CRWG vs VOO

CRWG vs VOO
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Quick Verdict

VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.

Lower Fees: VOOHigher Returns: VOOMore Diversified: VOO

Side-by-Side Comparison

MetricCRWGVOOWinner
Expense Ratio0.77%0.03%
AUM$197M$997.4B
Dividend Yield1.39%1.08%
Holdings7509
YTD Return-40.57%+12.68%
1Y Return-67.87%+21.87%
3Y Return (annualized)-+22.06%
5Y Return (annualized)-+12.95%
Volatility (annualized)175.8%14.1%
Max Drawdown-94.0%-34.3%
Fund FamilyLeverage SharesVanguard (US)
CategoryAlternativeEquity
InceptionAug 11, 2025Sep 7, 2010

CRWG vs VOO Performance

Leverage Shares 2X Long CRWV Daily ETF (CRWG) is a ETF from Leverage Shares and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year CRWG returned -67.87% while VOO returned +21.87%. Year to date, CRWG is down 40.57% versus a gain of 12.68% for VOO.

Risk: Volatility and Drawdowns

CRWG has been the more volatile fund, with annualized monthly volatility of 175.8% compared with 14.1% 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 -94.0% for CRWG 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 0.65. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

CRWG charges 0.77% per year while VOO charges 0.03%. On a $10,000 position that is $77 vs $3 annually, a gap of $74 per year that compounds over a long holding period. On income, CRWG currently yields 1.39% against 1.08% for VOO.

Holdings Overlap

0.0%overlap

CRWG 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, CRWG or VOO?

CRWG has an expense ratio of 0.77% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $74 per year of difference.

Which performed better, CRWG or VOO?

Over the past year CRWG returned -67.87% vs +21.87% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (1 years), CRWG annualized -87.15% vs +13.47% for VOO. Past performance does not guarantee future results.

Which is riskier, CRWG or VOO?

CRWG has been the more volatile fund at 175.8% annualized versus 14.1% for VOO. Worst drawdown: CRWG -94.0% vs VOO -34.3%.

Should I hold both CRWG and VOO?

CRWG and VOO have a monthly-return correlation of 0.65, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between CRWG and VOO?

CRWG and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 506 unique securities.

Which pays a higher dividend, CRWG or VOO?

CRWG yields 1.39% while VOO yields 1.08%, so CRWG currently pays the higher dividend yield.

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