CRMX vs DDV

Comparison between Tradr 2X Long CRML Daily ETF (CRMX, ETF) and DEFINED DURATION 5 ETF (DDV, ETF).

CRMX vs DDV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CRMX(ETF)	DDV(ETF)
Net Assets	$17M	$18M
Expense Ratio	N/A	0.25%
Max Drawdown	96.30%	2.58%
Sharpe Ratio	-0.58	0.21
5Y Beta	7.77	0.14

Net Assets

CRMX

$17M

Winner

DDV

$18M

Expense Ratio

CRMX

N/A

DDV

0.25%

Max Drawdown

CRMX

96.30%

Winner

DDV

2.58%

Sharpe Ratio

CRMX

-0.58

Winner

DDV

0.21

5Y Beta

CRMX

7.77

Winner

DDV

0.14

CRMX vs DDV - Historical Returns

Returns include dividend reinvestment.

Period	CRMX	DDV
1 month	-62.71%	-0.08%
3 months	-75.75%	+0.53%
6 months	-96.30%	+1.53%
Max(CAGR)	-99.31%	+4.04%

CRMX

-62.71%

Winner

DDV

-0.08%

CRMX

-75.75%

Winner

DDV

+0.53%

CRMX

-96.30%

Winner

DDV

+1.53%

Max(CAGR)

CRMX

-99.31%

Winner

DDV

+4.04%

CRMX vs DDV - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	CRMX	DDV
2026	-92.58%	+1.93%
2025	N/A	+0.71%

CRMX vs DDV Drawdown Comparison

The maximum drawdown for CRMX was -96.30%, occurring on Jul 23, 2026. This drawdown has not yet recovered.

The maximum drawdown for DDV was -1.92%, occurring on Mar 27, 2026. Recovery took 47 trading sessions.

The current CRMX drawdown is -96.30%. The current DDV drawdown is -0.59%.

Rank	CRMX	DDV
#1	-96.30% Jan 23, 2026 - Jul 23, 2026	-1.92% Feb 27, 2026 - May 6, 2026
#2	-27.03% Jan 14, 2026 - Jan 23, 2026	-0.59% May 6, 2026 - May 26, 2026
#3	N/A	-0.59% Jul 6, 2026 - Jul 23, 2026
#4	N/A	-0.55% May 29, 2026 - Jun 15, 2026
#5	N/A	-0.40% Nov 13, 2025 - Nov 25, 2025
#6	N/A	-0.32% Jun 16, 2026 - Jun 25, 2026
#7	N/A	-0.28% Jan 12, 2026 - Jan 23, 2026
#8	N/A	-0.27% Jun 29, 2026 - Jul 6, 2026
#9	N/A	-0.21% Nov 28, 2025 - Dec 10, 2025
#10	N/A	-0.13% May 26, 2026 - May 29, 2026
#11	N/A	-0.12% Dec 30, 2025 - Jan 5, 2026
#12	N/A	-0.10% Jan 27, 2026 - Feb 3, 2026
#13	N/A	-0.10% Dec 15, 2025 - Dec 18, 2025
#14	N/A	-0.08% Dec 11, 2025 - Dec 15, 2025
#15	N/A	-0.06% Jan 6, 2026 - Jan 9, 2026

Correlation

Correlation between CRMX and DDV is -0.47 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.47

-101