ETRL vs. CRMG
ETRL (GraniteShares 2x Long ETOR Daily ETF) and CRMG (Leverage Shares 2X Long CRM Daily ETF) are both Leveraged Equities funds. Both are actively managed. At a 0.38 correlation, their price movements are largely independent. ETRL charges 1.50%/yr vs 0.75%/yr for CRMG.
Performance
ETRL vs. CRMG - Performance Comparison
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Returns By Period
In the year-to-date period, ETRL achieves a 5.50% return, which is significantly higher than CRMG's -56.09% return.
ETRL
- 1D
- 2.41%
- 1M
- 0.47%
- YTD
- 5.50%
- 6M
- -33.89%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CRMG
- 1D
- -1.95%
- 1M
- -1.95%
- YTD
- -56.09%
- 6M
- -50.25%
- 1Y
- -60.55%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ETRL vs. CRMG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
ETRL GraniteShares 2x Long ETOR Daily ETF | 5.50% | -50.91% |
CRMG Leverage Shares 2X Long CRM Daily ETF | -56.09% | -0.65% |
Correlation
The correlation between ETRL and CRMG is 0.38, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Sep 4, 2025 | 0.38 |
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Return for Risk
ETRL vs. CRMG — Risk / Return Rank
ETRL
CRMG
ETRL vs. CRMG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GraniteShares 2x Long ETOR Daily ETF (ETRL) 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| ETRL | CRMG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | -0.81 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.55 | -0.65 | +0.10 |
Drawdowns
ETRL vs. CRMG - Drawdown Comparison
The maximum ETRL drawdown since its inception was -76.44%, roughly equal to the maximum CRMG drawdown of -74.38%. Use the drawdown chart below to compare losses from any high point for ETRL and CRMG.
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Drawdown Indicators
| ETRL | CRMG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.44% | -74.38% | -2.06% |
Max Drawdown (1Y)Largest decline over 1 year | — | -70.91% | — |
Current DrawdownCurrent decline from peak | -48.21% | -67.87% | +19.66% |
Average DrawdownAverage peak-to-trough decline | -47.50% | -37.81% | -9.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 41.08% | — |
Volatility
ETRL vs. CRMG - Volatility Comparison
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Volatility by Period
| ETRL | CRMG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 34.03% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 63.87% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 105.70% | 75.31% | +30.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 105.70% | 75.62% | +30.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 105.70% | 75.62% | +30.08% |
ETRL vs. CRMG - Expense Ratio Comparison
ETRL has a 1.50% expense ratio, which is higher than CRMG's 0.75% expense ratio.
Dividends
ETRL vs. CRMG - Dividend Comparison
Neither ETRL nor CRMG has paid dividends to shareholders.
Frequently Asked Questions
ETRL and CRMG have a correlation of 0.38, 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 1.50% for ETRL.
ETRL and CRMG 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 ETRL and 0.75% for CRMG.
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