CRCG vs. XDSQ
CRCG (Leverage Shares 2X Long CRCL Daily ETF) and XDSQ (Innovator US Equity Accelerated ETF) are both Leveraged Equities funds. Both are actively managed. At a 0.41 correlation, their price movements are largely independent. CRCG charges 0.78%/yr vs 0.79%/yr for XDSQ.
Performance
CRCG vs. XDSQ - 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 XDSQ's 2.84% return.
CRCG
- 1D
- 0.50%
- 1M
- -42.78%
- YTD
- -23.15%
- 6M
- -39.82%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
XDSQ
- 1D
- 0.04%
- 1M
- 1.36%
- YTD
- 2.84%
- 6M
- 3.73%
- 1Y
- 16.08%
- 3Y*
- 15.08%
- 5Y*
- 9.81%
- 10Y*
- —
CRCG vs. XDSQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
CRCG Leverage Shares 2X Long CRCL Daily ETF | -23.15% | -83.20% |
XDSQ Innovator US Equity Accelerated ETF | 2.84% | 7.99% |
Correlation
The correlation between CRCG and XDSQ is 0.41, 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 | 0.41 |
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Return for Risk
CRCG vs. XDSQ — Risk / Return Rank
CRCG
XDSQ
CRCG vs. XDSQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 2X Long CRCL Daily ETF (CRCG) and Innovator US Equity Accelerated ETF (XDSQ). 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 | XDSQ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 1.53 | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.65 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.47 | 0.69 | -1.16 |
Drawdowns
CRCG vs. XDSQ - Drawdown Comparison
The maximum CRCG drawdown since its inception was -93.85%, which is greater than XDSQ's maximum drawdown of -26.06%. Use the drawdown chart below to compare losses from any high point for CRCG and XDSQ.
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Drawdown Indicators
| CRCG | XDSQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.85% | -26.06% | -67.79% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.60% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -19.15% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -26.06% | — |
Current DrawdownCurrent decline from peak | -87.35% | 0.00% | -87.35% |
Average DrawdownAverage peak-to-trough decline | -69.46% | -4.96% | -64.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.01% | — |
Volatility
CRCG vs. XDSQ - Volatility Comparison
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Volatility by Period
| CRCG | XDSQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 0.53% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 8.39% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 197.90% | 10.54% | +187.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 197.90% | 15.27% | +182.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 197.90% | 15.09% | +182.81% |
CRCG vs. XDSQ - Expense Ratio Comparison
CRCG has a 0.78% expense ratio, which is lower than XDSQ's 0.79% expense ratio.
Dividends
CRCG vs. XDSQ - Dividend Comparison
Neither CRCG nor XDSQ has paid dividends to shareholders.
Frequently Asked Questions
CRCG and XDSQ have a correlation of 0.41, 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 0.79% for XDSQ.
CRCG and XDSQ have nearly identical dividend yields, around 0.00%.
They also come from different issuers: Leverage Shares and Innovator. Their fees differ too: 0.78% for CRCG and 0.79% for XDSQ.
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