UPW vs CRMX

Comparison between PROSHARES ULTRA UTILITIES (UPW, ETF) and Tradr 2X Long CRML Daily ETF (CRMX, ETF).

UPW vs CRMX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UPW(ETF)	CRMX(ETF)
Net Assets	$19M	$19M
Max Drawdown	79.48%	92.84%
Sharpe Ratio	0.59	0.00
5Y Beta	0.63	8.53
P/E Ratio	19.63	N/A
Forward P/E	18.18	N/A
PEG Ratio	0.78	N/A
5Y Dividends CAGR	21.28%	N/A
5Y EPS CAGR	13.19%	N/A
Debt to Equity	126.57%	N/A
P/S Ratio	2.83	N/A
P/B Ratio	2.29	N/A

Net Assets

UPW

$19M

Winner

CRMX

$19M

Max Drawdown

Winner

UPW

79.48%

CRMX

92.84%

Sharpe Ratio

Winner

UPW

0.59

CRMX

0.00

5Y Beta

Winner

UPW

0.63

CRMX

8.53

P/E Ratio

UPW

19.63

CRMX

N/A

Forward P/E

UPW

18.18

CRMX

N/A

PEG Ratio

UPW

0.78

CRMX

N/A

5Y Dividends CAGR

UPW

21.28%

CRMX

N/A

5Y EPS CAGR

UPW

13.19%

CRMX

N/A

Debt to Equity

UPW

126.57%

CRMX

N/A

P/S Ratio

UPW

2.83

CRMX

N/A

P/B Ratio

UPW

2.29

CRMX

N/A

UPW vs CRMX - Historical Returns

Returns include dividend reinvestment.

Period	UPW	CRMX
1 month	+3.71%	-19.38%
3 months	-11.06%	-15.77%
6 months	+5.82%	-76.46%
1 year	+19.21%	N/A
5 years(CAGR)	+9.75%	N/A
10 years(CAGR)	+10.10%	N/A
Max(CAGR)	+9.69%	-96.84%

Winner

UPW

+3.71%

CRMX

-19.38%

Winner

UPW

-11.06%

CRMX

-15.77%

Winner

UPW

+5.82%

CRMX

-76.46%

UPW

+19.21%

CRMX

N/A

5Y(CAGR)

UPW

+9.75%

CRMX

N/A

10Y(CAGR)

UPW

+10.10%

CRMX

N/A

Max(CAGR)

Winner

UPW

+9.69%

CRMX

-96.84%

UPW vs CRMX - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	UPW	CRMX
2026	+4.99%	-76.46%
2025	+21.51%	N/A
2024	+33.90%	N/A
2023	-22.32%	N/A
2022	-2.69%	N/A
2021	+39.41%	N/A
2020	-14.91%	N/A
2019	+53.17%	N/A
2018	+4.02%	N/A
2017	+23.11%	N/A
2016	+32.68%	N/A
2015	-13.24%	N/A
2014	+60.35%	N/A
2013	+25.28%	N/A
2012	+2.09%	N/A
2011	+33.79%	N/A
2010	+10.71%	N/A
2009	+14.29%	N/A
2008	-58.09%	N/A
2007	+26.28%	N/A

UPW vs CRMX Drawdown Comparison

The maximum drawdown for UPW was -77.75%, occurring on Mar 9, 2009. Recovery took 1557 trading sessions.

The maximum drawdown for CRMX was -92.84%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current UPW drawdown is -13.12%. The current CRMX drawdown is -88.27%.

Rank	UPW	CRMX
#1	-77.75% Dec 10, 2007 - Feb 18, 2014	-92.84% Jan 23, 2026 - Mar 30, 2026
#2	-62.67% Feb 18, 2020 - Apr 1, 2022	-27.03% Jan 14, 2026 - Jan 23, 2026
#3	-49.41% Sep 12, 2022 - Sep 30, 2024	N/A
#4	-31.05% Jan 29, 2015 - Mar 16, 2016	N/A
#5	-29.26% Apr 8, 2022 - Aug 15, 2022	N/A
#6	-26.93% Nov 14, 2017 - Dec 3, 2018	N/A
#7	-25.06% May 21, 2007 - Dec 5, 2007	N/A
#8	-24.64% Jul 6, 2016 - May 23, 2017	N/A
#9	-22.91% Nov 27, 2024 - Jul 21, 2025	N/A
#10	-19.15% Feb 27, 2026 - Jun 1, 2026	N/A
#11	-18.94% Oct 15, 2025 - Feb 24, 2026	N/A
#12	-18.13% Jun 30, 2014 - Oct 24, 2014	N/A
#13	-17.57% Dec 13, 2018 - Feb 22, 2019	N/A
#14	-12.37% Oct 16, 2024 - Nov 26, 2024	N/A
#15	-11.25% Sep 26, 2019 - Jan 15, 2020	N/A

Correlation

Correlation between UPW and CRMX is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37

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