QAT vs CRCG
Comparison between ISHARES MSCI QATAR ETF (QAT, ETF) and LEVERAGE SHARES 2X LONG CRCL DAILY ETF (CRCG, ETF).
QAT vs CRCG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QAT
$67M
CRCG
$67M
Expense Ratio
QAT
0.60%
CRCG
N/A
Max Drawdown
Winner
QAT
51.05%
CRCG
95.08%
Sharpe Ratio
Winner
QAT
-0.36
CRCG
-0.53
5Y Beta
Winner
QAT
0.33
CRCG
6.11
5Y Dividends CAGR
QAT
7.19%
CRCG
N/A
QAT vs CRCG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
QAT
-3.91%
CRCG
-28.77%
3M
Winner
QAT
-4.48%
CRCG
-59.50%
6M
Winner
QAT
-7.07%
CRCG
-49.67%
1Y
Winner
QAT
-3.04%
CRCG
-93.17%
5Y(CAGR)
QAT
+3.11%
CRCG
N/A
10Y(CAGR)
QAT
+3.05%
CRCG
N/A
Max(CAGR)
Winner
QAT
+1.08%
CRCG
-94.21%
QAT vs CRCG - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | QAT | CRCG |
|---|---|---|
| 2026 | -2.70% | -62.91% |
| 2025 | +9.02% | -83.20% |
| 2024 | +4.05% | N/A |
| 2023 | +1.14% | N/A |
| 2022 | -5.35% | N/A |
| 2021 | +13.19% | N/A |
| 2020 | +5.61% | N/A |
| 2019 | +0.68% | N/A |
| 2018 | +19.11% | N/A |
| 2017 | -12.89% | N/A |
| 2016 | +7.91% | N/A |
| 2015 | -14.63% | N/A |
| 2014 | -3.19% | N/A |
QAT vs CRCG Drawdown Comparison
The maximum drawdown for QAT was -45.16%, occurring on Nov 21, 2017. Recovery took 1876 trading sessions.
The maximum drawdown for CRCG was -95.08%, occurring on Jul 17, 2026. This drawdown has not yet recovered.
The current QAT drawdown is -14.81%. The current CRCG drawdown is -93.31%.
| Rank | QAT | CRCG |
|---|---|---|
| #1 | -45.16% May 30, 2014 - Nov 9, 2021 | -95.08% Aug 12, 2025 - Jul 17, 2026 |
| #2 | -33.18% Apr 11, 2022 - Oct 27, 2023 | N/A |
| #3 | -5.29% Nov 15, 2021 - Jan 12, 2022 | N/A |
| #4 | -4.28% May 13, 2014 - May 27, 2014 | N/A |
| #5 | -3.88% Mar 8, 2022 - Mar 25, 2022 | N/A |
| #6 | -3.61% Feb 11, 2022 - Mar 1, 2022 | N/A |
| #7 | -1.42% Jan 19, 2022 - Jan 31, 2022 | N/A |
| #8 | -1.19% Mar 25, 2022 - Apr 4, 2022 | N/A |
| #9 | -1.11% May 5, 2014 - May 12, 2014 | N/A |
| #10 | -0.94% Apr 4, 2022 - Apr 7, 2022 | N/A |
| #11 | -0.86% Mar 2, 2022 - Mar 8, 2022 | N/A |
| #12 | -0.58% May 27, 2014 - May 29, 2014 | N/A |
| #13 | -0.51% Feb 3, 2022 - Feb 9, 2022 | N/A |
| #14 | -0.32% Nov 9, 2021 - Nov 11, 2021 | N/A |
| #15 | -0.14% Apr 7, 2022 - Apr 11, 2022 | N/A |
Correlation
Correlation between QAT and CRCG is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.52
-101
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