AVGU vs. CRMG
AVGU (GraniteShares 2x Long AVGO Daily ETF) and CRMG (Leverage Shares 2X Long CRM Daily ETF) are both Leveraged Equities funds. Both are actively managed. At a 0.02 correlation, their price movements are largely independent. AVGU charges 1.50%/yr vs 0.75%/yr for CRMG.
Performance
AVGU vs. CRMG - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, AVGU achieves a 28.15% return, which is significantly higher than CRMG's -56.09% return.
AVGU
- 1D
- -25.83%
- 1M
- -8.51%
- YTD
- 28.15%
- 6M
- 2.28%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CRMG
- 1D
- -1.95%
- 1M
- -1.95%
- YTD
- -56.09%
- 6M
- -50.25%
- 1Y
- -60.55%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AVGU vs. CRMG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
AVGU GraniteShares 2x Long AVGO Daily ETF | 28.15% | 32.37% |
CRMG Leverage Shares 2X Long CRM Daily ETF | -56.09% | -4.92% |
Correlation
The correlation between AVGU and CRMG is 0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jul 16, 2025 | 0.02 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
AVGU vs. CRMG — Risk / Return Rank
AVGU
CRMG
AVGU vs. CRMG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GraniteShares 2x Long AVGO Daily ETF (AVGU) and Leverage Shares 2X Long CRM Daily ETF (CRMG). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Loading charts...
Sharpe Ratios by Period
| AVGU | CRMG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | -0.81 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.88 | -0.65 | +1.53 |
Drawdowns
AVGU vs. CRMG - Drawdown Comparison
The maximum AVGU drawdown since its inception was -53.30%, smaller than the maximum CRMG drawdown of -74.38%. Use the drawdown chart below to compare losses from any high point for AVGU and CRMG.
Loading charts...
Drawdown Indicators
| AVGU | CRMG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.30% | -74.38% | +21.08% |
Max Drawdown (1Y)Largest decline over 1 year | — | -70.91% | — |
Current DrawdownCurrent decline from peak | -26.47% | -67.87% | +41.40% |
Average DrawdownAverage peak-to-trough decline | -19.92% | -37.81% | +17.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 41.08% | — |
Volatility
AVGU vs. CRMG - Volatility Comparison
Loading charts...
Volatility by Period
| AVGU | CRMG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 34.03% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 63.87% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 92.36% | 75.31% | +17.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 92.36% | 75.62% | +16.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 92.36% | 75.62% | +16.74% |
AVGU vs. CRMG - Expense Ratio Comparison
AVGU has a 1.50% expense ratio, which is higher than CRMG's 0.75% expense ratio.
Dividends
AVGU vs. CRMG - Dividend Comparison
Neither AVGU nor CRMG has paid dividends to shareholders.
Frequently Asked Questions
AVGU and CRMG have a correlation of 0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, CRMG is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CRMG is cheaper with a 0.75% expense ratio, compared with 1.50% for AVGU.
AVGU and CRMG have nearly identical dividend yields, around 0.00%.
They also come from different issuers: GraniteShares and Leverage Shares. Their fees differ too: 1.50% for AVGU and 0.75% for CRMG.
Find the right allocation for AVGU and CRMG
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer