CRCG vs. INTW
CRCG (Leverage Shares 2X Long CRCL Daily ETF) and INTW (GraniteShares 2x Long INTC Daily ETF) are both Leveraged Equities funds. Both are actively managed. At a 0.21 correlation, their price movements are largely independent. CRCG charges 0.78%/yr vs 1.50%/yr for INTW.
Performance
CRCG vs. INTW - 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 INTW's 562.71% return.
CRCG
- 1D
- -20.99%
- 1M
- -48.09%
- YTD
- -23.54%
- 6M
- -38.45%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
INTW
- 1D
- 8.89%
- 1M
- 29.41%
- YTD
- 562.71%
- 6M
- 361.23%
- 1Y
- 1,617.48%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CRCG vs. INTW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
CRCG Leverage Shares 2X Long CRCL Daily ETF | -23.54% | -83.20% |
INTW GraniteShares 2x Long INTC Daily ETF | 562.71% | 165.38% |
Correlation
The correlation between CRCG and INTW is 0.21, 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 | 0.21 |
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Return for Risk
CRCG vs. INTW — Risk / Return Rank
CRCG
INTW
CRCG vs. INTW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 2X Long CRCL Daily ETF (CRCG) and GraniteShares 2x Long INTC Daily ETF (INTW). 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 | INTW | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 11.42 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.47 | 3.39 | -3.85 |
Drawdowns
CRCG vs. INTW - Drawdown Comparison
The maximum CRCG drawdown since its inception was -93.85%, which is greater than INTW's maximum drawdown of -60.58%. Use the drawdown chart below to compare losses from any high point for CRCG and INTW.
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Drawdown Indicators
| CRCG | INTW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.85% | -60.58% | -33.27% |
Max Drawdown (1Y)Largest decline over 1 year | — | -49.34% | — |
Current DrawdownCurrent decline from peak | -87.42% | -26.69% | -60.73% |
Average DrawdownAverage peak-to-trough decline | -69.37% | -30.07% | -39.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 21.05% | — |
Volatility
CRCG vs. INTW - Volatility Comparison
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Volatility by Period
| CRCG | INTW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 48.71% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 111.40% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 198.39% | 143.36% | +55.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 198.39% | 145.22% | +53.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 198.39% | 145.22% | +53.17% |
CRCG vs. INTW - Expense Ratio Comparison
CRCG has a 0.78% expense ratio, which is lower than INTW's 1.50% expense ratio.
Dividends
CRCG vs. INTW - Dividend Comparison
Neither CRCG nor INTW has paid dividends to shareholders.
Frequently Asked Questions
CRCG and INTW have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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.
CRCG is cheaper with a 0.78% expense ratio, compared with 1.50% for INTW.
CRCG and INTW have nearly identical dividend yields, around 0.00%.
They also come from different issuers: Leverage Shares and GraniteShares. Their fees differ too: 0.78% for CRCG and 1.50% for INTW.
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