RETL vs. CRWG
RETL (Direxion Daily Retail Bull 3X Shares) and CRWG (Leverage Shares 2X Long CRWV Daily ETF) are both Leveraged Equities funds. RETL is passively managed, while CRWG is actively managed. Their 0.11 correlation means their historical movements had little consistent relationship. RETL charges 0.99%/yr vs 0.75%/yr for CRWG.
Performance
RETL vs. CRWG - Performance Comparison
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Returns By Period
In the year-to-date period, RETL achieves a 4.29% return, which is significantly higher than CRWG's -46.53% return.
RETL
- 1D
- -2.65%
- 1M
- 4.48%
- 6M
- 1.86%
- YTD
- 4.29%
- 1Y
- 25.37%
- 3Y*
- 6.42%
- 5Y*
- -25.86%
- 10Y*
- -4.91%
- ALL TIME*
- 14.86%
CRWG
- 1D
- -5.79%
- 1M
- -30.60%
- 6M
- -66.14%
- YTD
- -46.53%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $26.24M | $26.54M | $50.36M | |
| $3.76M | $4.05M | $5.48M |
RETL vs. CRWG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
RETL Direxion Daily Retail Bull 3X Shares | 4.29% | 8.22% |
CRWG Leverage Shares 2X Long CRWV Daily ETF | -46.53% | -81.81% |
Correlation
The correlation between RETL and CRWG is 0.11, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Aug 11, 2025 | 0.11 |
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Return for Risk
RETL vs. CRWG — Risk / Return Rank
RETL
CRWG
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
RETL vs. CRWG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Direxion Daily Retail Bull 3X Shares (RETL) and Leverage Shares 2X Long CRWV Daily ETF (CRWG). 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.
| RETL | CRWG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.11 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 0.59 | — | — |
| Martin ratioReturn relative to average drawdown | 1.15 | — | — |
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Drawdowns
RETL vs. CRWG - Drawdown Comparison
The maximum RETL drawdown since its inception was -92.00%, roughly equal to the maximum CRWG drawdown of -94.04%. Use the drawdown chart below to compare losses from any high point for RETL and CRWG.
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Drawdown Indicators
| RETL | CRWG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.00% | -94.04% | +2.04% |
Max Drawdown (1Y)Largest decline over 1 year | -38.08% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -62.72% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -92.00% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -92.00% | — | — |
Current DrawdownCurrent decline from peak | -82.09% | -92.01% | +9.92% |
Average DrawdownAverage peak-to-trough decline | -37.99% | -71.01% | +33.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.45% | — | — |
Volatility
RETL vs. CRWG - Volatility Comparison
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Volatility by Period
| RETL | CRWG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.87% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 44.19% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 61.62% | 192.54% | -130.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 79.45% | 192.54% | -113.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 80.05% | 192.54% | -112.49% |
RETL vs. CRWG - Expense Ratio Comparison
RETL has a 0.99% expense ratio, which is higher than CRWG's 0.75% expense ratio.
Dividends
RETL vs. CRWG - Dividend Comparison
RETL's dividend yield for the trailing twelve months is around 0.48%, less than CRWG's 13.83% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
CRWG Leverage Shares 2X Long CRWV Daily ETF | 13.83% | 7.39% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
RETL Direxion Daily Retail Bull 3X Shares | 0.48% | 0.58% | 1.13% | 1.35% | 0.71% | 0.22% | 0.19% | 0.92% | 1.19% | 0.01% | 2.60% |
Frequently Asked Questions
RETL and CRWG have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, CRWG is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CRWG is cheaper with a 0.75% expense ratio, compared with 0.99% for RETL.
CRWG has the higher dividend yield at 13.83%, compared with 0.48% for RETL.
They also come from different issuers: Direxion and Leverage Shares. Their fees differ too: 0.99% for RETL and 0.75% for CRWG.
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