TERG vs. CRMU

Last updated Jun 24, 2026

TERG (Leverage Shares 2X Long TER Daily ETF) and CRMU (Leverage Shares 2X Long CRML Daily ETF) are both Leveraged Equities funds from Leverage Shares. TERG is actively managed, while CRMU is passively managed. A 0.55 correlation means they provide meaningful diversification when combined. Both charge a 0.75% expense ratio.

Performance

TERG vs. CRMU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Leverage Shares 2X Long TER Daily ETF (TERG) and Leverage Shares 2X Long CRML Daily ETF (CRMU). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

TERG

• 1D: -15.75%
• 1M: 27.59%
• YTD: 227.50%
• 6M: 210.53%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

CRMU

• 1D: -13.83%
• 1M: -28.54%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

TERG vs. CRMU - Yearly Performance Comparison

	2026 (YTD)
TERG Leverage Shares 2X Long TER Daily ETF	35.20%
CRMU Leverage Shares 2X Long CRML Daily ETF	-64.46%

Correlation

The correlation between TERG and CRMU is 0.55, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (All Time) Calculated using the full available price history since Feb 10, 2026	0.55

Return for Risk

TERG vs. CRMU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 2X Long TER Daily ETF (TERG) and Leverage Shares 2X Long CRML Daily ETF (CRMU). 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.

Drawdowns

TERG vs. CRMU - Drawdown Comparison

The maximum TERG drawdown since its inception was -49.52%, smaller than the maximum CRMU drawdown of -73.81%. Use the drawdown chart below to compare losses from any high point for TERG and CRMU.

Drawdown Indicators

	TERG	CRMU	Difference
Max Drawdown Largest peak-to-trough decline	-49.52%	-73.81%	+24.29%
Current Drawdown Current decline from peak	-16.52%	-64.46%	+47.94%
Average Drawdown Average peak-to-trough decline	-14.58%	-46.63%	+32.05%

Volatility

Volatility by Period

	TERG	CRMU	Difference
Volatility (1Y) Calculated over the trailing 1-year period	145.85%	246.03%	-100.18%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	145.85%	246.03%	-100.18%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	145.85%	246.03%	-100.18%

TERG vs. CRMU - Expense Ratio Comparison

Both TERG and CRMU have an expense ratio of 0.75%.

Dividends

TERG vs. CRMU - Dividend Comparison

Neither TERG nor CRMU has paid dividends to shareholders.

Tickers have no history of dividend payments

Frequently Asked Questions

Can I hold both TERG and CRMU in my portfolio?

TERG and CRMU have a correlation of 0.55, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, TERG or CRMU?

Both ETFs have the same 0.75% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, TERG or CRMU?

TERG and CRMU have the same expense ratio: 0.75% per year.

Which ETF pays a higher dividend yield, TERG or CRMU?

TERG and CRMU have nearly identical dividend yields, around 0.00%.