SMU vs. CRMG
SMU (Tradr 2X Long SMR Daily ETF) and CRMG (Leverage Shares 2X Long CRM Daily ETF) are both Leveraged Equities funds. Both are actively managed. At a 0.13 correlation, their price movements are largely independent. SMU charges 1.30%/yr vs 0.75%/yr for CRMG.
Performance
SMU vs. CRMG - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with SMU having a -57.47% return and CRMG slightly higher at -56.09%.
SMU
- 1D
- -5.18%
- 1M
- -9.35%
- YTD
- -57.47%
- 6M
- -84.80%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CRMG
- 1D
- -1.95%
- 1M
- -1.95%
- YTD
- -56.09%
- 6M
- -50.25%
- 1Y
- -60.55%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SMU vs. CRMG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
SMU Tradr 2X Long SMR Daily ETF | -57.47% | -92.36% |
CRMG Leverage Shares 2X Long CRM Daily ETF | -56.09% | -3.99% |
Correlation
The correlation between SMU and CRMG is 0.13, 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 Jul 14, 2025 | 0.13 |
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Return for Risk
SMU vs. CRMG — Risk / Return Rank
SMU
CRMG
SMU vs. CRMG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tradr 2X Long SMR Daily ETF (SMU) 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
| SMU | CRMG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | -0.81 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.48 | -0.65 | +0.17 |
Drawdowns
SMU vs. CRMG - Drawdown Comparison
The maximum SMU drawdown since its inception was -98.68%, which is greater than CRMG's maximum drawdown of -74.38%. Use the drawdown chart below to compare losses from any high point for SMU and CRMG.
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Drawdown Indicators
| SMU | CRMG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.68% | -74.38% | -24.30% |
Max Drawdown (1Y)Largest decline over 1 year | — | -70.91% | — |
Current DrawdownCurrent decline from peak | -98.20% | -67.87% | -30.33% |
Average DrawdownAverage peak-to-trough decline | -75.98% | -37.81% | -38.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 41.08% | — |
Volatility
SMU vs. CRMG - Volatility Comparison
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Volatility by Period
| SMU | CRMG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 34.03% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 63.87% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 203.70% | 75.31% | +128.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 203.70% | 75.62% | +128.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 203.70% | 75.62% | +128.08% |
SMU vs. CRMG - Expense Ratio Comparison
SMU has a 1.30% expense ratio, which is higher than CRMG's 0.75% expense ratio.
Dividends
SMU vs. CRMG - Dividend Comparison
Neither SMU nor CRMG has paid dividends to shareholders.
Frequently Asked Questions
SMU and CRMG have a correlation of 0.13, 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 1.30% for SMU.
SMU and CRMG have nearly identical dividend yields, around 0.00%.
They also come from different issuers: Tradr and Leverage Shares. Their fees differ too: 1.30% for SMU and 0.75% for CRMG.
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