REGS vs. CRUX
REGS (Columbia Large Cap Growth ETF) and CRUX (Columbia Core Bond ETF) are both exchange-traded funds - REGS is a Large Cap Growth Equities fund actively managed by Columbia Threadneedle, while CRUX is a Intermediate Core Bond fund actively managed by Columbia Threadneedle. Both are actively managed. At a 0.46 correlation, their price movements are largely independent. REGS charges 0.35%/yr vs 0.32%/yr for CRUX.
Performance
REGS vs. CRUX - Performance Comparison
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Returns By Period
REGS
- 1D
- -1.96%
- 1M
- 0.19%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
CRUX
- 1D
- -0.14%
- 1M
- -0.86%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $17.49M | $11.16M | $10.11M | |
| $63.76K | $100.06K | $153.78K |
REGS vs. CRUX - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
REGS Columbia Large Cap Growth ETF | 9.56% |
CRUX Columbia Core Bond ETF | -0.66% |
Correlation
The correlation between REGS and CRUX is 0.46, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Mar 16, 2026 | 0.46 |
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Return for Risk
REGS vs. CRUX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Columbia Large Cap Growth ETF (REGS) and Columbia Core Bond ETF (CRUX). 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
REGS vs. CRUX - Drawdown Comparison
The maximum REGS drawdown since its inception was -7.59%, which is greater than CRUX's maximum drawdown of -1.85%. Use the drawdown chart below to compare losses from any high point for REGS and CRUX.
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Drawdown Indicators
| REGS | CRUX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -7.59% | -1.85% | -5.74% |
Current DrawdownCurrent decline from peak | -6.10% | -1.64% | -4.46% |
Average DrawdownAverage peak-to-trough decline | -2.56% | -0.64% | -1.92% |
Volatility
REGS vs. CRUX - Volatility Comparison
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Volatility by Period
| REGS | CRUX | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 20.02% | 3.96% | +16.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.02% | 3.96% | +16.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.02% | 3.96% | +16.06% |
REGS vs. CRUX - Expense Ratio Comparison
REGS has a 0.35% expense ratio, which is higher than CRUX's 0.32% expense ratio.
Dividends
REGS vs. CRUX - Dividend Comparison
REGS has not paid dividends to shareholders, while CRUX's dividend yield for the trailing twelve months is around 1.41%.
| Position | TTM |
|---|---|
CRUX Columbia Core Bond ETF | 1.41% |
REGS Columbia Large Cap Growth ETF | 0.00% |
Frequently Asked Questions
REGS and CRUX have a correlation of 0.46, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, CRUX is cheaper at 0.32% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CRUX is cheaper with a 0.32% expense ratio, compared with 0.35% for REGS.
CRUX has the higher dividend yield at 1.41%, compared with 0.00% for REGS.
REGS is categorized as Large Cap Growth Equities, while CRUX is Intermediate Core Bond. Their fees differ too: 0.35% for REGS and 0.32% for CRUX.
Find the right allocation for REGS and CRUX
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