SPOG vs. CRMG
SPOG (Leverage Shares 2X Long SPOT Daily ETF) and CRMG (Leverage Shares 2X Long CRM Daily ETF) are both Leveraged Equities funds from Leverage Shares. Both are actively managed. At a 0.20 correlation, their price movements are largely independent. Both charge a 0.75% expense ratio.
Performance
SPOG vs. CRMG - Performance Comparison
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Returns By Period
In the year-to-date period, SPOG achieves a -49.59% return, which is significantly higher than CRMG's -71.26% return.
SPOG
- 1D
- -1.65%
- 1M
- -24.63%
- YTD
- -49.59%
- 6M
- -49.32%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CRMG
- 1D
- 4.23%
- 1M
- -29.64%
- YTD
- -71.26%
- 6M
- -71.01%
- 1Y
- -73.99%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SPOG vs. CRMG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
SPOG Leverage Shares 2X Long SPOT Daily ETF | -49.59% | -18.73% |
CRMG Leverage Shares 2X Long CRM Daily ETF | -71.26% | 15.40% |
Correlation
The correlation between SPOG and CRMG is 0.20, 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 Nov 17, 2025 | 0.20 |
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Return for Risk
SPOG vs. CRMG — Risk / Return Rank
SPOG
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
CRMG
SPOG vs. CRMG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 2X Long SPOT Daily ETF (SPOG) 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.
| SPOG | CRMG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 0.79 | — |
| Calmar ratioReturn relative to maximum drawdown | — | -0.97 | — |
| Martin ratioReturn relative to average drawdown | — | -1.70 | — |
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Drawdowns
SPOG vs. CRMG - Drawdown Comparison
The maximum SPOG drawdown since its inception was -64.41%, smaller than the maximum CRMG drawdown of -79.83%. Use the drawdown chart below to compare losses from any high point for SPOG and CRMG.
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Drawdown Indicators
| SPOG | CRMG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.41% | -79.83% | +15.42% |
Max Drawdown (1Y)Largest decline over 1 year | — | -76.80% | — |
Current DrawdownCurrent decline from peak | -59.44% | -78.97% | +19.53% |
Average DrawdownAverage peak-to-trough decline | -41.38% | -39.18% | -2.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 43.41% | — |
Volatility
SPOG vs. CRMG - Volatility Comparison
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Volatility by Period
| SPOG | CRMG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 32.53% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 63.74% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 100.37% | 76.12% | +24.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 100.37% | 75.39% | +24.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 100.37% | 75.39% | +24.98% |
SPOG vs. CRMG - Expense Ratio Comparison
Both SPOG and CRMG have an expense ratio of 0.75%.
Dividends
SPOG vs. CRMG - Dividend Comparison
Neither SPOG nor CRMG has paid dividends to shareholders.
Frequently Asked Questions
SPOG and CRMG have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.75% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
SPOG and CRMG have the same expense ratio: 0.75% per year.
SPOG and CRMG have nearly identical dividend yields, around 0.00%.
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