CRWG vs VTI

CRWG vs VTI

Which is better, CRWG or VTI?

Trading-Leveraged Equity against Large Cap Blend.

VTI has a lower expense ratio. VTI led over 1Y and the full window.

Lower Fees: VTIHigher Returns: VTI

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricCRWGVTI
Expense Ratio0.77%0.03%Best
AUM$106M$666.9B
Dividend Yield1.10%1.03%
Holdings73,543
YTD Return-49.21%+12.08%Best
1Y Return-83.33%+16.31%Best
3Y Return (annualized)-+20.83%
5Y Return (annualized)-+11.89%
Volatility (annualized)166.8%12.7%Best
Max Drawdown-94.0%-8.9%Best
$10,000 over 1.1 years$1,023$12,154Best
Fund FamilyLeverage SharesVanguard (US)
CategoryAlternativeEquity
StyleTrading-Leveraged EquityLarge Cap Blend
InceptionAug 11, 2025May 24, 2001

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 1.1 years row, are measured over the window both funds cover: Aug 11, 2025 to Sep 14, 2026 (1.1 years).

CRWG vs VTI growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 1.1 years both funds cover.

CRWG vs VTI Performance

Leverage Shares 2X Long CRWV Daily ETF (CRWG) is an ETF from Leverage Shares and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year CRWG returned -83.33% while VTI returned +16.31%. Year to date, CRWG is down 49.21% versus a gain of 12.08% for VTI.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

CRWG has been the more volatile fund, with annualized monthly volatility of 166.8% compared with 12.7% for VTI. 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 -8.9% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.66. They move together some of the time, and apart the rest.

Fees and Cost Over Time

CRWG charges 0.77% per year while VTI 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 1.10% against 1.03% for VTI.

Holdings Overlap

We hold position weights for 1 holding in CRWG and 3,463 in VTI, totalling 1.3% and 98.1% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 1 positions we hold weights for in CRWG and 3,463 in VTI, against full books of 7 and 3,543.

You are not choosing between two funds in isolation.

Whichever of CRWG and VTI you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

CRWGVTI

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, CRWG or VTI?

CRWG has an expense ratio of 0.77% while VTI charges 0.03%. VTI is the cheaper option, by $74 a year on a $10,000 investment.

Which performed better, CRWG or VTI?

Over the past year CRWG returned -83.33% vs +16.31% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (1 years), CRWG annualized -87.41% vs +19.40% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, CRWG or VTI?

CRWG has been the more volatile fund at 166.8% annualized versus 12.7% for VTI. Worst drawdown: CRWG -94.0% vs VTI -8.9%.

Should I hold both CRWG and VTI?

CRWG and VTI have a monthly-return correlation of 0.66, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, CRWG or VTI?

CRWG yields 1.10% while VTI yields 1.03%, so CRWG currently pays the higher dividend yield.

Is VTI better than CRWG?

VTI has a lower expense ratio. VTI led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.