STBF vs CRCG
Comparison between PERFORMANCE TRUST SHORT TERM BOND ETF (STBF, ETF) and LEVERAGE SHARES 2X LONG CRCL DAILY ETF (CRCG, ETF).
STBF vs CRCG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
STBF
$67M
CRCG
$67M
Expense Ratio
STBF
0.65%
CRCG
N/A
Max Drawdown
Winner
STBF
2.00%
CRCG
95.08%
Sharpe Ratio
Winner
STBF
0.74
CRCG
-0.53
5Y Beta
Winner
STBF
-0.00
CRCG
6.11
STBF vs CRCG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
STBF
+0.14%
CRCG
-28.77%
3M
Winner
STBF
+0.60%
CRCG
-59.50%
6M
Winner
STBF
+1.68%
CRCG
-49.67%
1Y
Winner
STBF
+5.00%
CRCG
-93.17%
Max(CAGR)
Winner
STBF
+5.58%
CRCG
-94.21%
STBF vs CRCG - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | STBF | CRCG |
|---|---|---|
| 2026 | +1.79% | -62.91% |
| 2025 | +6.35% | -83.20% |
| 2024 | +4.59% | N/A |
STBF vs CRCG Drawdown Comparison
The maximum drawdown for STBF was -1.18%, occurring on Apr 11, 2025. Recovery took 16 trading sessions.
The maximum drawdown for CRCG was -95.08%, occurring on Jul 17, 2026. This drawdown has not yet recovered.
The current STBF drawdown is -0.27%. The current CRCG drawdown is -93.31%.
| Rank | STBF | CRCG |
|---|---|---|
| #1 | -1.18% Apr 4, 2025 - Apr 29, 2025 | -95.08% Aug 12, 2025 - Jul 17, 2026 |
| #2 | -1.00% Feb 26, 2026 - Apr 17, 2026 | N/A |
| #3 | -0.64% Dec 9, 2024 - Jan 27, 2025 | N/A |
| #4 | -0.63% Mar 4, 2025 - Apr 4, 2025 | N/A |
| #5 | -0.58% May 11, 2026 - Jun 15, 2026 | N/A |
| #6 | -0.53% Oct 1, 2024 - Nov 26, 2024 | N/A |
| #7 | -0.51% Oct 27, 2025 - Nov 21, 2025 | N/A |
| #8 | -0.47% Aug 2, 2024 - Aug 19, 2024 | N/A |
| #9 | -0.44% Apr 30, 2025 - Jun 2, 2025 | N/A |
| #10 | -0.40% Apr 9, 2024 - May 3, 2024 | N/A |
| #11 | -0.31% Jun 29, 2026 - Jul 8, 2026 | N/A |
| #12 | -0.31% May 15, 2024 - Jun 4, 2024 | N/A |
| #13 | -0.28% Apr 27, 2026 - May 8, 2026 | N/A |
| #14 | -0.24% Jun 30, 2025 - Jul 22, 2025 | N/A |
| #15 | -0.22% Jun 25, 2024 - Jul 5, 2024 | N/A |
Correlation
Correlation between STBF and CRCG is -0.88 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.88
-101
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