KBDU vs. CRMG
KBDU (KraneShares 2X Long BIDU Daily ETF) and CRMG (Leverage Shares 2X Long CRM Daily ETF) are both Leveraged Equities funds. Both are actively managed. At a correlation of -0.03, they often move in opposite directions. KBDU charges 1.26%/yr vs 0.75%/yr for CRMG.
Performance
KBDU vs. CRMG - Performance Comparison
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Returns By Period
In the year-to-date period, KBDU achieves a -11.68% return, which is significantly higher than CRMG's -55.22% return.
KBDU
- 1D
- -5.85%
- 1M
- 3.94%
- YTD
- -11.68%
- 6M
- 6.79%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CRMG
- 1D
- -10.50%
- 1M
- 1.49%
- YTD
- -55.22%
- 6M
- -45.71%
- 1Y
- -59.79%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
KBDU vs. CRMG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
KBDU KraneShares 2X Long BIDU Daily ETF | -11.68% | 34.59% |
CRMG Leverage Shares 2X Long CRM Daily ETF | -55.22% | 35.31% |
Correlation
The correlation between KBDU and CRMG is -0.03, 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 Nov 21, 2025 | -0.03 |
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Return for Risk
KBDU vs. CRMG — Risk / Return Rank
KBDU
CRMG
KBDU vs. CRMG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for KraneShares 2X Long BIDU Daily ETF (KBDU) 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
| KBDU | CRMG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | -0.80 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.38 | -0.64 | +1.03 |
Drawdowns
KBDU vs. CRMG - Drawdown Comparison
The maximum KBDU drawdown since its inception was -59.14%, smaller than the maximum CRMG drawdown of -74.38%. Use the drawdown chart below to compare losses from any high point for KBDU and CRMG.
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Drawdown Indicators
| KBDU | CRMG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.14% | -74.38% | +15.24% |
Max Drawdown (1Y)Largest decline over 1 year | — | -70.91% | — |
Current DrawdownCurrent decline from peak | -40.93% | -67.23% | +26.30% |
Average DrawdownAverage peak-to-trough decline | -28.72% | -37.71% | +8.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 40.88% | — |
Volatility
KBDU vs. CRMG - Volatility Comparison
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Volatility by Period
| KBDU | CRMG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 34.00% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 63.89% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 102.15% | 75.33% | +26.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 102.15% | 75.73% | +26.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 102.15% | 75.73% | +26.42% |
KBDU vs. CRMG - Expense Ratio Comparison
KBDU has a 1.26% expense ratio, which is higher than CRMG's 0.75% expense ratio.
Dividends
KBDU vs. CRMG - Dividend Comparison
Neither KBDU nor CRMG has paid dividends to shareholders.
Frequently Asked Questions
KBDU and CRMG have a correlation of -0.03, 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 1.26% for KBDU.
KBDU and CRMG have nearly identical dividend yields, around 0.00%.
They also come from different issuers: KraneShares and Leverage Shares. Their fees differ too: 1.26% for KBDU and 0.75% for CRMG.
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