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MSTI vs CRMG

Comparison between MADISON SHORT-TERM STRATEGIC INCOME ETF (MSTI, ETF) and LEVERAGE SHARES 2X LONG CRM DAILY ETF (CRMG, ETF).

MSTI vs CRMG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
MSTI
$49M
CRMG
$49M
Expense Ratio
MSTI
0.36%
CRMG
N/A
Max Drawdown
Winner
MSTI
3.14%
CRMG
79.83%
Sharpe Ratio
Winner
MSTI
-0.10
CRMG
-1.11
5Y Beta
Winner
MSTI
0.04
CRMG
1.46

MSTI vs CRMG - Historical Returns

Returns include dividend reinvestment.

1M
MSTI
+0.07%
Winner
CRMG
+25.40%
3M
Winner
MSTI
+0.03%
CRMG
-24.40%
6M
Winner
MSTI
+0.58%
CRMG
-49.63%
1Y
Winner
MSTI
+3.46%
CRMG
-67.93%
Max(CAGR)
Winner
MSTI
+5.59%
CRMG
-54.71%

MSTI vs CRMG - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearMSTICRMG
2026+0.65%-62.14%
2025+6.12%+3.69%
2024+5.14%N/A
2023+4.14%N/A

MSTI vs CRMG Drawdown Comparison

The maximum drawdown for MSTI was -1.48%, occurring on Oct 19, 2023. Recovery took 37 trading sessions.

The maximum drawdown for CRMG was -79.83%, occurring on Jun 22, 2026. This drawdown has not yet recovered.

The current MSTI drawdown is -0.35%. The current CRMG drawdown is -74.70%.

RankMSTICRMG
#1-1.48%
Sep 13, 2023 - Nov 3, 2023
-79.83%
May 16, 2025 - Jun 22, 2026
#2-1.32%
Feb 20, 2026 - May 1, 2026
-21.05%
Apr 9, 2025 - Apr 25, 2025
#3-1.22%
Oct 2, 2024 - Jan 24, 2025
-3.21%
May 8, 2025 - May 12, 2025
#4-1.07%
Apr 3, 2025 - Apr 25, 2025
-1.79%
May 2, 2025 - May 7, 2025
#5-1.07%
Mar 27, 2024 - May 3, 2024
-1.68%
Apr 25, 2025 - Apr 30, 2025
#6-0.97%
Feb 1, 2024 - Mar 8, 2024
-0.31%
Apr 7, 2025 - Apr 9, 2025
#7-0.81%
May 1, 2026 - Jun 26, 2026
N/A
#8-0.67%
Sep 23, 2025 - Oct 21, 2025
N/A
#9-0.65%
Apr 30, 2025 - May 19, 2025
N/A
#10-0.62%
Dec 27, 2023 - Jan 11, 2024
N/A
#11-0.56%
Jan 12, 2024 - Feb 1, 2024
N/A
#12-0.49%
Mar 11, 2024 - Mar 27, 2024
N/A
#13-0.49%
May 19, 2025 - May 29, 2025
N/A
#14-0.46%
Feb 4, 2025 - Feb 21, 2025
N/A
#15-0.44%
Jun 29, 2026 - Jul 13, 2026
N/A

Correlation

Correlation between MSTI and CRMG is -0.89 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.89
-101

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