CRMU vs. PBRG
CRMU (Leverage Shares 2X Long CRML Daily ETF) and PBRG (Leverage Shares 2X Long PBR Daily ETF) are both Leveraged Equities funds from Leverage Shares - CRMU tracks the Critical Metals Corp. (CRML) while PBRG tracks the Petroleo Brasileiro S.A. (PBR). Both are passively managed. Their -0.05 correlation means they have often moved in opposite directions in the past. Both charge a 0.75% expense ratio.
Performance
CRMU vs. PBRG - Performance Comparison
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Returns By Period
CRMU
- 1D
- -3.13%
- 1M
- -69.93%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
PBRG
- 1D
- 3.30%
- 1M
- 42.65%
- 6M
- 48.66%
- YTD
- 144.07%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $344.04K | $316.58K | $869.62K | |
| $71.67K | $77.04K | $106.52K |
CRMU vs. PBRG - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
CRMU Leverage Shares 2X Long CRML Daily ETF | -89.89% |
PBRG Leverage Shares 2X Long PBR Daily ETF | 50.51% |
Correlation
The correlation between CRMU and PBRG is -0.05, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Feb 10, 2026 | -0.05 |
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Return for Risk
CRMU vs. PBRG - 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 PBR Daily ETF (PBRG). 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Drawdowns
CRMU vs. PBRG - Drawdown Comparison
The maximum CRMU drawdown since its inception was -91.02%, which is greater than PBRG's maximum drawdown of -47.87%. Use the drawdown chart below to compare losses from any high point for CRMU and PBRG.
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Drawdown Indicators
| CRMU | PBRG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.02% | -47.87% | -43.15% |
Current DrawdownCurrent decline from peak | -89.89% | -24.44% | -65.45% |
Average DrawdownAverage peak-to-trough decline | -53.70% | -14.08% | -39.62% |
Volatility
CRMU vs. PBRG - Volatility Comparison
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Volatility by Period
| CRMU | PBRG | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 229.81% | 68.66% | +161.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 229.81% | 68.66% | +161.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 229.81% | 68.66% | +161.15% |
CRMU vs. PBRG - Expense Ratio Comparison
Both CRMU and PBRG have an expense ratio of 0.75%.
Dividends
CRMU vs. PBRG - Dividend Comparison
Neither CRMU nor PBRG has paid dividends to shareholders.
Frequently Asked Questions
CRMU and PBRG have a correlation of -0.05, 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 PBRG have the same expense ratio: 0.75% per year.
CRMU and PBRG have nearly identical dividend yields, around 0.00%.
CRMU tracks Critical Metals Corp. (CRML), while PBRG tracks Petroleo Brasileiro S.A. (PBR).
Find the right allocation for CRMU and PBRG
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