CVNX vs UNX

Comparison between DEFIANCE DAILY TARGET 2X LONG CVNA ETF (CVNX, ETF) and Tradr 2X Long U Daily ETF (UNX, ETF).

CVNX vs UNX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CVNX(ETF)	UNX(ETF)
Net Assets	$3.30M	$5.30M
Max Drawdown	69.62%	92.59%
Sharpe Ratio	0.17	-0.62
5Y Beta	4.05	4.66

Net Assets

CVNX

$3.30M

Winner

UNX

$5.30M

Max Drawdown

Winner

CVNX

69.62%

UNX

92.59%

Sharpe Ratio

Winner

CVNX

0.17

UNX

-0.62

5Y Beta

Winner

CVNX

4.05

UNX

4.66

CVNX vs UNX - Historical Returns

Returns include dividend reinvestment.

Period	CVNX	UNX
1 month	+4.18%	+3.17%
3 months	+15.71%	+82.25%
6 months	-53.23%	-77.76%
1 year	-12.50%	N/A
Max(CAGR)	-28.83%	-89.45%

Winner

CVNX

+4.18%

UNX

+3.17%

CVNX

+15.71%

Winner

UNX

+82.25%

Winner

CVNX

-53.23%

UNX

-77.76%

CVNX

-12.50%

UNX

N/A

Max(CAGR)

Winner

CVNX

-28.83%

UNX

-89.45%

CVNX vs UNX - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	CVNX	UNX
2026	-40.00%	-76.62%
2025	+31.03%	-20.30%

CVNX vs UNX 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 UNX was -92.59%, occurring on Mar 26, 2026. This drawdown has not yet recovered.

The current CVNX drawdown is -57.59%. The current UNX drawdown is -81.61%.

Rank	CVNX	UNX
#1	-69.62% Jan 22, 2026 - Mar 20, 2026	-92.59% Dec 9, 2025 - Mar 26, 2026
#2	-52.48% Jul 31, 2025 - Dec 8, 2025	-45.53% Sep 19, 2025 - Dec 9, 2025
#3	-30.93% Jun 4, 2025 - Jul 7, 2025	-2.33% Sep 16, 2025 - Sep 19, 2025
#4	-29.30% Dec 11, 2025 - Jan 22, 2026	N/A
#5	-17.67% Jul 7, 2025 - Jul 31, 2025	N/A