CWVX vs FAB
Comparison between Tradr 2X Long CRWV Daily ETF (CWVX, ETF) and FIRST TRUST MULTI CAP VALUE ALPHADEX FUND (FAB, ETF).
CWVX vs FAB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CWVX
$138M
FAB
$138M
Expense Ratio
CWVX
N/A
FAB
0.66%
Max Drawdown
CWVX
89.47%
Winner
FAB
64.25%
Sharpe Ratio
CWVX
0.19
Winner
FAB
1.60
5Y Beta
CWVX
6.03
Winner
FAB
0.79
P/E Ratio
CWVX
N/A
FAB
13.99
Forward P/E
CWVX
N/A
FAB
11.97
5Y Dividends CAGR
CWVX
N/A
FAB
10.99%
5Y EPS CAGR
CWVX
N/A
FAB
9.86%
Debt to Equity
CWVX
N/A
FAB
40.97%
P/S Ratio
CWVX
N/A
FAB
1.03
P/B Ratio
CWVX
N/A
FAB
1.59
CWVX vs FAB - Historical Returns
Returns include dividend reinvestment.
1M
CWVX
-6.57%
Winner
FAB
+5.83%
3M
Winner
CWVX
+26.20%
FAB
+8.09%
6M
Winner
CWVX
+32.11%
FAB
+11.77%
1Y
CWVX
-69.13%
Winner
FAB
+27.35%
5Y(CAGR)
CWVX
N/A
FAB
+8.61%
10Y(CAGR)
CWVX
N/A
FAB
+10.94%
Max(CAGR)
CWVX
-71.81%
Winner
FAB
+8.20%
CWVX vs FAB - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | CWVX | FAB |
|---|---|---|
| 2026 | +17.14% | +12.48% |
| 2025 | -78.33% | +10.19% |
| 2024 | N/A | +7.26% |
| 2023 | N/A | +15.87% |
| 2022 | N/A | -7.19% |
| 2021 | N/A | +33.07% |
| 2020 | N/A | +2.60% |
| 2019 | N/A | +22.41% |
| 2018 | N/A | -14.84% |
| 2017 | N/A | +13.64% |
| 2016 | N/A | +27.30% |
| 2015 | N/A | -12.03% |
| 2014 | N/A | +8.96% |
| 2013 | N/A | +34.20% |
| 2012 | N/A | +15.85% |
| 2011 | N/A | -0.66% |
| 2010 | N/A | +20.64% |
| 2009 | N/A | +48.36% |
| 2008 | N/A | -34.65% |
| 2007 | N/A | -14.50% |
CWVX vs FAB Drawdown Comparison
The maximum drawdown for CWVX was -89.27%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The maximum drawdown for FAB was -63.30%, occurring on Mar 6, 2009. Recovery took 911 trading sessions.
The current CWVX drawdown is -78.48%. The current FAB drawdown is -0.78%.
| Rank | CWVX | FAB |
|---|---|---|
| #1 | -89.27% Aug 12, 2025 - Mar 30, 2026 | -63.30% Jun 4, 2007 - Jan 12, 2011 |
| #2 | -45.88% Jul 16, 2025 - Aug 12, 2025 | -47.08% Jan 16, 2020 - Nov 24, 2020 |
| #3 | N/A | -26.51% Apr 15, 2015 - Nov 14, 2016 |
| #4 | N/A | -24.24% May 10, 2011 - Feb 3, 2012 |
| #5 | N/A | -22.91% Nov 25, 2024 - Nov 28, 2025 |
| #6 | N/A | -21.27% Sep 21, 2018 - Dec 16, 2019 |
| #7 | N/A | -20.63% Jan 14, 2022 - Jan 31, 2023 |
| #8 | N/A | -16.47% Feb 2, 2023 - Dec 14, 2023 |
| #9 | N/A | -14.42% Mar 26, 2012 - Sep 13, 2012 |
| #10 | N/A | -10.94% Jul 3, 2014 - Dec 29, 2014 |
| #11 | N/A | -10.04% Jan 26, 2018 - Sep 20, 2018 |
| #12 | N/A | -8.92% Sep 14, 2012 - Dec 18, 2012 |
| #13 | N/A | -7.76% Jun 8, 2021 - Oct 20, 2021 |
| #14 | N/A | -7.35% Jul 31, 2024 - Oct 14, 2024 |
| #15 | N/A | -7.00% Dec 29, 2014 - Feb 12, 2015 |
Correlation
Correlation between CWVX and FAB is -0.69 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.69
-101
Dividend Comparison (2007 - 2026)
CWVX vs FAB dividend yield comparison.
| Year | CWVX | FAB |
|---|---|---|
| 2026 | 0.00% | 0.36% |
| 2025 | 2.10% | 1.57% |
| 2024 | 0.00% | 2.00% |
| 2023 | 0.00% | 1.94% |
| 2022 | 0.00% | 1.80% |
| 2021 | 0.00% | 1.32% |
| 2020 | 0.00% | 1.59% |
| 2019 | 0.00% | 1.75% |
| 2018 | 0.00% | 1.96% |
| 2017 | 0.00% | 1.42% |
| 2016 | 0.00% | 1.40% |
| 2015 | 0.00% | 1.62% |
| 2014 | 0.00% | 1.39% |
| 2013 | 0.00% | 1.05% |
| 2012 | 0.00% | 2.27% |
| 2011 | 0.00% | 1.16% |
| 2010 | 0.00% | 1.19% |
| 2009 | 0.00% | 1.37% |
| 2008 | 0.00% | 2.54% |
| 2007 | 0.00% | 0.54% |
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