CRCG vs. ASMG
CRCG (Leverage Shares 2X Long CRCL Daily ETF) and ASMG (Leverage Shares 2X Long ASML Daily ETF) are both Leveraged Equities funds from Leverage Shares. Both are actively managed. At a 0.18 correlation, their price movements are largely independent. CRCG charges 0.78%/yr vs 0.75%/yr for ASMG.
Performance
CRCG vs. ASMG - Performance Comparison
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Returns By Period
In the year-to-date period, CRCG achieves a -23.54% return, which is significantly lower than ASMG's 127.56% return.
CRCG
- 1D
- -20.99%
- 1M
- -48.09%
- YTD
- -23.54%
- 6M
- -38.45%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ASMG
- 1D
- 2.43%
- 1M
- 49.91%
- YTD
- 127.56%
- 6M
- 96.41%
- 1Y
- 308.54%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CRCG vs. ASMG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
CRCG Leverage Shares 2X Long CRCL Daily ETF | -23.54% | -83.20% |
ASMG Leverage Shares 2X Long ASML Daily ETF | 127.56% | 100.11% |
Correlation
The correlation between CRCG and ASMG is 0.18, 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 Aug 12, 2025 | 0.18 |
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Return for Risk
CRCG vs. ASMG — Risk / Return Rank
CRCG
ASMG
CRCG vs. ASMG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 2X Long CRCL Daily ETF (CRCG) and Leverage Shares 2X Long ASML Daily ETF (ASMG). 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
| CRCG | ASMG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 3.83 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.47 | 1.89 | -2.36 |
Drawdowns
CRCG vs. ASMG - Drawdown Comparison
The maximum CRCG drawdown since its inception was -93.85%, which is greater than ASMG's maximum drawdown of -43.95%. Use the drawdown chart below to compare losses from any high point for CRCG and ASMG.
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Drawdown Indicators
| CRCG | ASMG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.85% | -43.95% | -49.90% |
Max Drawdown (1Y)Largest decline over 1 year | — | -34.56% | — |
Current DrawdownCurrent decline from peak | -87.42% | 0.00% | -87.42% |
Average DrawdownAverage peak-to-trough decline | -69.37% | -13.28% | -56.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 13.85% | — |
Volatility
CRCG vs. ASMG - Volatility Comparison
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Volatility by Period
| CRCG | ASMG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 29.17% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 64.23% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 198.39% | 81.15% | +117.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 198.39% | 84.49% | +113.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 198.39% | 84.49% | +113.90% |
CRCG vs. ASMG - Expense Ratio Comparison
CRCG has a 0.78% expense ratio, which is higher than ASMG's 0.75% expense ratio.
Dividends
CRCG vs. ASMG - Dividend Comparison
CRCG has not paid dividends to shareholders, while ASMG's dividend yield for the trailing twelve months is around 4.92%.
| Position | TTM | 2025 |
|---|---|---|
ASMG Leverage Shares 2X Long ASML Daily ETF | 4.92% | 11.20% |
CRCG Leverage Shares 2X Long CRCL Daily ETF | 0.00% | 0.00% |
Frequently Asked Questions
CRCG and ASMG 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, ASMG is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ASMG is cheaper with a 0.75% expense ratio, compared with 0.78% for CRCG.
ASMG has the higher dividend yield at 4.92%, compared with 0.00% for CRCG.
Their fees differ too: 0.78% for CRCG and 0.75% for ASMG.
Find the right allocation for CRCG and ASMG
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