AHLT vs CWVX

Comparison between AMERICAN BEACON AHL TREND ETF (AHLT, ETF) and Tradr 2X Long CRWV Daily ETF (CWVX, ETF).

AHLT vs CWVX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AHLT(ETF)	CWVX(ETF)
Net Assets	$139M	$138M
Expense Ratio	0.96%	N/A
Max Drawdown	22.96%	89.47%
Sharpe Ratio	1.54	0.19
5Y Beta	0.47	6.03

Net Assets

Winner

AHLT

$139M

CWVX

$138M

Expense Ratio

AHLT

0.96%

CWVX

N/A

Max Drawdown

Winner

AHLT

22.96%

CWVX

89.47%

Sharpe Ratio

Winner

AHLT

1.54

CWVX

0.19

5Y Beta

Winner

AHLT

0.47

CWVX

6.03

AHLT vs CWVX - Historical Returns

Returns include dividend reinvestment.

Period	AHLT	CWVX
1 month	-3.01%	-17.78%
3 months	-0.10%	+28.96%
6 months	+12.94%	-1.27%
1 year	+32.68%	-72.60%
Max(CAGR)	+7.19%	-75.52%

Winner

AHLT

-3.01%

CWVX

-17.78%

AHLT

-0.10%

Winner

CWVX

+28.96%

Winner

AHLT

+12.94%

CWVX

-1.27%

Winner

AHLT

+32.68%

CWVX

-72.60%

Max(CAGR)

Winner

AHLT

+7.19%

CWVX

-75.52%

AHLT vs CWVX - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	AHLT	CWVX
2026	+8.56%	+3.95%
2025	+12.73%	-78.33%
2024	+7.20%	N/A
2023	-8.22%	N/A

AHLT vs CWVX Drawdown Comparison

The maximum drawdown for AHLT was -20.09%, occurring on May 14, 2025. Recovery took 556 trading sessions.

The maximum drawdown for CWVX was -89.27%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current AHLT drawdown is -3.32%. The current CWVX drawdown is -80.90%.

Rank	AHLT	CWVX
#1	-20.09% Oct 3, 2023 - Dec 19, 2025	-89.27% Aug 12, 2025 - Mar 30, 2026
#2	-6.63% Jan 29, 2026 - May 12, 2026	-45.88% Jul 16, 2025 - Aug 12, 2025
#3	-4.69% May 14, 2026 - Jun 10, 2026	N/A
#4	-3.28% Dec 26, 2025 - Jan 6, 2026	N/A
#5	-1.91% Jan 14, 2026 - Jan 22, 2026	N/A
#6	-1.78% Jan 6, 2026 - Jan 12, 2026	N/A
#7	-1.73% Sep 27, 2023 - Oct 2, 2023	N/A
#8	-1.06% Sep 19, 2023 - Sep 25, 2023	N/A
#9	-1.03% Sep 6, 2023 - Sep 14, 2023	N/A
#10	-0.50% Jan 12, 2026 - Jan 14, 2026	N/A
#11	-0.47% Sep 14, 2023 - Sep 19, 2023	N/A