CRCG vs. NEMG
CRCG (Leverage Shares 2X Long CRCL Daily ETF) and NEMG (Leverage Shares 2x Long NEM Daily ETF) are both Leveraged Equities funds from Leverage Shares. Both are actively managed. At a 0.21 correlation, their price movements are largely independent. CRCG charges 0.78%/yr vs 0.75%/yr for NEMG.
Performance
CRCG vs. NEMG - Performance Comparison
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Returns By Period
In the year-to-date period, CRCG achieves a -23.15% return, which is significantly lower than NEMG's 0.49% return.
CRCG
- 1D
- 0.50%
- 1M
- -42.78%
- YTD
- -23.15%
- 6M
- -39.82%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NEMG
- 1D
- 1.47%
- 1M
- -3.03%
- YTD
- 0.49%
- 6M
- 19.42%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CRCG vs. NEMG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
CRCG Leverage Shares 2X Long CRCL Daily ETF | -23.15% | -2.62% |
NEMG Leverage Shares 2x Long NEM Daily ETF | 0.49% | 27.79% |
Correlation
The correlation between CRCG and NEMG 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 Nov 18, 2025 | 0.21 |
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Return for Risk
CRCG vs. NEMG - 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 NEM Daily ETF (NEMG). 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 | NEMG | Difference | |
|---|---|---|---|
Sharpe Ratio (All Time)Calculated using the full available price history | -0.47 | 0.59 | -1.06 |
Drawdowns
CRCG vs. NEMG - Drawdown Comparison
The maximum CRCG drawdown since its inception was -93.85%, which is greater than NEMG's maximum drawdown of -51.18%. Use the drawdown chart below to compare losses from any high point for CRCG and NEMG.
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Drawdown Indicators
| CRCG | NEMG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.85% | -51.18% | -42.67% |
Current DrawdownCurrent decline from peak | -87.35% | -41.20% | -46.15% |
Average DrawdownAverage peak-to-trough decline | -69.46% | -20.86% | -48.60% |
Volatility
CRCG vs. NEMG - Volatility Comparison
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Volatility by Period
| CRCG | NEMG | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 197.90% | 99.99% | +97.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 197.90% | 99.99% | +97.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 197.90% | 99.99% | +97.91% |
CRCG vs. NEMG - Expense Ratio Comparison
CRCG has a 0.78% expense ratio, which is higher than NEMG's 0.75% expense ratio.
Dividends
CRCG vs. NEMG - Dividend Comparison
Neither CRCG nor NEMG has paid dividends to shareholders.
Frequently Asked Questions
CRCG and NEMG 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, NEMG is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
NEMG is cheaper with a 0.75% expense ratio, compared with 0.78% for CRCG.
CRCG and NEMG have nearly identical dividend yields, around 0.00%.
Their fees differ too: 0.78% for CRCG and 0.75% for NEMG.
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