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OEFA vs CRMG

Comparison between ALPS | O'SHARES INTERNATIONAL DEVELOPED QUALITY DIVIDEND ETF (OEFA, ETF) and LEVERAGE SHARES 2X LONG CRM DAILY ETF (CRMG, ETF).

OEFA vs CRMG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
OEFA
$35M
CRMG
$35M
Expense Ratio
OEFA
0.48%
CRMG
N/A
Max Drawdown
Winner
OEFA
14.12%
CRMG
75.18%
Sharpe Ratio
Winner
OEFA
0.16
CRMG
-1.25
5Y Beta
Winner
OEFA
1.01
CRMG
1.64

OEFA vs CRMG - Holdings Comparison

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

OEFA's top 25 holdings weight is 69.62%. CRMG's top 25 holdings weight is 11.32%.

RankOEFACRMG
#1
ASML HOLDING NV (n/a) - 7.04%
FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 11.32%
#2
HSBC HOLDINGS PLC (n/a) - 3.99%
N/A
#3
ABB LTD (n/a) - 3.65%
N/A
#4
NOVARTIS AG REGISTERED SHARES (n/a) - 3.32%
N/A
#5
SIEMENS AG (n/a) - 3.27%
N/A
#6
NESTLE SA (n/a) - 3.09%
N/A
#7
IBERDROLA SA (n/a) - 3.02%
N/A
#8
SCHNEIDER ELECTRIC SE (n/a) - 2.98%
N/A
#9
KEYENCE CORP (n/a) - 2.91%
N/A
#10
COMMONWEALTH BANK OF AUSTRALIA (n/a) - 2.86%
N/A
#11
ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 2.76%
N/A
#12
RECRUIT HOLDINGS CO LTD (n/a) - 2.56%
N/A
#13
ATLAS COPCO AB CLASS A (n/a) - 2.55%
N/A
#14
SAFRAN SA (n/a) - 2.46%
N/A
#15
CANADIAN NATIONAL RAILWAY CO (n/a) - 2.34%
N/A
#16
L'OREAL SA (n/a) - 2.28%
N/A
#17
DEUTSCHE TELEKOM AG (n/a) - 2.27%
N/A
#18
FAST RETAILING CO LTD (n/a) - 2.26%
N/A
#19
SAP SE (n/a) - 2.21%
N/A
#20
HITACHI LTD (n/a) - 2.21%
N/A
#21
UNILEVER PLC (n/a) - 2.01%
N/A
#22
ASTRAZENECA PLC (AZN) - 1.95%
N/A
#23
ITOCHU CORP (n/a) - 1.90%
N/A
#24
NORDEA BANK ABP (n/a) - 1.88%
N/A
#25
LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 1.85%
N/A
Total Holdings541

OEFA vs CRMG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
OEFA
+3.61%
CRMG
-9.36%
3M
Winner
OEFA
+5.04%
CRMG
-36.13%
6M
Winner
OEFA
+4.50%
CRMG
-65.53%
1Y
OEFA
N/A
CRMG
-70.25%
Max(CAGR)
Winner
OEFA
+5.17%
CRMG
-58.50%

OEFA vs CRMG - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearOEFACRMG
2026+2.24%-62.86%
2025+0.25%+3.69%

OEFA vs CRMG Drawdown Comparison

The maximum drawdown for OEFA was -13.54%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

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

The current OEFA drawdown is -2.95%. The current CRMG drawdown is -75.18%.

RankOEFACRMG
#1-13.54%
Feb 26, 2026 - Mar 27, 2026
-75.18%
May 16, 2025 - Jun 12, 2026
#2-7.01%
Oct 6, 2025 - Jan 5, 2026
-21.05%
Apr 9, 2025 - Apr 25, 2025
#3-3.19%
Jan 27, 2026 - Feb 10, 2026
-3.21%
May 8, 2025 - May 12, 2025
#4-2.61%
Jan 12, 2026 - Jan 27, 2026
-1.79%
May 2, 2025 - May 7, 2025
#5-0.82%
Feb 20, 2026 - Feb 25, 2026
-1.68%
Apr 25, 2025 - Apr 30, 2025
#6-0.69%
Feb 13, 2026 - Feb 20, 2026
-0.31%
Apr 7, 2025 - Apr 9, 2025
#7-0.57%
Jan 6, 2026 - Jan 9, 2026
N/A
#8-0.53%
Feb 11, 2026 - Feb 13, 2026
N/A

Correlation

Correlation between OEFA and CRMG is -0.28 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.28
-101

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