CRCG vs. XTJL
CRCG (Leverage Shares 2X Long CRCL Daily ETF) and XTJL (Innovator U.S. Equity Accelerated Plus ETF - July) are both Leveraged Equities funds. Both are actively managed. At a 0.44 correlation, their price movements are largely independent. CRCG charges 0.78%/yr vs 0.79%/yr for XTJL.
Performance
CRCG vs. XTJL - Performance Comparison
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Returns By Period
In the year-to-date period, CRCG achieves a -69.90% return, which is significantly lower than XTJL's 5.97% return.
CRCG
- 1D
- -15.13%
- 1M
- -47.59%
- 6M
- -66.98%
- YTD
- -69.90%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
XTJL
- 1D
- -0.42%
- 1M
- 0.38%
- 6M
- 5.24%
- YTD
- 5.97%
- 1Y
- 13.86%
- 3Y*
- 14.08%
- 5Y*
- 9.83%
- 10Y*
- —
CRCG vs. XTJL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
CRCG Leverage Shares 2X Long CRCL Daily ETF | -69.90% | -83.23% |
XTJL Innovator U.S. Equity Accelerated Plus ETF - July | 5.97% | 5.59% |
Correlation
The correlation between CRCG and XTJL is 0.44, 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 11, 2025 | 0.44 |
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Return for Risk
CRCG vs. XTJL — Risk / Return Rank
CRCG
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
XTJL
CRCG vs. XTJL - 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 U.S. Equity Accelerated Plus ETF - July (XTJL). 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.
| CRCG | XTJL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.41 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.72 | — |
| Martin ratioReturn relative to average drawdown | — | 15.38 | — |
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Drawdowns
CRCG vs. XTJL - Drawdown Comparison
The maximum CRCG drawdown since its inception was -95.05%, which is greater than XTJL's maximum drawdown of -23.24%. Use the drawdown chart below to compare losses from any high point for CRCG and XTJL.
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Drawdown Indicators
| CRCG | XTJL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.05% | -23.24% | -71.81% |
Max Drawdown (1Y)Largest decline over 1 year | — | -5.12% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -16.70% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -23.24% | — |
Current DrawdownCurrent decline from peak | -95.05% | -0.42% | -94.63% |
Average DrawdownAverage peak-to-trough decline | -71.91% | -3.95% | -67.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 0.90% | — |
Volatility
CRCG vs. XTJL - Volatility Comparison
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Volatility by Period
| CRCG | XTJL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 1.39% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 5.73% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 195.44% | 7.40% | +188.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 195.44% | 15.10% | +180.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 195.44% | 15.05% | +180.39% |
CRCG vs. XTJL - Expense Ratio Comparison
CRCG has a 0.78% expense ratio, which is lower than XTJL's 0.79% expense ratio.
Dividends
CRCG vs. XTJL - Dividend Comparison
Neither CRCG nor XTJL has paid dividends to shareholders.
Frequently Asked Questions
CRCG and XTJL have a correlation of 0.44, 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 XTJL.
CRCG and XTJL 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 XTJL.
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