KEEX vs. CRMG
KEEX (Defiance Daily Target 2X Long KEEL ETF) and CRMG (Leverage Shares 2X Long CRM Daily ETF) are both Leveraged Equities funds. Both are actively managed. At a correlation of -0.26, they often move in opposite directions. KEEX charges 1.31%/yr vs 0.75%/yr for CRMG.
Performance
KEEX vs. CRMG - Performance Comparison
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Returns By Period
KEEX
- 1D
- 13.99%
- 1M
- -52.06%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
CRMG
- 1D
- -4.05%
- 1M
- 22.48%
- 6M
- -48.98%
- YTD
- -65.43%
- 1Y
- -67.93%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -56.06%
KEEX vs. CRMG - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
KEEX Defiance Daily Target 2X Long KEEL ETF | 53.69% |
CRMG Leverage Shares 2X Long CRM Daily ETF | -15.36% |
Correlation
The correlation between KEEX and CRMG is -0.26, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Apr 27, 2026 | -0.26 |
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Return for Risk
KEEX vs. CRMG — Risk / Return Rank
KEEX
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
CRMG
KEEX vs. CRMG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Defiance Daily Target 2X Long KEEL ETF (KEEX) 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.
| KEEX | CRMG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 0.84 | — |
| Calmar ratioReturn relative to maximum drawdown | — | -0.90 | — |
| Martin ratioReturn relative to average drawdown | — | -1.48 | — |
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Drawdowns
KEEX vs. CRMG - Drawdown Comparison
The maximum KEEX drawdown since its inception was -69.40%, smaller than the maximum CRMG drawdown of -79.83%. Use the drawdown chart below to compare losses from any high point for KEEX and CRMG.
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Drawdown Indicators
| KEEX | CRMG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.40% | -79.83% | +10.43% |
Max Drawdown (1Y)Largest decline over 1 year | — | -75.82% | — |
Current DrawdownCurrent decline from peak | -57.18% | -74.70% | +17.52% |
Average DrawdownAverage peak-to-trough decline | -21.84% | -41.35% | +19.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 46.02% | — |
Volatility
KEEX vs. CRMG - Volatility Comparison
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Volatility by Period
| KEEX | CRMG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 21.25% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 64.12% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 202.67% | 78.11% | +124.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 202.67% | 75.58% | +127.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 202.67% | 75.58% | +127.09% |
KEEX vs. CRMG - Expense Ratio Comparison
KEEX has a 1.31% expense ratio, which is higher than CRMG's 0.75% expense ratio.
Dividends
KEEX vs. CRMG - Dividend Comparison
Neither KEEX nor CRMG has paid dividends to shareholders.
Frequently Asked Questions
KEEX and CRMG have a correlation of -0.26, 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 KEEX.
KEEX 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 KEEX and 0.75% for CRMG.
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