SOUX vs. CRMG
SOUX (Defiance Daily Target 2X Long SOUN ETF) and CRMG (Leverage Shares 2X Long CRM Daily ETF) are both Leveraged Equities funds. At a 0.30 correlation, their price movements are largely independent. SOUX charges 1.29%/yr vs 0.75%/yr for CRMG.
Performance
SOUX vs. CRMG - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with SOUX having a -56.46% return and CRMG slightly higher at -56.09%.
SOUX
- 1D
- -1.00%
- 1M
- -27.92%
- YTD
- -56.46%
- 6M
- -75.18%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CRMG
- 1D
- -1.95%
- 1M
- -1.95%
- YTD
- -56.09%
- 6M
- -50.25%
- 1Y
- -60.55%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SOUX vs. CRMG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
SOUX Defiance Daily Target 2X Long SOUN ETF | -56.46% | -40.03% |
CRMG Leverage Shares 2X Long CRM Daily ETF | -56.09% | -14.63% |
Correlation
The correlation between SOUX and CRMG is 0.30, 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 Jun 25, 2025 | 0.30 |
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Return for Risk
SOUX vs. CRMG — Risk / Return Rank
SOUX
CRMG
SOUX vs. CRMG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Defiance Daily Target 2X Long SOUN ETF (SOUX) 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
| SOUX | 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 | -0.47 | -0.65 | +0.19 |
Drawdowns
SOUX vs. CRMG - Drawdown Comparison
The maximum SOUX drawdown since its inception was -95.03%, which is greater than CRMG's maximum drawdown of -74.38%. Use the drawdown chart below to compare losses from any high point for SOUX and CRMG.
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Drawdown Indicators
| SOUX | CRMG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.03% | -74.38% | -20.65% |
Max Drawdown (1Y)Largest decline over 1 year | — | -70.91% | — |
Current DrawdownCurrent decline from peak | -92.32% | -67.87% | -24.45% |
Average DrawdownAverage peak-to-trough decline | -59.67% | -37.81% | -21.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 41.08% | — |
Volatility
SOUX vs. CRMG - Volatility Comparison
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Volatility by Period
| SOUX | 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 | 163.11% | 75.31% | +87.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 163.11% | 75.62% | +87.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 163.11% | 75.62% | +87.49% |
SOUX vs. CRMG - Expense Ratio Comparison
SOUX has a 1.29% expense ratio, which is higher than CRMG's 0.75% expense ratio.
Dividends
SOUX vs. CRMG - Dividend Comparison
SOUX's dividend yield for the trailing twelve months is around 46.60%, while CRMG has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
CRMG Leverage Shares 2X Long CRM Daily ETF | 0.00% | 0.00% |
SOUX Defiance Daily Target 2X Long SOUN ETF | 46.60% | 20.29% |
Frequently Asked Questions
SOUX and CRMG have a correlation of 0.30, 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 1.29% for SOUX.
SOUX has the higher dividend yield at 46.60%, compared with 0.00% for CRMG.
They also come from different issuers: Defiance and Leverage Shares. Their fees differ too: 1.29% for SOUX and 0.75% for CRMG.
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