LPRE vs CRWG

Comparison between LONG POND REAL ESTATE SELECT ETF (LPRE, ETF) and LEVERAGE SHARES 2X LONG CRWV DAILY ETF (CRWG, ETF).

LPRE vs CRWG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LPRE(ETF)	CRWG(ETF)
Net Assets	$172M	$172M
Expense Ratio	1.00%	N/A
Max Drawdown	10.64%	92.11%
Sharpe Ratio	0.79	-0.38
5Y Beta	0.63	6.06
P/E Ratio	35.90	N/A
Forward P/E	31.31	N/A
PEG Ratio	0.19	N/A
5Y EPS CAGR	14.13%	N/A
Debt to Equity	-73.99%	N/A
P/S Ratio	3.80	N/A
P/B Ratio	2.73	N/A

Net Assets

LPRE

$172M

Winner

CRWG

$172M

Expense Ratio

LPRE

1.00%

CRWG

N/A

Max Drawdown

Winner

LPRE

10.64%

CRWG

92.11%

Sharpe Ratio

Winner

LPRE

0.79

CRWG

-0.38

5Y Beta

Winner

LPRE

0.63

CRWG

6.06

P/E Ratio

LPRE

35.90

CRWG

N/A

Forward P/E

LPRE

31.31

CRWG

N/A

PEG Ratio

LPRE

0.19

CRWG

N/A

5Y EPS CAGR

LPRE

14.13%

CRWG

N/A

Debt to Equity

LPRE

-73.99%

CRWG

N/A

P/S Ratio

LPRE

3.80

CRWG

N/A

P/B Ratio

LPRE

2.73

CRWG

N/A

LPRE vs CRWG - Holdings Comparison

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

LPRE's top 25 holdings weight is 100.12%. CRWG's top 25 holdings weight is 4.86%.

Rank	LPRE	CRWG
#1	UDR INC (UDR) - 8.21%	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 4.86%
#2	INDEPENDENCE REALTY TRUST INC (IRT) - 8.20%	N/A
#3	EQUITY LIFESTYLE PROPERTIES INC (ELS) - 8.18%	N/A
#4	SBA COMMUNICATIONS CORP CLASS A (SBAC) - 7.95%	N/A
#5	JANUS LIVING INC ORDINARY SHARES CLASS A-1 (JAN) - 6.52%	N/A
#6	UNITE GROUP PLC (n/a) - 6.04%	N/A
#7	HEALTHPEAK PROPERTIES INC (DOC) - 5.99%	N/A
#8	ACCOR SA (n/a) - 4.96%	N/A
#9	AGREE REALTY CORP (ADC) - 4.94%	N/A
#10	D.R. HORTON INC (DHI) - 4.68%	N/A
#11	HILTON GRAND VACATIONS INC (HGV) - 4.43%	N/A
#12	INVITATION HOMES INC (INVH) - 4.01%	N/A
#13	CAMDEN PROPERTY TRUST (CPT) - 3.70%	N/A
#14	HYATT HOTELS CORP CLASS A (H) - 3.46%	N/A
#15	MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 3.37%	N/A
#16	CUBESMART (CUBE) - 2.48%	N/A
#17	AMERICOLD REALTY TRUST INC (COLD) - 2.27%	N/A
#18	WYNN RESORTS LTD (WYNN) - 2.06%	N/A
#19	PROLOGIS INC (PLD) - 2.00%	N/A
#20	SUN COMMUNITIES INC (SUI) - 1.97%	N/A
#21	HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.94%	N/A
#22	EQUINIX INC (EQIX) - 1.45%	N/A
#23	AMERICAN TOWER CORP (AMT) - 1.31%	N/A
#24	EURO (n/a) - 0.00%	N/A
#25	GREAT BRITSH POUND (n/a) - 0.00%	N/A
Total Holdings	26	1

LPRE vs CRWG - Historical Returns

Returns include dividend reinvestment.

Period	LPRE	CRWG
1 month	+0.86%	-53.77%
3 months	+8.82%	-66.49%
6 months	+11.68%	-65.11%
1 year	+17.29%	-90.53%
Max(CAGR)	+25.27%	-91.64%

Winner

LPRE

+0.86%

CRWG

-53.77%

Winner

LPRE

+8.82%

CRWG

-66.49%

Winner

LPRE

+11.68%

CRWG

-65.11%

Winner

LPRE

+17.29%

CRWG

-90.53%

Max(CAGR)

Winner

LPRE

+25.27%

CRWG

-91.64%

LPRE vs CRWG - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	LPRE	CRWG
2026	+14.59%	-53.84%
2025	+17.17%	-83.21%

LPRE vs CRWG Drawdown Comparison

The maximum drawdown for LPRE was -10.32%, occurring on Mar 27, 2026. Recovery took 42 trading sessions.

The maximum drawdown for CRWG was -91.56%, occurring on Jul 24, 2026. This drawdown has not yet recovered.

The current LPRE drawdown is -1.39%. The current CRWG drawdown is -91.56%.

Rank	LPRE	CRWG
#1	-10.32% Feb 17, 2026 - Apr 17, 2026	-91.56% Aug 12, 2025 - Jul 24, 2026
#2	-5.67% Apr 4, 2025 - Apr 9, 2025	N/A
#3	-5.27% Sep 11, 2025 - Dec 17, 2025	N/A
#4	-4.86% May 16, 2025 - Jul 1, 2025	N/A
#5	-4.43% Jul 22, 2025 - Aug 22, 2025	N/A
#6	-3.71% Jan 16, 2026 - Feb 10, 2026	N/A
#7	-3.40% Apr 9, 2025 - Apr 22, 2025	N/A
#8	-3.23% May 7, 2026 - May 20, 2026	N/A
#9	-3.03% Jun 12, 2026 - Jun 25, 2026	N/A
#10	-2.86% Apr 20, 2026 - May 6, 2026	N/A
#11	-2.72% Jul 7, 2026 - Jul 23, 2026	N/A
#12	-2.13% Aug 22, 2025 - Sep 5, 2025	N/A
#13	-2.00% Jul 10, 2025 - Jul 22, 2025	N/A
#14	-1.86% Sep 5, 2025 - Sep 11, 2025	N/A
#15	-1.79% May 12, 2025 - May 16, 2025	N/A

Correlation

Correlation between LPRE and CRWG is -0.58 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.58

-101