CWVX vs ITDC

Comparison between Tradr 2X Long CRWV Daily ETF (CWVX, ETF) and ISHARES LIFEPATH TARGET DATE 2035 ETF (ITDC, ETF).

CWVX vs ITDC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CWVX(ETF)	ITDC(ETF)
Net Assets	$104M	$104M
Expense Ratio	N/A	0.10%
Max Drawdown	90.95%	11.88%
Sharpe Ratio	-0.02	1.20
5Y Beta	5.90	0.58

Net Assets

Winner

CWVX

$104M

ITDC

$104M

Expense Ratio

CWVX

N/A

ITDC

0.10%

Max Drawdown

CWVX

90.95%

Winner

ITDC

11.88%

Sharpe Ratio

CWVX

-0.02

Winner

ITDC

1.20

5Y Beta

CWVX

5.90

Winner

ITDC

0.58

CWVX vs ITDC - Historical Returns

Returns include dividend reinvestment.

Period	CWVX	ITDC
1 month	-52.20%	-0.49%
3 months	-61.46%	+3.25%
6 months	-55.95%	+5.96%
1 year	-83.94%	+15.06%
Max(CAGR)	-83.49%	+17.57%

CWVX

-52.20%

Winner

ITDC

-0.49%

CWVX

-61.46%

Winner

ITDC

+3.25%

CWVX

-55.95%

Winner

ITDC

+5.96%

CWVX

-83.94%

Winner

ITDC

+15.06%

Max(CAGR)

CWVX

-83.49%

Winner

ITDC

+17.57%

CWVX vs ITDC - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	CWVX	ITDC
2026	-40.30%	+6.88%
2025	-78.33%	+16.25%
2024	N/A	+12.15%
2023	N/A	+12.40%

CWVX vs ITDC Drawdown Comparison

The maximum drawdown for CWVX was -90.78%, occurring on Jul 16, 2026. This drawdown has not yet recovered.

The maximum drawdown for ITDC was -10.39%, occurring on Apr 8, 2025. Recovery took 59 trading sessions.

The current CWVX drawdown is -89.03%. The current ITDC drawdown is -0.90%.

Rank	CWVX	ITDC
#1	-90.78% Aug 12, 2025 - Jul 16, 2026	-10.39% Feb 20, 2025 - May 15, 2025
#2	-45.88% Jul 16, 2025 - Aug 12, 2025	-6.63% Feb 25, 2026 - Apr 17, 2026
#3	N/A	-4.53% Jul 16, 2024 - Aug 19, 2024
#4	N/A	-4.51% Dec 6, 2024 - Feb 13, 2025
#5	N/A	-4.33% Mar 28, 2024 - May 14, 2024
#6	N/A	-3.28% Oct 27, 2025 - Dec 11, 2025
#7	N/A	-2.78% Jun 2, 2026 - Jul 6, 2026
#8	N/A	-2.37% Sep 26, 2024 - Nov 7, 2024
#9	N/A	-2.22% Aug 23, 2024 - Sep 13, 2024
#10	N/A	-2.15% Dec 27, 2023 - Jan 29, 2024
#11	N/A	-1.90% Oct 8, 2025 - Oct 20, 2025
#12	N/A	-1.88% Nov 7, 2024 - Nov 26, 2024
#13	N/A	-1.86% Oct 24, 2023 - Nov 1, 2023
#14	N/A	-1.82% May 14, 2026 - May 26, 2026
#15	N/A	-1.66% May 15, 2024 - Jun 5, 2024

Correlation

Correlation between CWVX and ITDC is -0.62 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.62

-101