PBRG vs. CRMU
PBRG (Leverage Shares 2X Long PBR Daily ETF) and CRMU (Leverage Shares 2X Long CRML Daily ETF) are both Leveraged Equities funds from Leverage Shares - PBRG tracks the Petroleo Brasileiro S.A. (PBR) while CRMU tracks the Critical Metals Corp. (CRML). Both are passively managed. At a correlation of -0.03, they often move in opposite directions. Both charge a 0.75% expense ratio.
Performance
PBRG vs. CRMU - Performance Comparison
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Returns By Period
PBRG
- 1D
- 2.70%
- 1M
- -26.50%
- YTD
- 91.10%
- 6M
- 106.71%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CRMU
- 1D
- 6.36%
- 1M
- -17.07%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
PBRG vs. CRMU - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
PBRG Leverage Shares 2X Long PBR Daily ETF | 17.84% |
CRMU Leverage Shares 2X Long CRML Daily ETF | -58.75% |
Correlation
The correlation between PBRG and CRMU 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 Feb 10, 2026 | -0.03 |
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Return for Risk
PBRG vs. CRMU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 2X Long PBR Daily ETF (PBRG) and Leverage Shares 2X Long CRML Daily ETF (CRMU). 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Drawdowns
PBRG vs. CRMU - Drawdown Comparison
The maximum PBRG drawdown since its inception was -42.40%, smaller than the maximum CRMU drawdown of -73.81%. Use the drawdown chart below to compare losses from any high point for PBRG and CRMU.
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Drawdown Indicators
| PBRG | CRMU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.40% | -73.81% | +31.41% |
Current DrawdownCurrent decline from peak | -40.84% | -58.75% | +17.91% |
Average DrawdownAverage peak-to-trough decline | -8.91% | -46.44% | +37.53% |
Volatility
PBRG vs. CRMU - Volatility Comparison
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Volatility by Period
| PBRG | CRMU | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 70.25% | 246.31% | -176.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 70.25% | 246.31% | -176.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 70.25% | 246.31% | -176.06% |
PBRG vs. CRMU - Expense Ratio Comparison
Both PBRG and CRMU have an expense ratio of 0.75%.
Dividends
PBRG vs. CRMU - Dividend Comparison
Neither PBRG nor CRMU has paid dividends to shareholders.
Frequently Asked Questions
PBRG and CRMU 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.
Both ETFs have the same 0.75% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
PBRG and CRMU have the same expense ratio: 0.75% per year.
PBRG and CRMU have nearly identical dividend yields, around 0.00%.
PBRG tracks Petroleo Brasileiro S.A. (PBR), while CRMU tracks Critical Metals Corp. (CRML).
Find the right allocation for PBRG and CRMU
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