CRWU vs. BEG

Last updated Aug 1, 2026

CRWU (T-REX 2X Long CRWV Daily Target ETF) and BEG (Leverage Shares 2X Long BE Daily ETF) are both Leveraged Equities funds. Both are actively managed. Their 0.56 correlation means they have sometimes moved together and sometimes differently. CRWU charges 1.50%/yr vs 0.75%/yr for BEG.

Performance

CRWU vs. BEG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in T-REX 2X Long CRWV Daily Target ETF (CRWU) and Leverage Shares 2X Long BE Daily ETF (BEG). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, CRWU achieves a -45.03% return, which is significantly lower than BEG's 136.78% return.

CRWU

• 1D: -5.95%
• 1M: -30.53%
• 6M: -65.39%
• YTD: -45.03%
• 1Y: -83.81%
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: -87.28%

BEG

• 1D: -0.74%
• 1M: -51.76%
• 6M: -16.69%
• YTD: 136.78%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
BEG Leverage Shares 2X Long BE Daily ETF	$18.81M	$15.87M	$11.72M
CRWU T-REX 2X Long CRWV Daily Target ETF	$23.19M	$20.12M	$19.78M

CRWU vs. BEG - Yearly Performance Comparison

	2026 (YTD)	2025
CRWU T-REX 2X Long CRWV Daily Target ETF	-45.03%	-7.93%
BEG Leverage Shares 2X Long BE Daily ETF	136.78%	1.77%

Correlation

The correlation between CRWU and BEG is 0.56, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.

	Correlation
Correlation (All Time) Calculated using the full available price history since Dec 16, 2025	0.56

Return for Risk

CRWU vs. BEG — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

CRWU

CRWU Risk / Return Rank: 5
CRWU Sharpe Ratio Rank: 6
CRWU Sortino Ratio Rank: 8
CRWU Omega Ratio Rank: 8
CRWU Calmar Ratio Rank: 1
CRWU Martin Ratio Rank: 3

BEG

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

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

CRWU vs. BEG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for T-REX 2X Long CRWV Daily Target ETF (CRWU) and Leverage Shares 2X Long BE Daily ETF (BEG). 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.

	CRWU	BEG	Difference
Sharpe ratio: Return per unit of total volatility	-0.45	—	—
Sortino ratio: Return per unit of downside risk	-0.11	—	—
Omega ratio: Gain probability vs. loss probability	0.99	—	—
Calmar ratio: Return relative to maximum drawdown	-0.92	—	—
Martin ratio: Return relative to average drawdown	-1.20	—	—

Drawdowns

CRWU vs. BEG - Drawdown Comparison

The maximum CRWU drawdown since its inception was -93.88%, which is greater than BEG's maximum drawdown of -82.08%. Use the drawdown chart below to compare losses from any high point for CRWU and BEG.

Drawdown Indicators

	CRWU	BEG	Difference
Max Drawdown Largest peak-to-trough decline	-93.88%	-82.08%	-11.80%
Max Drawdown (1Y) Largest decline over 1 year	-93.88%	—	—
Current Drawdown Current decline from peak	-91.79%	-73.06%	-18.73%
Average Drawdown Average peak-to-trough decline	-68.42%	-23.53%	-44.89%
Ulcer Index Depth and duration of drawdowns from previous peaks	72.23%	—	—

Volatility

Volatility by Period

	CRWU	BEG	Difference
Volatility (1M) Calculated over the trailing 1-month period	62.12%	—	—
Volatility (6M) Calculated over the trailing 6-month period	138.63%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	194.05%	229.80%	-35.75%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	193.12%	229.80%	-36.68%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	193.12%	229.80%	-36.68%

CRWU vs. BEG - Expense Ratio Comparison

CRWU has a 1.50% expense ratio, which is higher than BEG's 0.75% expense ratio.

Dividends

CRWU vs. BEG - Dividend Comparison

CRWU's dividend yield for the trailing twelve months is around 15.48%, while BEG has not paid dividends to shareholders.

Position	TTM	2025
BEG Leverage Shares 2X Long BE Daily ETF	0.00%	0.00%
CRWU T-REX 2X Long CRWV Daily Target ETF	15.48%	8.51%

Frequently Asked Questions

Can I hold both CRWU and BEG in my portfolio?

CRWU and BEG have a correlation of 0.56, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, CRWU or BEG?

On fees, BEG is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, CRWU or BEG?

BEG is cheaper with a 0.75% expense ratio, compared with 1.50% for CRWU.

Which ETF pays a higher dividend yield, CRWU or BEG?

CRWU has the higher dividend yield at 15.48%, compared with 0.00% for BEG.

What is the main difference between CRWU and BEG?

They also come from different issuers: T-Rex and Leverage Shares. Their fees differ too: 1.50% for CRWU and 0.75% for BEG.