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. At a 0.16 correlation, their price movements are largely independent. 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 -68.22% return, which is significantly lower than GRAG's -45.74% return.
CRCA
- 1D
- -9.58%
- 1M
- -40.68%
- 6M
- -70.42%
- YTD
- -68.22%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GRAG
- 1D
- -0.07%
- 1M
- 39.36%
- 6M
- -42.83%
- YTD
- -45.74%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CRCA vs. GRAG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
CRCA ProShares Ultra CRCL | -68.22% | -22.66% |
GRAG Leverage Shares 2X Long GRAB Daily ETF | -45.74% | -5.79% |
Correlation
The correlation between CRCA and GRAG is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Dec 11, 2025 | 0.16 |
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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 -95.18%, which is greater than GRAG's maximum drawdown of -65.33%. 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 | -95.18% | -65.33% | -29.85% |
Current DrawdownCurrent decline from peak | -95.13% | -51.12% | -44.01% |
Average DrawdownAverage peak-to-trough decline | -72.99% | -42.78% | -30.21% |
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 | 195.27% | 70.30% | +124.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 195.27% | 70.30% | +124.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 195.27% | 70.30% | +124.97% |
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 6.93%, while GRAG has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
CRCA ProShares Ultra CRCL | 6.93% | 1.06% |
GRAG Leverage Shares 2X Long GRAB Daily ETF | 0.00% | 0.00% |
Frequently Asked Questions
CRCA and GRAG have a correlation of 0.16, 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 6.93%, 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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