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CRWG vs. DHS
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

CRWG vs. DHS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Leverage Shares 2X Long CRWV Daily ETF (CRWG) and WisdomTree US High Dividend Fund (DHS). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, CRWG achieves a 48.78% return, which is significantly higher than DHS's 11.70% return.


CRWG

1D
-11.54%
1M
3.78%
YTD
48.78%
6M
4.68%
1Y
3Y*
5Y*
10Y*

DHS

1D
0.55%
1M
-0.98%
YTD
11.70%
6M
11.36%
1Y
21.93%
3Y*
17.26%
5Y*
11.67%
10Y*
9.64%
*Multi-year figures are annualized to reflect compound growth (CAGR)

CRWG vs. DHS - Yearly Performance Comparison


Correlation

The correlation between CRWG and DHS is -0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (All Time)
Calculated using the full available price history since Aug 11, 2025

-0.09

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Return for Risk

CRWG vs. DHS — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CRWG

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.


DHS
DHS Risk / Return Rank: 7070
Overall Rank
DHS Sharpe Ratio Rank: 6969
Sharpe Ratio Rank
DHS Sortino Ratio Rank: 7575
Sortino Ratio Rank
DHS Omega Ratio Rank: 6464
Omega Ratio Rank
DHS Calmar Ratio Rank: 7272
Calmar Ratio Rank
DHS Martin Ratio Rank: 7070
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CRWG vs. DHS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 2X Long CRWV Daily ETF (CRWG) and WisdomTree US High Dividend Fund (DHS). 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.


CRWGDHSDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.37

Calmar ratioReturn relative to maximum drawdown

3.50

Martin ratioReturn relative to average drawdown

12.69

CRWG vs. DHS - Sharpe Ratio Comparison


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Drawdowns

CRWG vs. DHS - Drawdown Comparison

The maximum CRWG drawdown since its inception was -89.42%, which is greater than DHS's maximum drawdown of -67.25%. Use the drawdown chart below to compare losses from any high point for CRWG and DHS.


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Drawdown Indicators


CRWGDHSDifference

Max Drawdown

Largest peak-to-trough decline

-89.42%

-67.25%

-22.17%

Max Drawdown (1Y)

Largest decline over 1 year

-6.30%

Max Drawdown (3Y)

Largest decline over 3 years

-11.87%

Max Drawdown (5Y)

Largest decline over 5 years

-15.28%

Max Drawdown (10Y)

Largest decline over 10 years

-37.35%

Current Drawdown

Current decline from peak

-77.77%

-1.98%

-75.79%

Average Drawdown

Average peak-to-trough decline

-68.81%

-9.53%

-59.28%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.73%

Volatility

CRWG vs. DHS - Volatility Comparison


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Volatility by Period


CRWGDHSDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.56%

Volatility (6M)

Calculated over the trailing 6-month period

7.51%

Volatility (1Y)

Calculated over the trailing 1-year period

189.49%

10.19%

+179.30%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

189.49%

13.88%

+175.61%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

189.49%

16.10%

+173.39%

CRWG vs. DHS - Expense Ratio Comparison

CRWG has a 0.75% expense ratio, which is higher than DHS's 0.38% expense ratio.


Dividends

CRWG vs. DHS - Dividend Comparison

CRWG's dividend yield for the trailing twelve months is around 4.97%, more than DHS's 3.30% yield.


PositionTTM20252024202320222021202020192018201720162015
CRWG
Leverage Shares 2X Long CRWV Daily ETF
4.97%7.39%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
DHS
WisdomTree US High Dividend Fund
3.30%3.32%3.66%4.31%3.42%3.29%4.14%3.69%3.76%3.00%3.25%3.53%

Frequently Asked Questions


CRWG and DHS have a correlation of -0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, DHS is cheaper at 0.38% per year. The better choice depends on whether you care most about return, fees, risk, or income.

DHS is cheaper with a 0.38% expense ratio, compared with 0.75% for CRWG.

CRWG has the higher dividend yield at 4.97%, compared with 3.30% for DHS.

CRWG is categorized as Leveraged Equities, while DHS is Large Cap Value Equities. They also come from different issuers: Leverage Shares and WisdomTree. Their fees differ too: 0.75% for CRWG and 0.38% for DHS.

Portfolio Optimizer

Find the right allocation for CRWG and DHS

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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