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WAGN vs CRWG

Comparison between PABRAI WAGONS ETF (WAGN, ETF) and LEVERAGE SHARES 2X LONG CRWV DAILY ETF (CRWG, ETF).

WAGN vs CRWG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
WAGN
$193M
Winner
CRWG
$194M
Expense Ratio
WAGN
0.90%
CRWG
N/A
Max Drawdown
Winner
WAGN
5.79%
CRWG
90.08%
Sharpe Ratio
Winner
WAGN
0.62
CRWG
-0.04
5Y Beta
Winner
WAGN
0.70
CRWG
6.29

WAGN vs CRWG - Holdings Comparison

WAGN and CRWG have 1 common holdings. Overlap is 2.58%

WAGN's top 25 holdings weight is 99.99%. CRWG's top 25 holdings weight is 5.07%.

RankWAGNCRWG
#1
WARRIOR MET COAL INC (HCC) - 12.81%
FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 5.07%
#2
EDELWEISS FINANCIAL SERVICES LTD (n/a) - 8.13%
N/A
#3
TRANSOCEAN LTD (RIG) - 7.77%
N/A
#4
GIMAT MAGAZACILIK SANAYI VE TICARET AS (n/a) - 7.09%
N/A
#5
TAV HAVALIMANLARI HOLDING AS (n/a) - 5.55%
N/A
#6
REYSAS TASIMACILIK VE LOJISTIK TICARET AS (n/a) - 5.18%
N/A
#7
REYSAS GAYRIMENKUL YATIRIM ORTAKLIGI AS (n/a) - 4.95%
N/A
#8
ALPHA METALLURGICAL RESOURCES INC (AMR) - 4.86%
N/A
#9
CONSTELLATION SOFTWARE INC (CNSWF) - 4.61%
N/A
#10
NOBLE CORP PLC CLASS A (NE) - 4.46%
N/A
#11
DANAOS CORP (DAC) - 4.45%
N/A
#12
NUVAMA WEALTH MANAGEMENT LTD (n/a) - 4.38%
N/A
#13
VALARIS LTD (VAL) - 4.35%
N/A
#14
TOPICUS COM INC ORDINARY SHARES (SUB VOTING) (TOITF) - 4.32%
N/A
#15
KASPI.KZ JSC ADS (KSPI) - 4.30%
N/A
#16
LUMINE GROUP INC ORDINARY SHARES (SUB VOTING) (n/a) - 4.19%
N/A
#17
TAB GIDA SANAYI VE TICARET AS (n/a) - 3.38%
N/A
#18
MONGOLIAN MINING CORP (n/a) - 3.26%
N/A
#19
FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 2.58%
N/A
#20
SYGNITY SA (n/a) - 0.55%
N/A
#21
INDIAN RUPEE (n/a) - 0.00%
N/A
#22
US DOLLARS (n/a) - -0.12%
N/A
#23
TURKISH LIRA (n/a) - -0.52%
N/A
#24
OTHER ASSETS AND LIABILITIES (n/a) - -0.54%
N/A
#25N/AN/A
Total Holdings241

WAGN vs CRWG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
WAGN
+2.42%
CRWG
-18.36%
3M
WAGN
+6.26%
Winner
CRWG
+27.50%
6M
WAGN
N/A
CRWG
-3.54%
1Y
WAGN
N/A
CRWG
-79.15%
Max(CAGR)
Winner
WAGN
+14.99%
CRWG
-84.70%

WAGN vs CRWG - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearWAGNCRWG
2026+4.82%+1.69%
2025N/A-83.21%

WAGN vs CRWG Drawdown Comparison

The maximum drawdown for WAGN was -5.79%, occurring on Mar 20, 2026. Recovery took 39 trading sessions.

The maximum drawdown for CRWG was -89.40%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current WAGN drawdown is -4.15%. The current CRWG drawdown is -81.41%.

RankWAGNCRWG
#1-5.79%
Feb 13, 2026 - Apr 13, 2026
-89.40%
Aug 12, 2025 - Mar 30, 2026
#2-5.19%
Apr 22, 2026 - Jun 1, 2026
N/A
#3-5.17%
Jun 2, 2026 - Jun 10, 2026
N/A
#4-0.26%
Feb 11, 2026 - Feb 13, 2026
N/A
#5-0.20%
Apr 15, 2026 - Apr 17, 2026
N/A
#6-0.15%
Feb 9, 2026 - Feb 11, 2026
N/A
#7-0.13%
Apr 13, 2026 - Apr 15, 2026
N/A

Correlation

Correlation between WAGN and CRWG is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76
-101

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