XRPT vs CRMG

Comparison between Volatility Shares Trust XRP 2X ETF (XRPT, ETF) and LEVERAGE SHARES 2X LONG CRM DAILY ETF (CRMG, ETF).

XRPT vs CRMG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XRPT(ETF)	CRMG(ETF)
Net Assets	$49M	$49M
Max Drawdown	96.37%	79.83%
Sharpe Ratio	-1.39	-1.11
5Y Beta	5.42	1.46

Net Assets

XRPT

$49M

Winner

CRMG

$49M

Max Drawdown

XRPT

96.37%

Winner

CRMG

79.83%

Sharpe Ratio

XRPT

-1.39

Winner

CRMG

-1.11

5Y Beta

XRPT

5.42

Winner

CRMG

1.46

XRPT vs CRMG - Holdings Comparison

XRPT and CRMG have 0 common holdings. Overlap is 0.00%

XRPT's top 25 holdings weight is 4.00%. CRMG's top 25 holdings weight is 9.52%.

Rank	XRPT	CRMG
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.00%	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 9.52%
#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

XRPT vs CRMG - Historical Returns

Returns include dividend reinvestment.

Period	XRPT	CRMG
1 month	+1.81%	+25.40%
3 months	-40.03%	-24.40%
6 months	-75.62%	-49.63%
1 year	-95.45%	-67.93%
Max(CAGR)	-87.76%	-54.71%

XRPT

+1.81%

Winner

CRMG

+25.40%

XRPT

-40.03%

Winner

CRMG

-24.40%

XRPT

-75.62%

Winner

CRMG

-49.63%

XRPT

-95.45%

Winner

CRMG

-67.93%

Max(CAGR)

XRPT

-87.76%

Winner

CRMG

-54.71%

XRPT vs CRMG - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	XRPT	CRMG
2026	-76.87%	-62.14%
2025	-67.82%	+3.69%

XRPT vs CRMG Drawdown Comparison

The maximum drawdown for XRPT was -96.32%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The maximum drawdown for CRMG was -79.83%, occurring on Jun 22, 2026. This drawdown has not yet recovered.

The current XRPT drawdown is -95.45%. The current CRMG drawdown is -74.70%.

Rank	XRPT	CRMG
#1	-96.32% Jul 21, 2025 - Jun 25, 2026	-79.83% May 16, 2025 - Jun 22, 2026
#2	-31.79% May 22, 2025 - Jul 11, 2025	-21.05% Apr 9, 2025 - Apr 25, 2025
#3	-4.32% Jul 14, 2025 - Jul 16, 2025	-3.21% May 8, 2025 - May 12, 2025
#4	N/A	-1.79% May 2, 2025 - May 7, 2025
#5	N/A	-1.68% Apr 25, 2025 - Apr 30, 2025
#6	N/A	-0.31% Apr 7, 2025 - Apr 9, 2025