CRCG vs VOO
Leverage Shares 2X Long CRCL Daily ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | CRCG | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.78% | 0.03% | |
| AUM | $89M | $979.0B | |
| Dividend Yield | 0.00% | 1.09% | |
| Holdings | 6 | 509 | |
| YTD Return | -60.00% | +14.48% | |
| 1Y Return | -91.80% | +22.02% | |
| 3Y Return (annualized) | - | +21.80% | |
| 5Y Return (annualized) | - | +13.36% | |
| Volatility (annualized) | 136.2% | 14.2% | |
| Max Drawdown | -95.3% | -34.3% | |
| Fund Family | Leverage Shares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Aug 11, 2025 | Sep 7, 2010 |
CRCG vs VOO Performance
Leverage Shares 2X Long CRCL Daily ETF (CRCG) is a ETF from Leverage Shares and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year CRCG returned -91.80% while VOO returned +22.02%. Year to date, CRCG is down 60.00% versus a gain of 14.48% for VOO.
Risk: Volatility and Drawdowns
CRCG has been the more volatile fund, with annualized monthly volatility of 136.2% compared with 14.2% for VOO. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -95.3% for CRCG and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.11. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
CRCG charges 0.78% per year while VOO charges 0.03%. On a $10,000 position that is $78 vs $3 annually, a gap of $75 per year that compounds over a long holding period. On income, CRCG currently yields 0.00% against 1.09% for VOO.
Holdings Overlap
CRCG and VOO share 0 holdings out of 506 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, CRCG or VOO?
CRCG has an expense ratio of 0.78% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $75 per year of difference.
Which performed better, CRCG or VOO?
Over the past year CRCG returned -91.80% vs +22.02% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (1 years), CRCG annualized -92.54% vs +13.61% for VOO. Past performance does not guarantee future results.
Which is riskier, CRCG or VOO?
CRCG has been the more volatile fund at 136.2% annualized versus 14.2% for VOO. Worst drawdown: CRCG -95.3% vs VOO -34.3%.
Should I hold both CRCG and VOO?
CRCG and VOO have a monthly-return correlation of 0.11, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between CRCG and VOO?
CRCG and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 506 unique securities.
Which pays a higher dividend, CRCG or VOO?
CRCG yields 0.00% while VOO yields 1.09%, so VOO currently pays the higher dividend yield.
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