CRCG vs. BEX

Last updated Jun 26, 2026

CRCG (Leverage Shares 2X Long CRCL Daily ETF) and BEX (Tradr 2X Long BE Daily ETF) are both Leveraged Equities funds. Both are actively managed. At a 0.43 correlation, their price movements are largely independent. CRCG charges 0.78%/yr vs 1.30%/yr for BEX.

Performance

CRCG vs. BEX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Leverage Shares 2X Long CRCL Daily ETF (CRCG) and Tradr 2X Long BE Daily ETF (BEX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

CRCG

• 1D: -6.59%
• 1M: -60.01%
• YTD: -58.00%
• 6M: -61.14%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

BEX

• 1D: -10.83%
• 1M: -4.82%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

CRCG vs. BEX - Yearly Performance Comparison

	2026 (YTD)
CRCG Leverage Shares 2X Long CRCL Daily ETF	-66.36%
BEX Tradr 2X Long BE Daily ETF	-12.36%

Correlation

The correlation between CRCG and BEX is 0.43, 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 May 26, 2026	0.43

Return for Risk

CRCG vs. BEX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 2X Long CRCL Daily ETF (CRCG) and Tradr 2X Long BE Daily ETF (BEX). 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.

Drawdowns

CRCG vs. BEX - Drawdown Comparison

The maximum CRCG drawdown since its inception was -93.85%, which is greater than BEX's maximum drawdown of -47.06%. Use the drawdown chart below to compare losses from any high point for CRCG and BEX.

Drawdown Indicators

	CRCG	BEX	Difference
Max Drawdown Largest peak-to-trough decline	-93.85%	-47.06%	-46.79%
Current Drawdown Current decline from peak	-93.09%	-21.00%	-72.09%
Average Drawdown Average peak-to-trough decline	-70.50%	-21.52%	-48.98%

Volatility

Volatility by Period

	CRCG	BEX	Difference
Volatility (1Y) Calculated over the trailing 1-year period	195.07%	199.47%	-4.40%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	195.07%	199.47%	-4.40%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	195.07%	199.47%	-4.40%

CRCG vs. BEX - Expense Ratio Comparison

CRCG has a 0.78% expense ratio, which is lower than BEX's 1.30% expense ratio.

Dividends

CRCG vs. BEX - Dividend Comparison

Neither CRCG nor BEX has paid dividends to shareholders.

Tickers have no history of dividend payments

Frequently Asked Questions

Can I hold both CRCG and BEX in my portfolio?

CRCG and BEX have a correlation of 0.43, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, CRCG or BEX?

On fees, CRCG is cheaper at 0.78% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, CRCG or BEX?

CRCG is cheaper with a 0.78% expense ratio, compared with 1.30% for BEX.

Which ETF pays a higher dividend yield, CRCG or BEX?

CRCG and BEX have nearly identical dividend yields, around 0.00%.

What is the main difference between CRCG and BEX?

They also come from different issuers: Leverage Shares and Tradr. Their fees differ too: 0.78% for CRCG and 1.30% for BEX.