CRCA vs. LULG
CRCA (ProShares Ultra CRCL) and LULG (Leverage Shares 2X Long LULU Daily ETF) are both Leveraged Equities funds. Both are actively managed. At a 0.09 correlation, their price movements are largely independent. CRCA charges 0.95%/yr vs 0.75%/yr for LULG.
Performance
CRCA vs. LULG - Performance Comparison
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Returns By Period
In the year-to-date period, CRCA achieves a -25.12% return, which is significantly higher than LULG's -68.58% return.
CRCA
- 1D
- 0.33%
- 1M
- -42.95%
- YTD
- -25.12%
- 6M
- -41.42%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
LULG
- 1D
- -1.59%
- 1M
- -10.00%
- YTD
- -68.58%
- 6M
- -60.69%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CRCA vs. LULG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
CRCA ProShares Ultra CRCL | -25.12% | -58.22% |
LULG Leverage Shares 2X Long LULU Daily ETF | -68.58% | 47.31% |
Correlation
The correlation between CRCA and LULG is 0.09, 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 Nov 6, 2025 | 0.09 |
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Return for Risk
CRCA vs. LULG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProShares Ultra CRCL (CRCA) and Leverage Shares 2X Long LULU Daily ETF (LULG). 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.
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Sharpe Ratios by Period
| CRCA | LULG | Difference | |
|---|---|---|---|
Sharpe Ratio (All Time)Calculated using the full available price history | -0.47 | -0.87 | +0.40 |
Drawdowns
CRCA vs. LULG - Drawdown Comparison
The maximum CRCA drawdown since its inception was -94.02%, which is greater than LULG's maximum drawdown of -73.18%. Use the drawdown chart below to compare losses from any high point for CRCA and LULG.
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Drawdown Indicators
| CRCA | LULG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.02% | -73.18% | -20.84% |
Current DrawdownCurrent decline from peak | -87.94% | -70.90% | -17.04% |
Average DrawdownAverage peak-to-trough decline | -69.35% | -33.71% | -35.64% |
Volatility
CRCA vs. LULG - Volatility Comparison
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Volatility by Period
| CRCA | LULG | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 196.32% | 85.42% | +110.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 196.32% | 85.42% | +110.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 196.32% | 85.42% | +110.90% |
CRCA vs. LULG - Expense Ratio Comparison
CRCA has a 0.95% expense ratio, which is higher than LULG's 0.75% expense ratio.
Dividends
CRCA vs. LULG - Dividend Comparison
CRCA's dividend yield for the trailing twelve months is around 2.31%, while LULG has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
CRCA ProShares Ultra CRCL | 2.31% | 1.06% |
LULG Leverage Shares 2X Long LULU Daily ETF | 0.00% | 0.00% |
Frequently Asked Questions
CRCA and LULG have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LULG is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LULG is cheaper with a 0.75% expense ratio, compared with 0.95% for CRCA.
CRCA has the higher dividend yield at 2.31%, compared with 0.00% for LULG.
They also come from different issuers: ProShares and Leverage Shares. Their fees differ too: 0.95% for CRCA and 0.75% for LULG.
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