CVNX vs CRED
Comparison between DEFIANCE DAILY TARGET 2X LONG CVNA ETF (CVNX, ETF) and COLUMBIA RESEARCH ENHANCED REAL ESTATE ETF (CRED, ETF).
CVNX vs CRED - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CVNX vs CRED - Holdings Comparison
CVNX and CRED have 0 common holdings. Overlap is 0.00%
CVNX's top 25 holdings weight is 1.34%. CRED's top 25 holdings weight is 88.27%.
| Rank | CVNX | CRED |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.34% | SIMON PROPERTY GROUP INC (SPG) - 9.44% |
| #2 | N/A | AMERICAN TOWER CORP (AMT) - 9.03% |
| #3 | N/A | EQUINIX INC (EQIX) - 8.74% |
| #4 | N/A | PUBLIC STORAGE (PSA) - 7.63% |
| #5 | N/A | CROWN CASTLE INC (CCI) - 6.49% |
| #6 | N/A | DIGITAL REALTY TRUST INC (DLR) - 6.07% |
| #7 | N/A | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 4.44% |
| #8 | N/A | VENTAS INC (VTR) - 3.74% |
| #9 | N/A | AVALONBAY COMMUNITIES INC (AVB) - 2.86% |
| #10 | N/A | IRON MOUNTAIN INC (IRM) - 2.75% |
| #11 | N/A | W.P. CAREY INC (WPC) - 2.34% |
| #12 | N/A | GAMING AND LEISURE PROPERTIES INC (GLPI) - 2.26% |
| #13 | N/A | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 2.19% |
| #14 | N/A | OMEGA HEALTHCARE INVESTORS INC (OHI) - 2.15% |
| #15 | N/A | HEALTHPEAK PROPERTIES INC (DOC) - 2.14% |
| #16 | N/A | LAMAR ADVERTISING CO CLASS A (LAMR) - 2.12% |
| #17 | N/A | HOST HOTELS & RESORTS INC (HST) - 2.10% |
| #18 | N/A | UDR INC (UDR) - 1.83% |
| #19 | N/A | INVITATION HOMES INC (INVH) - 1.81% |
| #20 | N/A | ESSEX PROPERTY TRUST INC (ESS) - 1.78% |
| #21 | N/A | EQUITY LIFESTYLE PROPERTIES INC (ELS) - 1.37% |
| #22 | N/A | CAMDEN PROPERTY TRUST (CPT) - 1.29% |
| #23 | N/A | AMERICAN HOMES 4 RENT CLASS A (AMH) - 1.27% |
| #24 | N/A | BRIXMOR PROPERTY GROUP INC (BRX) - 1.25% |
| #25 | N/A | NNN REIT INC (NNN) - 1.18% |
| Total Holdings | 1 | 70 |
CVNX vs CRED - Historical Returns
Returns include dividend reinvestment.
CVNX vs CRED - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | CVNX | CRED |
|---|---|---|
| 2026 | -40.00% | +16.49% |
| 2025 | +31.03% | -1.37% |
| 2024 | N/A | +4.36% |
| 2023 | N/A | +13.17% |
CVNX vs CRED Drawdown Comparison
The maximum drawdown for CVNX was -69.62%, occurring on Mar 20, 2026. This drawdown has not yet recovered.
The maximum drawdown for CRED was -17.50%, occurring on Apr 8, 2025. Recovery took 344 trading sessions.
The current CVNX drawdown is -57.59%.
| Rank | CVNX | CRED |
|---|---|---|
| #1 | -69.62% Jan 22, 2026 - Mar 20, 2026 | -17.50% Nov 29, 2024 - Apr 17, 2026 |
| #2 | -52.48% Jul 31, 2025 - Dec 8, 2025 | -16.57% Jul 24, 2023 - Dec 13, 2023 |
| #3 | -30.93% Jun 4, 2025 - Jul 7, 2025 | -10.34% Dec 28, 2023 - Jul 16, 2024 |
| #4 | -29.30% Dec 11, 2025 - Jan 22, 2026 | -6.19% Apr 28, 2023 - Jun 30, 2023 |
| #5 | -17.67% Jul 7, 2025 - Jul 31, 2025 | -5.08% Sep 24, 2024 - Nov 27, 2024 |
| #6 | N/A | -3.33% Aug 2, 2024 - Aug 21, 2024 |
| #7 | N/A | -2.85% May 6, 2026 - May 21, 2026 |
| #8 | N/A | -2.67% May 26, 2026 - Jun 9, 2026 |
| #9 | N/A | -2.41% Apr 20, 2026 - May 6, 2026 |
| #10 | N/A | -2.02% Jul 23, 2024 - Jul 29, 2024 |
| #11 | N/A | -1.75% Dec 14, 2023 - Dec 26, 2023 |
| #12 | N/A | -1.70% Jul 13, 2023 - Jul 24, 2023 |
| #13 | N/A | -1.00% Jul 5, 2023 - Jul 11, 2023 |
| #14 | N/A | -0.74% Sep 16, 2024 - Sep 23, 2024 |
| #15 | N/A | -0.72% Jul 17, 2024 - Jul 23, 2024 |
Correlation
Correlation between CVNX and CRED is -0.54 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
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