CRMU vs. XTJL
CRMU (Leverage Shares 2X Long CRML Daily ETF) and XTJL (Innovator U.S. Equity Accelerated Plus ETF - July) are both Leveraged Equities funds. CRMU is passively managed, while XTJL is actively managed. A 0.57 correlation means they provide meaningful diversification when combined. CRMU charges 0.75%/yr vs 0.79%/yr for XTJL.
Performance
CRMU vs. XTJL - Performance Comparison
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Returns By Period
CRMU
- 1D
- -12.68%
- 1M
- -37.43%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
XTJL
- 1D
- 0.32%
- 1M
- 0.95%
- 6M
- 5.53%
- YTD
- 6.36%
- 1Y
- 14.26%
- 3Y*
- 14.77%
- 5Y*
- 9.70%
- 10Y*
- —
CRMU vs. XTJL - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
CRMU Leverage Shares 2X Long CRML Daily ETF | -76.87% |
XTJL Innovator U.S. Equity Accelerated Plus ETF - July | 5.10% |
Correlation
The correlation between CRMU and XTJL is 0.57, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Feb 10, 2026 | 0.57 |
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Return for Risk
CRMU vs. XTJL — Risk / Return Rank
CRMU
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
XTJL
CRMU vs. XTJL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 2X Long CRML Daily ETF (CRMU) 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.
| CRMU | XTJL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.43 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.77 | — |
| Martin ratioReturn relative to average drawdown | — | 15.67 | — |
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Drawdowns
CRMU vs. XTJL - Drawdown Comparison
The maximum CRMU drawdown since its inception was -76.87%, which is greater than XTJL's maximum drawdown of -23.24%. Use the drawdown chart below to compare losses from any high point for CRMU and XTJL.
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Drawdown Indicators
| CRMU | XTJL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.87% | -23.24% | -53.63% |
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 | -76.87% | 0.00% | -76.87% |
Average DrawdownAverage peak-to-trough decline | -49.08% | -3.96% | -45.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 0.90% | — |
Volatility
CRMU vs. XTJL - Volatility Comparison
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Volatility by Period
| CRMU | XTJL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 1.10% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 5.68% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 235.19% | 7.36% | +227.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 235.19% | 15.09% | +220.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 235.19% | 15.07% | +220.12% |
CRMU vs. XTJL - Expense Ratio Comparison
CRMU has a 0.75% expense ratio, which is lower than XTJL's 0.79% expense ratio.
Dividends
CRMU vs. XTJL - Dividend Comparison
Neither CRMU nor XTJL has paid dividends to shareholders.
Frequently Asked Questions
CRMU and XTJL have a correlation of 0.57, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, CRMU is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CRMU is cheaper with a 0.75% expense ratio, compared with 0.79% for XTJL.
CRMU and XTJL have nearly identical dividend yields, around 0.00%.
They also come from different issuers: Leverage Shares and Innovator. Their fees differ too: 0.75% for CRMU and 0.79% for XTJL.
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