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CVNX vs KBUF

Comparison between DEFIANCE DAILY TARGET 2X LONG CVNA ETF (CVNX, ETF) and KRANESHARES 90% KWEB DEFINED OUTCOME JANUARY 2027 ETF (KBUF, ETF).

CVNX vs KBUF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
CVNX
$3.30M
Winner
KBUF
$3.40M
Expense Ratio
CVNX
N/A
KBUF
1.01%
Max Drawdown
CVNX
69.62%
Winner
KBUF
23.63%
Sharpe Ratio
Winner
CVNX
0.17
KBUF
-0.73
5Y Beta
CVNX
4.05
Winner
KBUF
0.33

CVNX vs KBUF - Holdings Comparison

CVNX and KBUF have 0 common holdings. Overlap is 0.00%

CVNX's top 25 holdings weight is 1.34%. KBUF's top 25 holdings weight is 93.54%.

RankCVNXKBUF
#1
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.34%
KRANESHARES CSI CHINA INTERNET ETF (KWEB) - 93.54%
#2N/AN/A
#3N/AN/A
#4N/AN/A
#5N/AN/A
#6N/AN/A
#7N/AN/A
#8N/AN/A
#9N/AN/A
#10N/AN/A
#11N/AN/A
#12N/AN/A
#13N/AN/A
#14N/AN/A
#15N/AN/A
#16N/AN/A
#17N/AN/A
#18N/AN/A
#19N/AN/A
#20N/AN/A
#21N/AN/A
#22N/AN/A
#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings11

CVNX vs KBUF - Historical Returns

Returns include dividend reinvestment.

1M
CVNX
-13.71%
Winner
KBUF
-5.27%
3M
Winner
CVNX
+26.16%
KBUF
-7.36%
6M
CVNX
-54.68%
Winner
KBUF
-12.94%
1Y
CVNX
-28.59%
Winner
KBUF
-6.48%
Max(CAGR)
CVNX
-29.02%
Winner
KBUF
+8.25%

CVNX vs KBUF - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearCVNXKBUF
2026-40.00%-14.53%
2025+31.03%+19.18%
2024N/A+16.61%

CVNX vs KBUF 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 KBUF was -17.93%, occurring on Jun 8, 2026. This drawdown has not yet recovered.

The current CVNX drawdown is -57.59%. The current KBUF drawdown is -17.70%.

RankCVNXKBUF
#1-69.62%
Jan 22, 2026 - Mar 20, 2026
-17.93%
Oct 2, 2025 - Jun 8, 2026
#2-52.48%
Jul 31, 2025 - Dec 8, 2025
-8.33%
Mar 17, 2025 - Jun 24, 2025
#3-30.93%
Jun 4, 2025 - Jul 7, 2025
-7.99%
May 17, 2024 - Sep 24, 2024
#4-29.30%
Dec 11, 2025 - Jan 22, 2026
-7.89%
Oct 2, 2024 - Feb 10, 2025
#5-17.67%
Jul 7, 2025 - Jul 31, 2025
-2.83%
Feb 21, 2025 - Mar 5, 2025
#6N/A-2.41%
Mar 20, 2024 - Apr 9, 2024
#7N/A-2.33%
Apr 11, 2024 - Apr 23, 2024
#8N/A-2.33%
Mar 1, 2024 - Mar 12, 2024
#9N/A-2.11%
Jul 23, 2025 - Aug 12, 2025
#10N/A-1.45%
Mar 13, 2024 - Mar 20, 2024
#11N/A-1.42%
Mar 6, 2025 - Mar 17, 2025
#12N/A-1.39%
Apr 26, 2024 - May 2, 2024
#13N/A-1.35%
Jun 24, 2025 - Jul 15, 2025
#14N/A-1.32%
Aug 25, 2025 - Sep 5, 2025
#15N/A-1.31%
Sep 17, 2025 - Oct 1, 2025

Correlation

Correlation between CVNX and KBUF is 0.45 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.45
-101

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