RBLD vs CRMG

Comparison between FIRST TRUST ALERIAN U.S. NEXTGEN INFRASTRUCTURE ETF (RBLD, ETF) and LEVERAGE SHARES 2X LONG CRM DAILY ETF (CRMG, ETF).

RBLD vs CRMG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RBLD(ETF)	CRMG(ETF)
Net Assets	$35M	$35M
Expense Ratio	0.65%	N/A
Max Drawdown	51.72%	75.61%
Sharpe Ratio	1.60	-1.25
5Y Beta	0.81	1.64
P/E Ratio	29.74	N/A
Forward P/E	23.16	N/A
PEG Ratio	0.91	N/A
5Y Dividends CAGR	-5.72%	N/A
5Y EPS CAGR	12.56%	N/A
Debt to Equity	91.15%	N/A
P/S Ratio	3.42	N/A
P/B Ratio	3.95	N/A

Net Assets

Winner

RBLD

$35M

CRMG

$35M

Expense Ratio

RBLD

0.65%

CRMG

N/A

Max Drawdown

Winner

RBLD

51.72%

CRMG

75.61%

Sharpe Ratio

Winner

RBLD

1.60

CRMG

-1.25

5Y Beta

Winner

RBLD

0.81

CRMG

1.64

P/E Ratio

RBLD

29.74

CRMG

N/A

Forward P/E

RBLD

23.16

CRMG

N/A

PEG Ratio

RBLD

0.91

CRMG

N/A

5Y Dividends CAGR

RBLD

-5.72%

CRMG

N/A

5Y EPS CAGR

RBLD

12.56%

CRMG

N/A

Debt to Equity

RBLD

91.15%

CRMG

N/A

P/S Ratio

RBLD

3.42

CRMG

N/A

P/B Ratio

RBLD

3.95

CRMG

N/A

RBLD vs CRMG - Holdings Comparison

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

RBLD's top 25 holdings weight is 29.69%. CRMG's top 25 holdings weight is 11.32%.

Rank	RBLD	CRMG
#1	BLOOM ENERGY CORP CLASS A (BE) - 1.82%	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 11.32%
#2	TWILIO INC CLASS A (TWLO) - 1.46%	N/A
#3	AKAMAI TECHNOLOGIES INC (AKAM) - 1.30%	N/A
#4	MONGODB INC CLASS A (MDB) - 1.29%	N/A
#5	SNOWFLAKE INC ORDINARY SHARES (SNOW) - 1.29%	N/A
#6	NVENT ELECTRIC PLC (NVT) - 1.27%	N/A
#7	STEEL DYNAMICS INC (STLD) - 1.27%	N/A
#8	NUCOR CORP (NUE) - 1.26%	N/A
#9	QUANTA SERVICES INC (PWR) - 1.22%	N/A
#10	TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 1.20%	N/A
#11	COMFORT SYSTEMS USA INC (FIX) - 1.15%	N/A
#12	RELIANCE INC (RS) - 1.12%	N/A
#13	ROCKWELL AUTOMATION INC (ROK) - 1.11%	N/A
#14	NEXTPOWER INC CLASS A (NXT) - 1.11%	N/A
#15	CATERPILLAR INC (CAT) - 1.11%	N/A
#16	COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 1.11%	N/A
#17	VERISIGN INC (VRSN) - 1.09%	N/A
#18	VERTIV HOLDINGS CO CLASS A (VRT) - 1.08%	N/A
#19	CLOUDFLARE INC (NET) - 1.08%	N/A
#20	DT MIDSTREAM INC ORDINARY SHARES (DTM) - 1.06%	N/A
#21	GE VERNOVA INC (GEV) - 1.06%	N/A
#22	CSX CORP (CSX) - 1.06%	N/A
#23	TARGA RESOURCES CORP (TRGP) - 1.06%	N/A
#24	SLB LTD (SLB) - 1.06%	N/A
#25	CUMMINS INC (CMI) - 1.05%	N/A
Total Holdings	102	1

RBLD vs CRMG - Historical Returns

Returns include dividend reinvestment.

Period	RBLD	CRMG
1 month	+2.70%	-12.62%
3 months	+9.49%	-36.44%
6 months	+19.16%	-63.96%
1 year	+29.40%	-69.83%
5 years(CAGR)	+11.28%	N/A
10 years(CAGR)	+8.85%	N/A
Max(CAGR)	+8.75%	-58.85%

Winner

RBLD

+2.70%

CRMG

-12.62%

Winner

RBLD

+9.49%

CRMG

-36.44%

Winner

RBLD

+19.16%

CRMG

-63.96%

Winner

RBLD

+29.40%

CRMG

-69.83%

5Y(CAGR)

RBLD

+11.28%

CRMG

N/A

10Y(CAGR)

RBLD

+8.85%

CRMG

N/A

Max(CAGR)

Winner

RBLD

+8.75%

CRMG

-58.85%

RBLD vs CRMG - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	RBLD	CRMG
2026	+18.24%	-63.50%
2025	+13.85%	+3.69%
2024	+18.41%	N/A
2023	+19.67%	N/A
2022	-10.17%	N/A
2021	+14.23%	N/A
2020	-0.56%	N/A
2019	+12.52%	N/A
2018	-22.35%	N/A
2017	+22.22%	N/A
2016	+15.76%	N/A
2015	-0.95%	N/A
2014	-8.94%	N/A
2013	+21.26%	N/A
2012	+15.26%	N/A
2011	-18.52%	N/A
2010	+15.17%	N/A
2009	+22.91%	N/A
2008	+16.36%	N/A

RBLD vs CRMG Drawdown Comparison

The maximum drawdown for RBLD was -50.07%, occurring on Mar 18, 2020. Recovery took 1488 trading sessions.

The maximum drawdown for CRMG was -75.61%, occurring on Jun 15, 2026. This drawdown has not yet recovered.

The current RBLD drawdown is -0.54%. The current CRMG drawdown is -75.61%.

Rank	RBLD	CRMG
#1	-50.07% Jan 26, 2018 - Dec 26, 2023	-75.61% May 16, 2025 - Jun 15, 2026
#2	-33.46% Apr 29, 2011 - Sep 16, 2013	-21.05% Apr 9, 2025 - Apr 25, 2025
#3	-30.86% Jan 6, 2009 - May 4, 2009	-3.21% May 8, 2025 - May 12, 2025
#4	-27.71% Jun 9, 2014 - Feb 15, 2017	-1.79% May 2, 2025 - May 7, 2025
#5	-24.42% Nov 4, 2008 - Dec 8, 2008	-1.68% Apr 25, 2025 - Apr 30, 2025
#6	-22.47% Apr 15, 2010 - Oct 13, 2010	-0.31% Apr 7, 2025 - Apr 9, 2025
#7	-20.15% Oct 20, 2008 - Nov 4, 2008	N/A
#8	-19.14% Nov 29, 2024 - Jul 3, 2025	N/A
#9	-15.59% Jun 2, 2009 - Aug 3, 2009	N/A
#10	-13.38% Oct 19, 2009 - Apr 9, 2010	N/A
#11	-8.20% Dec 17, 2008 - Dec 31, 2008	N/A
#12	-7.91% Sep 16, 2009 - Oct 15, 2009	N/A
#13	-7.69% Jan 15, 2014 - Mar 7, 2014	N/A
#14	-7.49% May 8, 2009 - May 19, 2009	N/A
#15	-7.35% Mar 3, 2011 - Mar 21, 2011	N/A

Correlation

Correlation between RBLD and CRMG is -0.94 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.94

-101