DRNL vs. CRMG
DRNL (Defiance 2X Daily Long Pure Drone & Aerial Automation ETF) and CRMG (Leverage Shares 2X Long CRM Daily ETF) are both Leveraged Equities funds. DRNL is passively managed, while CRMG is actively managed. At a correlation of -0.05, they often move in opposite directions. DRNL charges 1.31%/yr vs 0.75%/yr for CRMG.
Performance
DRNL vs. CRMG - Performance Comparison
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Returns By Period
DRNL
- 1D
- -10.22%
- 1M
- -46.95%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CRMG
- 1D
- 6.77%
- 1M
- 10.88%
- 6M
- -53.43%
- YTD
- -64.33%
- 1Y
- -65.86%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
DRNL vs. CRMG - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
DRNL Defiance 2X Daily Long Pure Drone & Aerial Automation ETF | -75.76% |
CRMG Leverage Shares 2X Long CRM Daily ETF | -28.82% |
Correlation
The correlation between DRNL and CRMG is -0.05, 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 Mar 3, 2026 | -0.05 |
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Return for Risk
DRNL vs. CRMG — Risk / Return Rank
DRNL
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
CRMG
DRNL vs. CRMG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Defiance 2X Daily Long Pure Drone & Aerial Automation ETF (DRNL) and Leverage Shares 2X Long CRM Daily ETF (CRMG). 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.
| DRNL | CRMG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 0.85 | — |
| Calmar ratioReturn relative to maximum drawdown | — | -0.87 | — |
| Martin ratioReturn relative to average drawdown | — | -1.45 | — |
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Drawdowns
DRNL vs. CRMG - Drawdown Comparison
The maximum DRNL drawdown since its inception was -77.39%, roughly equal to the maximum CRMG drawdown of -79.83%. Use the drawdown chart below to compare losses from any high point for DRNL and CRMG.
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Drawdown Indicators
| DRNL | CRMG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.39% | -79.83% | +2.44% |
Max Drawdown (1Y)Largest decline over 1 year | — | -75.82% | — |
Current DrawdownCurrent decline from peak | -77.39% | -73.90% | -3.49% |
Average DrawdownAverage peak-to-trough decline | -44.57% | -41.04% | -3.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 45.39% | — |
Volatility
DRNL vs. CRMG - Volatility Comparison
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Volatility by Period
| DRNL | CRMG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 23.42% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 64.24% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 138.22% | 77.97% | +60.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 138.22% | 75.77% | +62.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 138.22% | 75.77% | +62.45% |
DRNL vs. CRMG - Expense Ratio Comparison
DRNL has a 1.31% expense ratio, which is higher than CRMG's 0.75% expense ratio.
Dividends
DRNL vs. CRMG - Dividend Comparison
Neither DRNL nor CRMG has paid dividends to shareholders.
Frequently Asked Questions
DRNL and CRMG 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.
On fees, CRMG is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CRMG is cheaper with a 0.75% expense ratio, compared with 1.31% for DRNL.
DRNL and CRMG have nearly identical dividend yields, around 0.00%.
They also come from different issuers: Defiance and Leverage Shares. Their fees differ too: 1.31% for DRNL and 0.75% for CRMG.
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