KJD vs. CRMG
KJD (KraneShares 2X Long JD Daily ETF) and CRMG (Leverage Shares 2X Long CRM Daily ETF) are both Leveraged Equities funds. Both are actively managed. At a correlation of -0.05, they often move in opposite directions. KJD charges 1.26%/yr vs 0.75%/yr for CRMG.
Performance
KJD vs. CRMG - Performance Comparison
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Returns By Period
In the year-to-date period, KJD achieves a 1.96% return, which is significantly higher than CRMG's -55.22% return.
KJD
- 1D
- -4.75%
- 1M
- -6.67%
- YTD
- 1.96%
- 6M
- -6.94%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CRMG
- 1D
- -10.50%
- 1M
- 1.49%
- YTD
- -55.22%
- 6M
- -45.71%
- 1Y
- -59.79%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
KJD vs. CRMG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
KJD KraneShares 2X Long JD Daily ETF | 1.96% | -27.86% |
CRMG Leverage Shares 2X Long CRM Daily ETF | -55.22% | 19.53% |
Correlation
The correlation between KJD 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 Oct 16, 2025 | -0.05 |
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Return for Risk
KJD vs. CRMG — Risk / Return Rank
KJD
CRMG
KJD vs. CRMG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for KraneShares 2X Long JD Daily ETF (KJD) 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
| KJD | 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 | -0.62 | -0.64 | +0.02 |
Drawdowns
KJD vs. CRMG - Drawdown Comparison
The maximum KJD drawdown since its inception was -49.17%, smaller than the maximum CRMG drawdown of -74.38%. Use the drawdown chart below to compare losses from any high point for KJD and CRMG.
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Drawdown Indicators
| KJD | CRMG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.17% | -74.38% | +25.21% |
Max Drawdown (1Y)Largest decline over 1 year | — | -70.91% | — |
Current DrawdownCurrent decline from peak | -31.90% | -67.23% | +35.33% |
Average DrawdownAverage peak-to-trough decline | -28.63% | -37.71% | +9.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 40.88% | — |
Volatility
KJD vs. CRMG - Volatility Comparison
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Volatility by Period
| KJD | 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 | 62.90% | 75.33% | -12.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 62.90% | 75.73% | -12.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 62.90% | 75.73% | -12.83% |
KJD vs. CRMG - Expense Ratio Comparison
KJD has a 1.26% expense ratio, which is higher than CRMG's 0.75% expense ratio.
Dividends
KJD vs. CRMG - Dividend Comparison
Neither KJD nor CRMG has paid dividends to shareholders.
Frequently Asked Questions
KJD 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 1.26% for KJD.
KJD 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 KJD and 0.75% for CRMG.
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