CRMU vs. ARMG
CRMU (Leverage Shares 2X Long CRML Daily ETF) and ARMG (Leverage Shares 2X Long ARM Daily ETF) are both Leveraged Equities funds from Leverage Shares. CRMU is passively managed, while ARMG is actively managed. Their 0.48 correlation means their historical movements had little consistent relationship. Both charge a 0.75% expense ratio.
Performance
CRMU vs. ARMG - Performance Comparison
Loading charts...
Returns By Period
CRMU
- 1D
- -3.13%
- 1M
- -69.93%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
ARMG
- 1D
- -1.25%
- 1M
- -46.26%
- 6M
- 220.35%
- YTD
- 190.00%
- 1Y
- 59.59%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 5.32%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $14.17M | $20.37M | $65.80M | |
| $344.04K | $316.58K | $869.62K |
CRMU vs. ARMG - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
CRMU Leverage Shares 2X Long CRML Daily ETF | -89.89% |
ARMG Leverage Shares 2X Long ARM Daily ETF | 133.80% |
Correlation
The correlation between CRMU and ARMG is 0.48, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Feb 10, 2026 | 0.48 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
CRMU vs. ARMG — Risk / Return Rank
CRMU
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
ARMG
CRMU vs. ARMG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 2X Long CRML Daily ETF (CRMU) and Leverage Shares 2X Long ARM Daily ETF (ARMG). 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.
| CRMU | ARMG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.19 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 0.66 | — |
| Martin ratioReturn relative to average drawdown | — | 1.23 | — |
Loading charts...
Drawdowns
CRMU vs. ARMG - Drawdown Comparison
The maximum CRMU drawdown since its inception was -91.02%, which is greater than ARMG's maximum drawdown of -80.28%. Use the drawdown chart below to compare losses from any high point for CRMU and ARMG.
Loading charts...
Drawdown Indicators
| CRMU | ARMG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.02% | -80.28% | -10.74% |
Max Drawdown (1Y)Largest decline over 1 year | — | -76.64% | — |
Current DrawdownCurrent decline from peak | -89.89% | -73.55% | -16.34% |
Average DrawdownAverage peak-to-trough decline | -53.70% | -52.13% | -1.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 41.08% | — |
Volatility
CRMU vs. ARMG - Volatility Comparison
Loading charts...
Volatility by Period
| CRMU | ARMG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 50.86% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 128.29% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 229.81% | 149.49% | +80.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 229.81% | 145.42% | +84.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 229.81% | 145.42% | +84.39% |
CRMU vs. ARMG - Expense Ratio Comparison
Both CRMU and ARMG have an expense ratio of 0.75%.
Dividends
CRMU vs. ARMG - Dividend Comparison
CRMU has not paid dividends to shareholders, while ARMG's dividend yield for the trailing twelve months is around 1.68%.
| Position | TTM | 2025 |
|---|---|---|
ARMG Leverage Shares 2X Long ARM Daily ETF | 1.68% | 4.86% |
CRMU Leverage Shares 2X Long CRML Daily ETF | 0.00% | 0.00% |
Frequently Asked Questions
CRMU and ARMG have a correlation of 0.48, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.75% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
CRMU and ARMG have the same expense ratio: 0.75% per year.
ARMG has the higher dividend yield at 1.68%, compared with 0.00% for CRMU.
Find the right allocation for CRMU and ARMG
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer