CBRG vs. GOU
CBRG (Leverage Shares 2X Long CBRS Daily ETF) and GOU (GraniteShares 2x Long GOOGL Daily ETF) are both Leveraged Equities funds. Both are actively managed. At a correlation of -0.03, they often move in opposite directions. CBRG charges 0.75%/yr vs 1.15%/yr for GOU.
Performance
CBRG vs. GOU - Performance Comparison
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Returns By Period
CBRG
- 1D
- -9.02%
- 1M
- -45.68%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GOU
- 1D
- -5.23%
- 1M
- -11.20%
- 6M
- -1.21%
- YTD
- 9.12%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CBRG vs. GOU - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
CBRG Leverage Shares 2X Long CBRS Daily ETF | -70.94% |
GOU GraniteShares 2x Long GOOGL Daily ETF | -0.60% |
Correlation
The correlation between CBRG and GOU is -0.03, 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 Feb 6, 2026 | -0.03 |
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Return for Risk
CBRG vs. GOU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 2X Long CBRS Daily ETF (CBRG) and GraniteShares 2x Long GOOGL Daily ETF (GOU). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Drawdowns
CBRG vs. GOU - Drawdown Comparison
The maximum CBRG drawdown since its inception was -76.16%, which is greater than GOU's maximum drawdown of -38.44%. Use the drawdown chart below to compare losses from any high point for CBRG and GOU.
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Drawdown Indicators
| CBRG | GOU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.16% | -38.44% | -37.72% |
Current DrawdownCurrent decline from peak | -76.16% | -28.82% | -47.34% |
Average DrawdownAverage peak-to-trough decline | -20.35% | -13.40% | -6.95% |
Volatility
CBRG vs. GOU - Volatility Comparison
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Volatility by Period
| CBRG | GOU | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 156.46% | 61.03% | +95.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 156.46% | 61.03% | +95.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 156.46% | 61.03% | +95.43% |
CBRG vs. GOU - Expense Ratio Comparison
CBRG has a 0.75% expense ratio, which is lower than GOU's 1.15% expense ratio.
Dividends
CBRG vs. GOU - Dividend Comparison
Neither CBRG nor GOU has paid dividends to shareholders.
Frequently Asked Questions
CBRG and GOU have a correlation of -0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, CBRG is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CBRG is cheaper with a 0.75% expense ratio, compared with 1.15% for GOU.
CBRG and GOU have nearly identical dividend yields, around 0.00%.
They also come from different issuers: Leverage Shares and GraniteShares. Their fees differ too: 0.75% for CBRG and 1.15% for GOU.
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