VSTL vs. CRMG
VSTL (Defiance Daily Target 2X Long VST ETF) and CRMG (Leverage Shares 2X Long CRM Daily ETF) are both Leveraged Equities funds. Both are actively managed. At a correlation of -0.03, they often move in opposite directions. VSTL charges 1.29%/yr vs 0.75%/yr for CRMG.
Performance
VSTL vs. CRMG - Performance Comparison
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Returns By Period
In the year-to-date period, VSTL achieves a -31.04% return, which is significantly higher than CRMG's -57.62% return.
VSTL
- 1D
- -6.51%
- 1M
- -15.06%
- YTD
- -31.04%
- 6M
- -37.25%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CRMG
- 1D
- -3.49%
- 1M
- 0.69%
- YTD
- -57.62%
- 6M
- -56.45%
- 1Y
- -62.88%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VSTL vs. CRMG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
VSTL Defiance Daily Target 2X Long VST ETF | -31.04% | -37.91% |
CRMG Leverage Shares 2X Long CRM Daily ETF | -57.62% | -8.24% |
Correlation
The correlation between VSTL and CRMG is -0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jul 23, 2025 | -0.03 |
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Return for Risk
VSTL vs. CRMG — Risk / Return Rank
VSTL
CRMG
VSTL vs. CRMG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Defiance Daily Target 2X Long VST ETF (VSTL) 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
| VSTL | CRMG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | -0.84 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.63 | -0.67 | +0.04 |
Drawdowns
VSTL vs. CRMG - Drawdown Comparison
The maximum VSTL drawdown since its inception was -71.42%, roughly equal to the maximum CRMG drawdown of -74.38%. Use the drawdown chart below to compare losses from any high point for VSTL and CRMG.
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Drawdown Indicators
| VSTL | CRMG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.42% | -74.38% | +2.96% |
Max Drawdown (1Y)Largest decline over 1 year | — | -70.91% | — |
Current DrawdownCurrent decline from peak | -66.17% | -68.99% | +2.82% |
Average DrawdownAverage peak-to-trough decline | -40.42% | -37.92% | -2.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 41.28% | — |
Volatility
VSTL vs. CRMG - Volatility Comparison
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Volatility by Period
| VSTL | CRMG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 33.63% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 63.83% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 98.65% | 75.38% | +23.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 98.65% | 75.55% | +23.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 98.65% | 75.55% | +23.10% |
VSTL vs. CRMG - Expense Ratio Comparison
VSTL has a 1.29% expense ratio, which is higher than CRMG's 0.75% expense ratio.
Dividends
VSTL vs. CRMG - Dividend Comparison
Neither VSTL nor CRMG has paid dividends to shareholders.
Frequently Asked Questions
VSTL and CRMG have a correlation of -0.03, 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 VSTL.
VSTL and CRMG have nearly identical dividend yields, around 0.00%.
They also come from different issuers: Defiance and Leverage Shares. Their fees differ too: 1.29% for VSTL and 0.75% for CRMG.
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