HDUS vs CRWG

Comparison between HARTFORD DISCIPLINED US EQUITY ETF (HDUS, ETF) and LEVERAGE SHARES 2X LONG CRWV DAILY ETF (CRWG, ETF).

HDUS vs CRWG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HDUS(ETF)	CRWG(ETF)
Net Assets	$193M	$194M
Expense Ratio	0.19%	N/A
Max Drawdown	18.49%	90.08%
Sharpe Ratio	1.63	-0.04
5Y Beta	0.90	6.29
P/E Ratio	23.14	N/A
Forward P/E	18.93	N/A
PEG Ratio	0.21	N/A
5Y EPS CAGR	25.75%	N/A
Debt to Equity	-16.14%	N/A
P/S Ratio	3.36	N/A
P/B Ratio	4.99	N/A

Net Assets

HDUS

$193M

Winner

CRWG

$194M

Expense Ratio

HDUS

0.19%

CRWG

N/A

Max Drawdown

Winner

HDUS

18.49%

CRWG

90.08%

Sharpe Ratio

Winner

HDUS

1.63

CRWG

-0.04

5Y Beta

Winner

HDUS

0.90

CRWG

6.29

P/E Ratio

HDUS

23.14

CRWG

N/A

Forward P/E

HDUS

18.93

CRWG

N/A

PEG Ratio

HDUS

0.21

CRWG

N/A

5Y EPS CAGR

HDUS

25.75%

CRWG

N/A

Debt to Equity

HDUS

-16.14%

CRWG

N/A

P/S Ratio

HDUS

3.36

CRWG

N/A

P/B Ratio

HDUS

4.99

CRWG

N/A

HDUS vs CRWG - Holdings Comparison

HDUS and CRWG have 0 common holdings. Overlap is 0.00%

HDUS's top 25 holdings weight is 50.52%. CRWG's top 25 holdings weight is 5.07%.

Rank	HDUS	CRWG
#1	NVIDIA CORP (NVDA) - 7.73%	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 5.07%
#2	ALPHABET INC CLASS A (GOOGL) - 6.10%	N/A
#3	APPLE INC (AAPL) - 5.39%	N/A
#4	MICROSOFT CORP (MSFT) - 5.16%	N/A
#5	AMAZON.COM INC (AMZN) - 3.69%	N/A
#6	BROADCOM INC (AVGO) - 2.62%	N/A
#7	META PLATFORMS INC CLASS A (META) - 2.09%	N/A
#8	TESLA INC (TSLA) - 1.42%	N/A
#9	EXXON MOBIL CORP (XOM) - 1.31%	N/A
#10	JOHNSON & JOHNSON (JNJ) - 1.24%	N/A
#11	WALMART INC (WMT) - 1.15%	N/A
#12	VERIZON COMMUNICATIONS INC (VZ) - 1.13%	N/A
#13	T. ROWE PRICE GROUP INC (TROW) - 1.05%	N/A
#14	PEPSICO INC (PEP) - 1.04%	N/A
#15	ALTRIA GROUP INC (MO) - 0.97%	N/A
#16	SEI INVESTMENTS CO (SEIC) - 0.93%	N/A
#17	JPMORGAN CHASE & CO (JPM) - 0.91%	N/A
#18	MICRON TECHNOLOGY INC (MU) - 0.86%	N/A
#19	BANK OF NEW YORK MELLON CORP (BNY) - 0.86%	N/A
#20	ADVANCED MICRO DEVICES INC (AMD) - 0.85%	N/A
#21	MEDTRONIC PLC (MDT) - 0.82%	N/A
#22	H&R BLOCK INC (HRB) - 0.82%	N/A
#23	CHEVRON CORP (CVX) - 0.82%	N/A
#24	CISCO SYSTEMS INC (CSCO) - 0.79%	N/A
#25	MASTERCARD INC CLASS A (MA) - 0.77%	N/A
Total Holdings	241	1

HDUS vs CRWG - Historical Returns

Returns include dividend reinvestment.

Period	HDUS	CRWG
1 month	+0.70%	-18.36%
3 months	+10.01%	+27.50%
6 months	+9.26%	-3.54%
1 year	+23.42%	-79.15%
Max(CAGR)	+19.23%	-84.70%

Winner

HDUS

+0.70%

CRWG

-18.36%

HDUS

+10.01%

Winner

CRWG

+27.50%

Winner

HDUS

+9.26%

CRWG

-3.54%

Winner

HDUS

+23.42%

CRWG

-79.15%

Max(CAGR)

Winner

HDUS

+19.23%

CRWG

-84.70%

HDUS vs CRWG - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	HDUS	CRWG
2026	+9.01%	+1.69%
2025	+17.22%	-83.21%
2024	+24.12%	N/A
2023	+21.41%	N/A
2022	-2.14%	N/A

HDUS vs CRWG Drawdown Comparison

The maximum drawdown for HDUS was -17.94%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.

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

The current HDUS drawdown is -2.39%. The current CRWG drawdown is -81.41%.

Rank	HDUS	CRWG
#1	-17.94% Feb 19, 2025 - Jun 24, 2025	-89.40% Aug 12, 2025 - Mar 30, 2026
#2	-9.99% Jul 31, 2023 - Dec 1, 2023	N/A
#3	-7.55% Feb 2, 2023 - Jun 2, 2023	N/A
#4	-7.49% Jul 16, 2024 - Aug 23, 2024	N/A
#5	-7.48% Feb 25, 2026 - Apr 14, 2026	N/A
#6	-6.80% Dec 1, 2022 - Feb 1, 2023	N/A
#7	-5.43% Mar 28, 2024 - May 15, 2024	N/A
#8	-4.73% Dec 6, 2024 - Feb 19, 2025	N/A
#9	-4.08% Nov 11, 2025 - Nov 28, 2025	N/A
#10	-4.03% Aug 30, 2024 - Sep 19, 2024	N/A
#11	-4.00% Jun 1, 2026 - Jun 10, 2026	N/A
#12	-2.79% Oct 6, 2025 - Oct 24, 2025	N/A
#13	-2.33% Feb 2, 2026 - Feb 9, 2026	N/A
#14	-2.22% Dec 11, 2025 - Dec 23, 2025	N/A
#15	-2.17% Jan 12, 2026 - Jan 27, 2026	N/A

Correlation

Correlation between HDUS and CRWG is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34

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