	+7.34%	-58.50%

Winner

FTXH

+4.93%

CRMG

-9.36%

Winner

FTXH

+6.79%

CRMG

-36.13%

Winner

FTXH

+10.89%

CRMG

-65.53%

Winner

FTXH

+38.45%

CRMG

-70.25%

5Y(CAGR)

FTXH

+7.96%

CRMG

N/A

10Y(CAGR)

FTXH

+7.34%

CRMG

N/A

Max(CAGR)

Winner

FTXH

+7.34%

CRMG

-58.50%

FTXH vs CRMG - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	FTXH	CRMG
2026	+8.91%	-62.86%
2025	+23.89%	+3.69%
2024	+0.61%	N/A
2023	-1.51%	N/A
2022	+2.99%	N/A
2021	+7.38%	N/A
2020	+10.94%	N/A
2019	+22.13%	N/A
2018	-10.71%	N/A
2017	+19.40%	N/A
2016	-10.11%	N/A

FTXH vs CRMG Drawdown Comparison

The maximum drawdown for FTXH was -32.11%, occurring on Mar 23, 2020. Recovery took 127 trading sessions.

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

The current FTXH drawdown is -0.21%. The current CRMG drawdown is -75.18%.

Rank	FTXH	CRMG
#1	-32.11% Jan 16, 2020 - Jul 20, 2020	-75.18% May 16, 2025 - Jun 12, 2026
#2	-23.42% Aug 28, 2018 - Jan 14, 2020	-21.05% Apr 9, 2025 - Apr 25, 2025
#3	-19.51% Aug 30, 2024 - Oct 1, 2025	-3.21% May 8, 2025 - May 12, 2025
#4	-14.62% Jan 29, 2018 - Aug 7, 2018	-1.79% May 2, 2025 - May 7, 2025
#5	-14.58% Dec 2, 2022 - Feb 22, 2024	-1.68% Apr 25, 2025 - Apr 30, 2025
#6	-14.29% Apr 8, 2022 - Nov 30, 2022	-0.31% Apr 7, 2025 - Apr 9, 2025
#7	-11.68% Sep 22, 2016 - Jun 20, 2017	N/A
#8	-10.14% Dec 30, 2021 - Apr 6, 2022	N/A
#9	-9.41% Jun 26, 2017 - Dec 7, 2017	N/A
#10	-8.81% Feb 27, 2024 - Jul 16, 2024	N/A
#11	-7.98% Oct 12, 2020 - Nov 9, 2020	N/A
#12	-7.87% Feb 8, 2021 - Aug 6, 2021	N/A
#13	-7.47% Feb 27, 2026 - Jun 9, 2026	N/A
#14	-7.13% Nov 8, 2021 - Dec 23, 2021	N/A
#15	-5.77% Aug 31, 2020 - Oct 9, 2020	N/A

Correlation

Correlation between FTXH and CRMG is -0.90 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.90

-101