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MVFG vs CRWG

Comparison between MONARCH VOLUME FACTOR GLOBAL UNCONSTRAINED INDEX ETF (MVFG, ETF) and LEVERAGE SHARES 2X LONG CRWV DAILY ETF (CRWG, ETF).

MVFG vs CRWG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
MVFG
$152M
CRWG
$152M
Expense Ratio
MVFG
1.42%
CRWG
N/A
Max Drawdown
Winner
MVFG
15.34%
CRWG
90.08%
Sharpe Ratio
Winner
MVFG
1.12
CRWG
-0.04
5Y Beta
Winner
MVFG
0.58
CRWG
6.43

MVFG vs CRWG - Holdings Comparison

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

MVFG's top 25 holdings weight is 100.00%. CRWG's top 25 holdings weight is 5.44%.

RankMVFGCRWG
#1
XTRACKERS RUSSELL US MULTIFACTOR ETF (DEUS) - 5.40%
FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 5.44%
#2
AMERICAN CENTURY QUALITY DVRS INTL ETF (QINT) - 4.75%
N/A
#3
COLUMBIA EM CORE EX-CHINA ETF (XCEM) - 4.67%
N/A
#4
STATE STREET® SPDR® MSCI ACWI EX-US ETF (CWI) - 4.46%
N/A
#5
BNY MELLON US MID CAP CORE EQUITY ETF (BKMC) - 4.43%
N/A
#6
STATE STREET® SPDR® S&P® GLOBAL DIV ETF (WDIV) - 4.38%
N/A
#7
PROSHARES S&P 500® EX-TECHNOLOGY (SPXT) - 4.19%
N/A
#8
FLEXSHARES INTL QUAL DIV ETF (IQDF) - 4.16%
N/A
#9
JPMORGAN DIVERS RET US MID CP EQ ETF (JPME) - 4.16%
N/A
#10
VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS) - 4.09%
N/A
#11
VANGUARD FTSE ALL-WLD EX-US SMCP ETF (VSS) - 4.08%
N/A
#12
ISHARES CURRENCY HDGD MSCI ACWI EXUS ETF (HAWX) - 4.07%
N/A
#13
INVESCO BLOOMBERG ANALYST RATING IMP ETF (UPGD) - 4.05%
N/A
#14
STATE STREET®SPDR®MSCIEAFEFSSLFLRSVFRETF (EFAX) - 4.01%
N/A
#15
ISHARES CORE MSCI INTL DEV MKTS ETF (IDEV) - 3.99%
N/A
#16
XTRACKERS MSCI EAFE HEDGED EQUITY ETF (DBEF) - 3.96%
N/A
#17
VANGUARD INTL HI DIV YLD IDX ETF (VYMI) - 3.95%
N/A
#18
STATE STREET® SPDR® S&P EM MKTS DIV ETF (EDIV) - 3.91%
N/A
#19
JPMORGAN DIVERSIFIED RETURN US EQ ETF (JPUS) - 3.91%
N/A
#20
ALPS INTERNATIONAL SECTOR DIV DOGS ETF (IDOG) - 3.89%
N/A
#21
JPMORGAN DIVERSIFIED RETURN INTL EQ ETF (JPIN) - 3.88%
N/A
#22
INVESCO INTERNATIONAL DIV ACHIEV ETF (PID) - 3.87%
N/A
#23
VICTORYSHARES DIVIDEND ACCELERATOR ETF (VSDA) - 3.83%
N/A
#24
PACER GLOBAL CASH COWS DIVIDEND ETF (GCOW) - 3.78%
N/A
#25
US DOLLARS (n/a) - 0.13%
N/A
Total Holdings251

MVFG vs CRWG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MVFG
+0.13%
CRWG
-43.63%
3M
MVFG
+2.44%
Winner
CRWG
+43.73%
6M
Winner
MVFG
+10.18%
CRWG
-24.62%
1Y
Winner
MVFG
+25.78%
CRWG
-78.99%
Max(CAGR)
Winner
MVFG
+16.30%
CRWG
-85.22%

MVFG vs CRWG - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearMVFGCRWG
2026+6.81%+2.48%
2025+21.49%-83.21%
2024+5.34%N/A

MVFG vs CRWG Drawdown Comparison

The maximum drawdown for MVFG was -15.34%, occurring on Nov 20, 2025. Recovery took 55 trading sessions.

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

The current MVFG drawdown is -2.53%. The current CRWG drawdown is -81.27%.

RankMVFGCRWG
#1-15.34%
Oct 15, 2025 - Jan 5, 2026
-89.40%
Aug 12, 2025 - Mar 30, 2026
#2-12.19%
Dec 9, 2024 - Jun 2, 2025
N/A
#3-9.54%
Feb 25, 2026 - May 6, 2026
N/A
#4-7.68%
Jul 16, 2024 - Sep 19, 2024
N/A
#5-4.57%
Mar 28, 2024 - May 14, 2024
N/A
#6-4.35%
Jul 23, 2025 - Aug 12, 2025
N/A
#7-3.96%
Oct 8, 2025 - Oct 13, 2025
N/A
#8-3.09%
Oct 18, 2024 - Nov 7, 2024
N/A
#9-2.86%
Nov 7, 2024 - Nov 27, 2024
N/A
#10-2.53%
Jun 2, 2026 - Jun 5, 2026
N/A
#11-2.41%
May 6, 2026 - May 26, 2026
N/A
#12-2.23%
Jan 27, 2026 - Feb 6, 2026
N/A
#13-1.69%
Jun 12, 2025 - Jun 26, 2025
N/A
#14-1.57%
May 21, 2024 - Jun 5, 2024
N/A
#15-1.45%
Feb 11, 2026 - Feb 20, 2026
N/A

Correlation

Correlation between MVFG and CRWG is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38
-101

Dividend Comparison (2024 - 2026)

MVFG vs CRWG dividend yield comparison.

YearMVFGCRWG
20260.23%0.00%
20251.90%7.39%
20241.67%0.00%

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