CRCA vs. GRAG
CRCA (ProShares Ultra CRCL) and GRAG (Leverage Shares 2X Long GRAB Daily ETF) are both Leveraged Equities funds. Both are actively managed. Their 0.18 correlation means their historical movements had little consistent relationship. CRCA charges 0.95%/yr vs 0.75%/yr for GRAG.
Performance
CRCA vs. GRAG - Performance Comparison
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Returns By Period
In the year-to-date period, CRCA achieves a -70.23% return, which is significantly lower than GRAG's -58.08% return.
CRCA
- 1D
- -5.20%
- 1M
- -12.09%
- 6M
- -51.11%
- YTD
- -70.23%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
GRAG
- 1D
- 6.41%
- 1M
- -21.61%
- 6M
- -42.08%
- YTD
- -58.08%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $13.28M | $18.49M | $44.45M | |
| $46.79K | $74.65K | $121.14K |
CRCA vs. GRAG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
CRCA ProShares Ultra CRCL | -70.23% | -22.66% |
GRAG Leverage Shares 2X Long GRAB Daily ETF | -58.08% | -5.79% |
Correlation
The correlation between CRCA and GRAG is 0.18, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Dec 11, 2025 | 0.18 |
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Return for Risk
CRCA vs. GRAG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProShares Ultra CRCL (CRCA) and Leverage Shares 2X Long GRAB Daily ETF (GRAG). 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
CRCA vs. GRAG - Drawdown Comparison
The maximum CRCA drawdown since its inception was -95.61%, which is greater than GRAG's maximum drawdown of -66.25%. Use the drawdown chart below to compare losses from any high point for CRCA and GRAG.
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Drawdown Indicators
| CRCA | GRAG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.61% | -66.25% | -29.36% |
Current DrawdownCurrent decline from peak | -95.44% | -62.24% | -33.20% |
Average DrawdownAverage peak-to-trough decline | -74.24% | -44.45% | -29.79% |
Volatility
CRCA vs. GRAG - Volatility Comparison
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Volatility by Period
| CRCA | GRAG | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 193.78% | 71.74% | +122.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 193.78% | 71.74% | +122.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 193.78% | 71.74% | +122.04% |
CRCA vs. GRAG - Expense Ratio Comparison
CRCA has a 0.95% expense ratio, which is higher than GRAG's 0.75% expense ratio.
Dividends
CRCA vs. GRAG - Dividend Comparison
CRCA's dividend yield for the trailing twelve months is around 7.40%, while GRAG has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
CRCA ProShares Ultra CRCL | 7.40% | 1.06% |
GRAG Leverage Shares 2X Long GRAB Daily ETF | 0.00% | 0.00% |
Frequently Asked Questions
CRCA and GRAG have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, GRAG is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
GRAG is cheaper with a 0.75% expense ratio, compared with 0.95% for CRCA.
CRCA has the higher dividend yield at 7.40%, compared with 0.00% for GRAG.
They also come from different issuers: ProShares and Leverage Shares. Their fees differ too: 0.95% for CRCA and 0.75% for GRAG.
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