CVNX vs SBB
Comparison between DEFIANCE DAILY TARGET 2X LONG CVNA ETF (CVNX, ETF) and ProShares Short SmallCap600 -1x Shares (SBB, ETF).
CVNX vs SBB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CVNX
$3.30M
Winner
SBB
$3.60M
Expense Ratio
CVNX
N/A
SBB
0.95%
Max Drawdown
Winner
CVNX
69.62%
SBB
97.56%
Sharpe Ratio
Winner
CVNX
0.18
SBB
-1.46
5Y Beta
CVNX
4.06
Winner
SBB
-1.04
5Y Dividends CAGR
CVNX
N/A
SBB
123.89%
CVNX vs SBB - Historical Returns
Returns include dividend reinvestment.
1M
CVNX
-13.71%
Winner
SBB
-5.19%
3M
Winner
CVNX
+26.16%
SBB
-14.82%
6M
CVNX
-54.68%
Winner
SBB
-12.98%
1Y
CVNX
-28.59%
Winner
SBB
-23.08%
5Y(CAGR)
CVNX
N/A
SBB
-5.16%
10Y(CAGR)
CVNX
N/A
SBB
-11.92%
Max(CAGR)
CVNX
-29.02%
Winner
SBB
-12.40%
CVNX vs SBB - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | CVNX | SBB |
|---|---|---|
| 2026 | -40.00% | -14.57% |
| 2025 | +31.03% | -3.74% |
| 2024 | N/A | -4.57% |
| 2023 | N/A | -10.64% |
| 2022 | N/A | +14.89% |
| 2021 | N/A | -26.25% |
| 2020 | N/A | -26.65% |
| 2019 | N/A | -18.25% |
| 2018 | N/A | +8.92% |
| 2017 | N/A | -12.12% |
| 2016 | N/A | -25.87% |
| 2015 | N/A | -2.41% |
| 2014 | N/A | -9.52% |
| 2013 | N/A | -29.44% |
| 2012 | N/A | -16.29% |
| 2011 | N/A | -10.07% |
| 2010 | N/A | -24.77% |
| 2009 | N/A | -29.68% |
| 2008 | N/A | +21.72% |
| 2007 | N/A | +5.82% |
CVNX vs SBB 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 SBB was -95.86%, occurring on Jun 12, 2026. This drawdown has not yet recovered.
The current CVNX drawdown is -57.59%. The current SBB drawdown is -95.86%.
| Rank | CVNX | SBB |
|---|---|---|
| #1 | -69.62% Jan 22, 2026 - Mar 20, 2026 | -95.86% Mar 9, 2009 - Jun 12, 2026 |
| #2 | -52.48% Jul 31, 2025 - Dec 8, 2025 | -28.30% Nov 20, 2008 - Mar 5, 2009 |
| #3 | -30.93% Jun 4, 2025 - Jul 7, 2025 | -16.96% Oct 27, 2008 - Nov 19, 2008 |
| #4 | -29.30% Dec 11, 2025 - Jan 22, 2026 | -15.25% Jan 25, 2008 - Oct 6, 2008 |
| #5 | -17.67% Jul 7, 2025 - Jul 31, 2025 | -10.52% Aug 15, 2007 - Nov 15, 2007 |
| #6 | N/A | -10.41% Oct 9, 2008 - Oct 23, 2008 |
| #7 | N/A | -9.95% Mar 5, 2007 - Aug 3, 2007 |
| #8 | N/A | -6.93% Dec 18, 2007 - Jan 4, 2008 |
| #9 | N/A | -6.31% Nov 26, 2007 - Dec 17, 2007 |
| #10 | N/A | -4.29% Jan 29, 2007 - Feb 27, 2007 |
| #11 | N/A | -3.65% Jan 22, 2008 - Jan 25, 2008 |
| #12 | N/A | -2.99% Aug 3, 2007 - Aug 15, 2007 |
| #13 | N/A | -1.81% Nov 21, 2007 - Nov 26, 2007 |
| #14 | N/A | -1.46% Jan 8, 2008 - Jan 11, 2008 |
| #15 | N/A | -1.02% Feb 27, 2007 - Mar 2, 2007 |
Correlation
Correlation between CVNX and SBB is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.56
-101
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