XPAY vs CRCG

Comparison between ROUNDHILL S&P 500 TARGET 20 MANAGED DISTRIBUTION ETF (XPAY, ETF) and LEVERAGE SHARES 2X LONG CRCL DAILY ETF (CRCG, ETF).

XPAY vs CRCG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XPAY(ETF)	CRCG(ETF)
Net Assets	$133M	$133M
Expense Ratio	0.49%	N/A
Max Drawdown	23.01%	93.85%
Sharpe Ratio	1.55	-0.49
5Y Beta	0.94	6.54

Net Assets

XPAY

$133M

CRCG

$133M

Expense Ratio

XPAY

0.49%

CRCG

N/A

Max Drawdown

Winner

XPAY

23.01%

CRCG

93.85%

Sharpe Ratio

Winner

XPAY

1.55

CRCG

-0.49

5Y Beta

Winner

XPAY

0.94

CRCG

6.54

XPAY vs CRCG - Holdings Comparison

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

XPAY's top 25 holdings weight is 4.06%. CRCG's top 25 holdings weight is 7.87%.

Rank	XPAY	CRCG
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.06%	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 7.87%
#2	N/A	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	1	1

XPAY vs CRCG - Historical Returns

Returns include dividend reinvestment.

Period	XPAY	CRCG
1 month	+1.93%	-55.81%
3 months	+8.39%	-58.85%
6 months	+7.80%	-51.17%
1 year	+24.87%	-90.03%
Max(CAGR)	+18.02%	-94.08%

Winner

XPAY

+1.93%

CRCG

-55.81%

Winner

XPAY

+8.39%

CRCG

-58.85%

Winner

XPAY

+7.80%

CRCG

-51.17%

Winner

XPAY

+24.87%

CRCG

-90.03%

Max(CAGR)

Winner

XPAY

+18.02%

CRCG

-94.08%

XPAY vs CRCG - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	XPAY	CRCG
2026	+8.11%	-45.86%
2025	+16.85%	-83.20%
2024	+3.12%	N/A

XPAY vs CRCG Drawdown Comparison

The maximum drawdown for XPAY was -18.21%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.

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

The current XPAY drawdown is -2.85%. The current CRCG drawdown is -90.23%.

Rank	XPAY	CRCG
#1	-18.21% Feb 19, 2025 - Jun 26, 2025	-93.85% Aug 12, 2025 - Feb 5, 2026
#2	-9.33% Jan 28, 2026 - Apr 15, 2026	N/A
#3	-5.03% Oct 28, 2025 - Dec 11, 2025	N/A
#4	-4.40% Dec 6, 2024 - Jan 23, 2025	N/A
#5	-2.87% Oct 8, 2025 - Oct 24, 2025	N/A
#6	-2.85% Jun 2, 2026 - Jun 5, 2026	N/A
#7	-2.68% Dec 11, 2025 - Dec 24, 2025	N/A
#8	-2.56% Jan 12, 2026 - Jan 27, 2026	N/A
#9	-2.41% Jul 25, 2025 - Aug 12, 2025	N/A
#10	-2.35% Nov 11, 2024 - Nov 26, 2024	N/A
#11	-2.00% Jan 23, 2025 - Feb 19, 2025	N/A
#12	-1.84% May 14, 2026 - May 26, 2026	N/A
#13	-1.52% Aug 13, 2025 - Aug 22, 2025	N/A
#14	-1.40% Aug 28, 2025 - Sep 9, 2025	N/A
#15	-1.38% Sep 22, 2025 - Oct 1, 2025	N/A

Correlation

Correlation between XPAY and CRCG is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.52

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