PWS vs CRMG

Comparison between PACER WEALTHSHIELD ETF (PWS, ETF) and LEVERAGE SHARES 2X LONG CRM DAILY ETF (CRMG, ETF).

PWS vs CRMG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PWS(ETF)	CRMG(ETF)
Net Assets	$31M	$31M
Expense Ratio	0.60%	N/A
Max Drawdown	26.79%	74.38%
Sharpe Ratio	0.37	-0.95
5Y Beta	0.31	1.65
P/E Ratio	97.04	N/A
Forward P/E	22.20	N/A
5Y Dividends CAGR	27.40%	N/A
5Y EPS CAGR	19.91%	N/A
Debt to Equity	-2.58%	N/A
P/S Ratio	3.43	N/A
P/B Ratio	7.17	N/A

Net Assets

PWS

$31M

Winner

CRMG

$31M

Expense Ratio

PWS

0.60%

CRMG

N/A

Max Drawdown

Winner

PWS

26.79%

CRMG

74.38%

Sharpe Ratio

Winner

PWS

0.37

CRMG

-0.95

5Y Beta

Winner

PWS

0.31

CRMG

1.65

P/E Ratio

PWS

97.04

CRMG

N/A

Forward P/E

PWS

22.20

CRMG

N/A

5Y Dividends CAGR

PWS

27.40%

CRMG

N/A

5Y EPS CAGR

PWS

19.91%

CRMG

N/A

Debt to Equity

PWS

-2.58%

CRMG

N/A

P/S Ratio

PWS

3.43

CRMG

N/A

P/B Ratio

PWS

7.17

CRMG

N/A

PWS vs CRMG - Holdings Comparison

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

PWS's top 25 holdings weight is 42.45%. CRMG's top 25 holdings weight is 11.06%.

Rank	PWS	CRMG
#1	AMAZON.COM INC (AMZN) - 6.55%	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 11.06%
#2	NVIDIA CORP (NVDA) - 4.17%	N/A
#3	APPLE INC (AAPL) - 3.78%	N/A
#4	TESLA INC (TSLA) - 3.63%	N/A
#5	ELI LILLY AND CO (LLY) - 2.92%	N/A
#6	MICROSOFT CORP (MSFT) - 2.83%	N/A
#7	JOHNSON & JOHNSON (JNJ) - 2.09%	N/A
#8	ABBVIE INC (ABBV) - 1.69%	N/A
#9	GE AEROSPACE (GE) - 1.48%	N/A
#10	BROADCOM INC (AVGO) - 1.46%	N/A
#11	CATERPILLAR INC (CAT) - 1.42%	N/A
#12	THE HOME DEPOT INC (HD) - 1.21%	N/A
#13	RTX CORP (RTX) - 1.11%	N/A
#14	MERCK & CO INC (MRK) - 1.07%	N/A
#15	AMGEN INC (AMGN) - 1.03%	N/A
#16	GE VERNOVA INC (GEV) - 0.97%	N/A
#17	GILEAD SCIENCES INC (GILD) - 0.95%	N/A
#18	UNITEDHEALTH GROUP INC (UNH) - 0.93%	N/A
#19	MCDONALD'S CORP (MCD) - 0.78%	N/A
#20	BOEING CO (BA) - 0.73%	N/A
#21	QUANTA SERVICES INC (PWR) - 0.34%	N/A
#22	ARCELLX INC (ACLX) - 0.33%	N/A
#23	CUMMINS INC (CMI) - 0.33%	N/A
#24	CSX CORP (CSX) - 0.33%	N/A
#25	INCYTE CORP (INCY) - 0.32%	N/A
Total Holdings	361	1

PWS vs CRMG - Historical Returns

Returns include dividend reinvestment.

Period	PWS	CRMG
1 month	-1.49%	-5.37%
3 months	-3.16%	-22.12%
6 months	-2.99%	-56.45%
1 year	+8.35%	-62.88%
5 years(CAGR)	+0.34%	N/A
10 years(CAGR)	+4.18%	N/A
Max(CAGR)	+4.18%	-50.51%

Winner

PWS

-1.49%

CRMG

-5.37%

Winner

PWS

-3.16%

CRMG

-22.12%

Winner

PWS

-2.99%

CRMG

-56.45%

Winner

PWS

+8.35%

CRMG

-62.88%

5Y(CAGR)

PWS

+0.34%

CRMG

N/A

10Y(CAGR)

PWS

+4.18%

CRMG

N/A

Max(CAGR)

Winner

PWS

+4.18%

CRMG

-50.51%

PWS vs CRMG - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	PWS	CRMG
2026	-2.65%	-53.59%
2025	+8.26%	+3.69%
2024	+15.03%	N/A
2023	-2.91%	N/A
2022	-12.60%	N/A
2021	+16.02%	N/A
2020	+21.63%	N/A
2019	+0.39%	N/A
2018	-3.56%	N/A
2017	+0.96%	N/A

PWS vs CRMG Drawdown Comparison

The maximum drawdown for PWS was -24.93%, occurring on May 25, 2023. Recovery took 983 trading sessions.

The maximum drawdown for CRMG was -74.38%, occurring on May 13, 2026. This drawdown has not yet recovered.

The current PWS drawdown is -5.79%. The current CRMG drawdown is -68.99%.

Rank	PWS	CRMG
#1	-24.93% Nov 18, 2021 - Oct 21, 2025	-74.38% May 16, 2025 - May 13, 2026
#2	-19.61% Aug 29, 2018 - Sep 1, 2020	-21.05% Apr 9, 2025 - Apr 25, 2025
#3	-9.54% Jan 26, 2018 - Aug 29, 2018	-3.21% May 8, 2025 - May 12, 2025
#4	-8.84% Sep 2, 2020 - Oct 12, 2020	-1.79% May 2, 2025 - May 7, 2025
#5	-7.98% Oct 13, 2020 - Nov 5, 2020	-1.68% Apr 25, 2025 - Apr 30, 2025
#6	-7.05% Jun 4, 2021 - Oct 18, 2021	-0.31% Apr 7, 2025 - Apr 9, 2025
#7	-6.88% Jan 22, 2026 - Jun 2, 2026	N/A
#8	-6.01% Oct 31, 2025 - Jan 22, 2026	N/A
#9	-5.28% Feb 8, 2021 - Mar 11, 2021	N/A
#10	-4.15% Mar 15, 2021 - Apr 14, 2021	N/A
#11	-4.09% Jan 20, 2021 - Feb 4, 2021	N/A
#12	-2.85% May 7, 2021 - May 17, 2021	N/A
#13	-2.66% Dec 22, 2020 - Jan 6, 2021	N/A
#14	-2.49% May 17, 2021 - Jun 1, 2021	N/A
#15	-1.81% Nov 5, 2020 - Nov 16, 2020	N/A

Correlation

Correlation between PWS and CRMG is -0.54 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.54

-101