ROBN vs CRCG

Comparison between T-REX 2X LONG HOOD DAILY TARGET ETF (ROBN, ETF) and LEVERAGE SHARES 2X LONG CRCL DAILY ETF (CRCG, ETF).

ROBN vs CRCG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ROBN(ETF)	CRCG(ETF)
Net Assets	$208M	$206M
Max Drawdown	87.34%	93.85%
Sharpe Ratio	0.72	-0.47
5Y Beta	5.34	6.33

Net Assets

Winner

ROBN

$208M

CRCG

$206M

Max Drawdown

Winner

ROBN

87.34%

CRCG

93.85%

Sharpe Ratio

Winner

ROBN

0.72

CRCG

-0.47

5Y Beta

Winner

ROBN

5.34

CRCG

6.33

ROBN vs CRCG - Holdings Comparison

ROBN and CRCG have 0 common holdings. Overlap is 0.00%

ROBN's top 25 holdings weight is 47.24%. CRCG's top 25 holdings weight is 7.46%.

Rank	ROBN	CRCG
#1	ROBINHOOD MARKETS INC CLASS A (HOOD) - 37.59%	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 7.46%
#2	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 9.65%	N/A
#3	N/A	N/A
#4	N/A	N/A
#5	N/A	N/A
#6	N/A	N/A
#7	N/A	N/A
#8	N/A	N/A
#9	N/A	N/A
#10	N/A	N/A
#11	N/A	N/A
#12	N/A	N/A
#13	N/A	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#18	N/A	N/A
#19	N/A	N/A
#20	N/A	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	2	1

ROBN vs CRCG - Historical Returns

Returns include dividend reinvestment.

Period	ROBN	CRCG
1 month	+83.45%	-52.23%
3 months	+73.98%	-73.78%
6 months	-39.50%	-45.27%
1 year	-1.02%	-90.28%
Max(CAGR)	+37.13%	-93.52%

Winner

ROBN

+83.45%

CRCG

-52.23%

Winner

ROBN

+73.98%

CRCG

-73.78%

Winner

ROBN

-39.50%

CRCG

-45.27%

Winner

ROBN

-1.02%

CRCG

-90.28%

Max(CAGR)

Winner

ROBN

+37.13%

CRCG

-93.52%

ROBN vs CRCG - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	ROBN	CRCG
2026	-36.57%	-47.19%
2025	+134.25%	-83.20%

ROBN vs CRCG Drawdown Comparison

The maximum drawdown for ROBN was -86.84%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The maximum drawdown for CRCG was -93.85%, occurring on Feb 5, 2026. This drawdown has not yet recovered.

The current ROBN drawdown is -69.21%. The current CRCG drawdown is -90.47%.

Rank	ROBN	CRCG
#1	-86.84% Oct 9, 2025 - Mar 30, 2026	-93.85% Aug 12, 2025 - Feb 5, 2026
#2	-77.76% Feb 14, 2025 - Jun 18, 2025	N/A
#3	-24.82% Aug 8, 2025 - Sep 9, 2025	N/A
#4	-18.61% Jul 18, 2025 - Aug 7, 2025	N/A
#5	-13.62% Jul 2, 2025 - Jul 10, 2025	N/A
#6	-10.78% Feb 10, 2025 - Feb 13, 2025	N/A
#7	-7.82% Sep 24, 2025 - Sep 29, 2025	N/A
#8	-6.50% Sep 9, 2025 - Sep 18, 2025	N/A
#9	-6.18% Jun 20, 2025 - Jun 24, 2025	N/A
#10	-5.67% Oct 3, 2025 - Oct 8, 2025	N/A
#11	-5.66% Sep 30, 2025 - Oct 2, 2025	N/A
#12	-3.87% Feb 5, 2025 - Feb 7, 2025	N/A
#13	-3.63% Jun 26, 2025 - Jun 30, 2025	N/A
#14	-2.22% Jun 30, 2025 - Jul 2, 2025	N/A
#15	-0.96% Jul 10, 2025 - Jul 14, 2025	N/A