CWVX vs GGZ

Comparison between Tradr 2X Long CRWV Daily ETF (CWVX, ETF) and Gabelli Global Small and Mid Cap Value Trust (GGZ, ETF).

CWVX vs GGZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CWVX(ETF)	GGZ(ETF)
Net Assets	$138M	$138M
Max Drawdown	89.47%	59.05%
Sharpe Ratio	0.19	1.39
5Y Beta	6.03	0.71
5Y Dividends CAGR	N/A	7.06%

Net Assets

Winner

CWVX

$138M

GGZ

$138M

Max Drawdown

CWVX

89.47%

Winner

GGZ

59.05%

Sharpe Ratio

CWVX

0.19

Winner

GGZ

1.39

5Y Beta

CWVX

6.03

Winner

GGZ

0.71

5Y Dividends CAGR

CWVX

N/A

GGZ

7.06%

CWVX vs GGZ - Historical Returns

Returns include dividend reinvestment.

Period	CWVX	GGZ
1 month	-17.78%	+1.97%
3 months	+28.96%	+5.80%
6 months	-1.27%	+14.19%
1 year	-72.60%	+28.54%
5 years(CAGR)	N/A	+5.30%
10 years(CAGR)	N/A	+8.80%
Max(CAGR)	-75.52%	+7.09%

CWVX

-17.78%

Winner

GGZ

+1.97%

Winner

CWVX

+28.96%

GGZ

+5.80%

CWVX

-1.27%

Winner

GGZ

+14.19%

CWVX

-72.60%

Winner

GGZ

+28.54%

5Y(CAGR)

CWVX

N/A

GGZ

+5.30%

10Y(CAGR)

CWVX

N/A

GGZ

+8.80%

Max(CAGR)

CWVX

-75.52%

Winner

GGZ

+7.09%

CWVX vs GGZ - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	CWVX	GGZ
2026	+3.95%	+8.77%
2025	-78.33%	+34.93%
2024	N/A	+6.27%
2023	N/A	+9.40%
2022	N/A	-26.24%
2021	N/A	+31.96%
2020	N/A	+17.72%
2019	N/A	+23.99%
2018	N/A	-22.81%
2017	N/A	+19.62%
2016	N/A	+4.79%
2015	N/A	+0.10%
2014	N/A	-3.45%

CWVX vs GGZ 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 GGZ was -56.04%, occurring on Mar 18, 2020. Recovery took 792 trading sessions.

The current CWVX drawdown is -80.90%. The current GGZ drawdown is -1.98%.

Rank	CWVX	GGZ
#1	-89.27% Aug 12, 2025 - Mar 30, 2026	-56.04% Oct 12, 2017 - Dec 4, 2020
#2	-45.88% Jul 16, 2025 - Aug 12, 2025	-39.38% Nov 12, 2021 - Jul 3, 2025
#3	N/A	-15.48% Jun 22, 2015 - Sep 6, 2016
#4	N/A	-10.35% Feb 25, 2026 - Mar 20, 2026
#5	N/A	-9.39% Sep 7, 2016 - Jan 25, 2017
#6	N/A	-8.84% Sep 19, 2025 - Dec 19, 2025
#7	N/A	-8.33% Jul 3, 2014 - Apr 8, 2015
#8	N/A	-5.54% Jun 10, 2021 - Sep 2, 2021
#9	N/A	-5.27% Sep 3, 2021 - Oct 20, 2021
#10	N/A	-4.75% May 7, 2021 - May 21, 2021
#11	N/A	-4.38% Aug 2, 2017 - Sep 13, 2017
#12	N/A	-3.58% Jan 7, 2021 - Feb 4, 2021
#13	N/A	-3.33% Jul 23, 2025 - Aug 12, 2025
#14	N/A	-3.18% Jan 26, 2026 - Feb 6, 2026
#15	N/A	-2.79% Mar 17, 2021 - Apr 9, 2021

Correlation

Correlation between CWVX and GGZ is -0.68 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.68

-101