CVNX vs UBEW

Comparison between DEFIANCE DAILY TARGET 2X LONG CVNA ETF (CVNX, ETF) and ROUNDHILL UBER WEEKLYPAY ETF (UBEW, ETF).

CVNX vs UBEW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CVNX(ETF)	UBEW(ETF)
Net Assets	$3.30M	$3.30M
Max Drawdown	69.62%	51.05%
Sharpe Ratio	0.18	-1.42
5Y Beta	4.06	1.20

Net Assets

CVNX

$3.30M

UBEW

$3.30M

Max Drawdown

CVNX

69.62%

Winner

UBEW

51.05%

Sharpe Ratio

Winner

CVNX

0.18

UBEW

-1.42

5Y Beta

CVNX

4.06

Winner

UBEW

1.20

CVNX vs UBEW - Holdings Comparison

CVNX and UBEW have 1 common holdings. Overlap is 1.34%

CVNX's top 25 holdings weight is 1.34%. UBEW's top 25 holdings weight is 39.46%.

Rank	CVNX	UBEW
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.34%	UBER TECHNOLOGIES INC (UBER) - 35.96%
#2	N/A	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.50%
#3	N/A	N/A
#4	N/A	N/A
#5	N/A	N/A
#6	N/A	N/A
#7	N/A	N/A
#8	N/A	N/A
#9	N/A	N/A
#10	N/A	N/A
#11	N/A	N/A
#12	N/A	N/A
#13	N/A	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#18	N/A	N/A
#19	N/A	N/A
#20	N/A	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	1	2

CVNX vs UBEW - Historical Returns

Returns include dividend reinvestment.

Period	CVNX	UBEW
1 month	-13.71%	-12.40%
3 months	+26.16%	-7.53%
6 months	-54.68%	-24.46%
1 year	-28.59%	N/A
Max(CAGR)	-29.02%	-47.91%

CVNX

-13.71%

Winner

UBEW

-12.40%

Winner

CVNX

+26.16%

UBEW

-7.53%

CVNX

-54.68%

Winner

UBEW

-24.46%

CVNX

-28.59%

UBEW

N/A

Max(CAGR)

Winner

CVNX

-29.02%

UBEW

-47.91%

CVNX vs UBEW - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	CVNX	UBEW
2026	-40.00%	-21.18%
2025	+31.03%	-17.29%

CVNX vs UBEW 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 UBEW was -38.19%, occurring on Jun 12, 2026. This drawdown has not yet recovered.

The current CVNX drawdown is -57.59%. The current UBEW drawdown is -38.19%.

Rank	CVNX	UBEW
#1	-69.62% Jan 22, 2026 - Mar 20, 2026	-38.19% Nov 3, 2025 - Jun 12, 2026
#2	-52.48% Jul 31, 2025 - Dec 8, 2025	-1.26% Oct 27, 2025 - Nov 3, 2025
#3	-30.93% Jun 4, 2025 - Jul 7, 2025	-0.68% Oct 23, 2025 - Oct 27, 2025
#4	-29.30% Dec 11, 2025 - Jan 22, 2026	N/A
#5	-17.67% Jul 7, 2025 - Jul 31, 2025	N/A