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CRWL vs. ADBG
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

CRWL vs. ADBG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in GraniteShares 2x Long CRWD Daily ETF (CRWL) and Leverage Shares 2X Long ADBE Daily ETF (ADBG). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, CRWL achieves a 64.57% return, which is significantly higher than ADBG's -73.48% return.


CRWL

1D
-2.93%
1M
-0.90%
YTD
64.57%
6M
53.40%
1Y
36.17%
3Y*
5Y*
10Y*

ADBG

1D
-0.73%
1M
-39.24%
YTD
-73.48%
6M
-74.65%
1Y
-79.49%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

CRWL vs. ADBG - Yearly Performance Comparison


Correlation

The correlation between CRWL and ADBG is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.31

Correlation (All Time)
Calculated using the full available price history since Mar 21, 2025

0.34

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Return for Risk

CRWL vs. ADBG — Risk / Return Rank

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

CRWL
CRWL Risk / Return Rank: 1717
Overall Rank
CRWL Sharpe Ratio Rank: 1414
Sharpe Ratio Rank
CRWL Sortino Ratio Rank: 2222
Sortino Ratio Rank
CRWL Omega Ratio Rank: 2222
Omega Ratio Rank
CRWL Calmar Ratio Rank: 1515
Calmar Ratio Rank
CRWL Martin Ratio Rank: 1313
Martin Ratio Rank

ADBG
ADBG Risk / Return Rank: 00
Overall Rank
ADBG Sharpe Ratio Rank: 11
Sharpe Ratio Rank
ADBG Sortino Ratio Rank: 00
Sortino Ratio Rank
ADBG Omega Ratio Rank: 00
Omega Ratio Rank
ADBG Calmar Ratio Rank: 11
Calmar Ratio Rank
ADBG Martin Ratio Rank: 00
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.

CRWL vs. ADBG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for GraniteShares 2x Long CRWD Daily ETF (CRWL) and Leverage Shares 2X Long ADBE Daily ETF (ADBG). 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.


CRWLADBGDifference
Sharpe ratioReturn per unit of total volatility

+1.55

Sortino ratioReturn per unit of downside risk

+3.61

Omega ratioGain probability vs. loss probability

1.15

0.71

+0.43

Calmar ratioReturn relative to maximum drawdown

0.56

-0.98

+1.54

Martin ratioReturn relative to average drawdown

1.09

-1.70

+2.79

CRWL vs. ADBG - Sharpe Ratio Comparison

The current CRWL Sharpe Ratio is 0.40, which is higher than the ADBG Sharpe Ratio of -1.15. The chart below compares the historical Sharpe Ratios of CRWL and ADBG, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

CRWL vs. ADBG - Drawdown Comparison

The maximum CRWL drawdown since its inception was -64.99%, smaller than the maximum ADBG drawdown of -83.90%. Use the drawdown chart below to compare losses from any high point for CRWL and ADBG.


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Drawdown Indicators


CRWLADBGDifference

Max Drawdown

Largest peak-to-trough decline

-64.99%

-83.90%

+18.91%

Max Drawdown (1Y)

Largest decline over 1 year

-64.99%

-80.96%

+15.97%

Current Drawdown

Current decline from peak

-27.43%

-83.90%

+56.47%

Average Drawdown

Average peak-to-trough decline

-24.73%

-42.93%

+18.20%

Ulcer Index

Depth and duration of drawdowns from previous peaks

33.20%

46.82%

-13.62%

Volatility

CRWL vs. ADBG - Volatility Comparison

GraniteShares 2x Long CRWD Daily ETF (CRWL) has a higher volatility of 34.74% compared to Leverage Shares 2X Long ADBE Daily ETF (ADBG) at 32.27%. This indicates that CRWL's price experiences larger fluctuations and is considered to be riskier than ADBG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


CRWLADBGDifference

Volatility (1M)

Calculated over the trailing 1-month period

34.74%

32.27%

+2.47%

Volatility (6M)

Calculated over the trailing 6-month period

75.79%

59.17%

+16.62%

Volatility (1Y)

Calculated over the trailing 1-year period

91.28%

69.28%

+22.00%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

95.90%

68.78%

+27.12%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

95.90%

68.78%

+27.12%

CRWL vs. ADBG - Expense Ratio Comparison

CRWL has a 1.50% expense ratio, which is higher than ADBG's 0.75% expense ratio.


Dividends

CRWL vs. ADBG - Dividend Comparison

Neither CRWL nor ADBG has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


CRWL and ADBG have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

CRWL has higher volatility (34.74%) compared to ADBG (32.27%). In terms of maximum drawdown, CRWL dropped -64.99% vs ADBG's -83.90%.

On 1-year performance, CRWL leads with 36.17% vs -79.49% for ADBG. On fees, ADBG is cheaper at 0.75% per year. On volatility, ADBG has been the lower-risk option at 32.27%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 1-year period, CRWL has performed better with a 36.17% return vs -79.49%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

ADBG is cheaper with a 0.75% expense ratio, compared with 1.50% for CRWL.

CRWL and ADBG have nearly identical dividend yields, around 0.00%.

They also come from different issuers: GraniteShares and Leverage Shares. Their fees differ too: 1.50% for CRWL and 0.75% for ADBG.

CRWL currently has the higher Sharpe Ratio (0.40 vs -1.15), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for CRWL and ADBG

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