CRWG vs QQQ

CRWG vs QQQ
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Quick Verdict

QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. QQQ offers more diversification with 108 holdings.

Lower Fees: QQQHigher Returns: QQQMore Diversified: QQQ

Side-by-Side Comparison

MetricCRWGQQQWinner
Expense Ratio0.77%0.18%
AUM$197M$496.3B
Dividend Yield1.39%0.44%
Holdings7108
YTD Return-40.48%+16.19%
1Y Return-68.88%+25.22%
3Y Return (annualized)-+25.47%
5Y Return (annualized)-+14.34%
Volatility (annualized)175.8%30.6%
Max Drawdown-94.0%-83.0%
Fund FamilyLeverage SharesInvesco (US)
CategoryAlternativeEquity
InceptionAug 11, 2025Mar 10, 1999

CRWG vs QQQ Performance

Leverage Shares 2X Long CRWV Daily ETF (CRWG) is a ETF from Leverage Shares and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year CRWG returned -68.88% while QQQ returned +25.22%. Year to date, CRWG is down 40.48% versus a gain of 16.19% for QQQ.

Risk: Volatility and Drawdowns

CRWG has been the more volatile fund, with annualized monthly volatility of 175.8% compared with 30.6% for QQQ. 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 -94.0% for CRWG and -83.0% for QQQ. 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 0.69. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

CRWG charges 0.77% per year while QQQ charges 0.18%. On a $10,000 position that is $77 vs $18 annually, a gap of $59 per year that compounds over a long holding period. On income, CRWG currently yields 1.39% against 0.44% for QQQ.

Holdings Overlap

0.0%overlap

CRWG and QQQ share 0 holdings out of 103 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, CRWG or QQQ?

CRWG has an expense ratio of 0.77% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $59 per year of difference.

Which performed better, CRWG or QQQ?

Over the past year CRWG returned -68.88% vs +25.22% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (1 years), CRWG annualized -86.85% vs +13.01% for QQQ. Past performance does not guarantee future results.

Which is riskier, CRWG or QQQ?

CRWG has been the more volatile fund at 175.8% annualized versus 30.6% for QQQ. Worst drawdown: CRWG -94.0% vs QQQ -83.0%.

Should I hold both CRWG and QQQ?

CRWG and QQQ have a monthly-return correlation of 0.69, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between CRWG and QQQ?

CRWG and QQQ share 0 common holdings with a 0.0% weight overlap. Combined, they hold 103 unique securities.

Which pays a higher dividend, CRWG or QQQ?

CRWG yields 1.39% while QQQ yields 0.44%, so CRWG currently pays the higher dividend yield.

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