QSU vs. CRMG
QSU (Defiance Daily Target 2X Long QS 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. QSU charges 1.31%/yr vs 0.75%/yr for CRMG.
Performance
QSU vs. CRMG - Performance Comparison
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Returns By Period
In the year-to-date period, QSU achieves a -80.79% return, which is significantly lower than CRMG's -65.13% return.
QSU
- 1D
- -2.07%
- 1M
- -34.38%
- 6M
- -80.73%
- YTD
- -80.79%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CRMG
- 1D
- -2.25%
- 1M
- 18.32%
- 6M
- -51.86%
- YTD
- -65.13%
- 1Y
- -67.15%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
QSU vs. CRMG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
QSU Defiance Daily Target 2X Long QS ETF | -80.79% | -65.11% |
CRMG Leverage Shares 2X Long CRM Daily ETF | -65.13% | 4.18% |
Correlation
The correlation between QSU 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 Oct 21, 2025 | -0.03 |
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Return for Risk
QSU vs. CRMG — Risk / Return Rank
QSU
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
CRMG
QSU vs. CRMG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Defiance Daily Target 2X Long QS ETF (QSU) 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.
| QSU | 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 | — | -0.89 | — |
| Martin ratioReturn relative to average drawdown | — | -1.47 | — |
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Drawdowns
QSU vs. CRMG - Drawdown Comparison
The maximum QSU drawdown since its inception was -94.77%, which is greater than CRMG's maximum drawdown of -79.83%. Use the drawdown chart below to compare losses from any high point for QSU and CRMG.
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Drawdown Indicators
| QSU | CRMG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.77% | -79.83% | -14.94% |
Max Drawdown (1Y)Largest decline over 1 year | — | -75.82% | — |
Current DrawdownCurrent decline from peak | -94.77% | -74.49% | -20.28% |
Average DrawdownAverage peak-to-trough decline | -76.34% | -41.14% | -35.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 45.60% | — |
Volatility
QSU vs. CRMG - Volatility Comparison
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Volatility by Period
| QSU | CRMG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 23.23% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 64.26% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 153.29% | 77.99% | +75.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 153.29% | 75.67% | +77.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 153.29% | 75.67% | +77.62% |
QSU vs. CRMG - Expense Ratio Comparison
QSU has a 1.31% expense ratio, which is higher than CRMG's 0.75% expense ratio.
Dividends
QSU vs. CRMG - Dividend Comparison
Neither QSU nor CRMG has paid dividends to shareholders.
Frequently Asked Questions
QSU 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 1.31% for QSU.
QSU 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 QSU and 0.75% for CRMG.
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