UNX vs. CRMG
UNX (Tradr 2X Long U Daily ETF) and CRMG (Leverage Shares 2X Long CRM Daily ETF) are both Leveraged Equities funds. Both are actively managed. At a 0.36 correlation, their price movements are largely independent. UNX charges 1.30%/yr vs 0.75%/yr for CRMG.
Performance
UNX vs. CRMG - Performance Comparison
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Returns By Period
In the year-to-date period, UNX achieves a -73.20% return, which is significantly lower than CRMG's -56.09% return.
UNX
- 1D
- 3.93%
- 1M
- 15.89%
- YTD
- -73.20%
- 6M
- -73.73%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CRMG
- 1D
- -1.95%
- 1M
- -1.95%
- YTD
- -56.09%
- 6M
- -50.25%
- 1Y
- -60.55%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
UNX vs. CRMG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
UNX Tradr 2X Long U Daily ETF | -73.20% | -20.30% |
CRMG Leverage Shares 2X Long CRM Daily ETF | -56.09% | 15.31% |
Correlation
The correlation between UNX and CRMG is 0.36, 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 Sep 17, 2025 | 0.36 |
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Return for Risk
UNX vs. CRMG — Risk / Return Rank
UNX
CRMG
UNX vs. CRMG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tradr 2X Long U Daily ETF (UNX) 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
| UNX | 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 | -0.56 | -0.65 | +0.09 |
Drawdowns
UNX vs. CRMG - Drawdown Comparison
The maximum UNX drawdown since its inception was -92.59%, which is greater than CRMG's maximum drawdown of -74.38%. Use the drawdown chart below to compare losses from any high point for UNX and CRMG.
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Drawdown Indicators
| UNX | CRMG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.59% | -74.38% | -18.21% |
Max Drawdown (1Y)Largest decline over 1 year | — | -70.91% | — |
Current DrawdownCurrent decline from peak | -79.02% | -67.87% | -11.15% |
Average DrawdownAverage peak-to-trough decline | -54.55% | -37.81% | -16.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 41.08% | — |
Volatility
UNX vs. CRMG - Volatility Comparison
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Volatility by Period
| UNX | 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 | 158.90% | 75.31% | +83.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 158.90% | 75.62% | +83.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 158.90% | 75.62% | +83.28% |
UNX vs. CRMG - Expense Ratio Comparison
UNX has a 1.30% expense ratio, which is higher than CRMG's 0.75% expense ratio.
Dividends
UNX vs. CRMG - Dividend Comparison
Neither UNX nor CRMG has paid dividends to shareholders.
Frequently Asked Questions
UNX and CRMG have a correlation of 0.36, 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 UNX.
UNX and CRMG have nearly identical dividend yields, around 0.00%.
They also come from different issuers: Tradr ETFs and Leverage Shares. Their fees differ too: 1.30% for UNX and 0.75% for CRMG.
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