CWVX vs KSPY
Comparison between Tradr 2X Long CRWV Daily ETF (CWVX, ETF) and KRANESHARES HEDGEYE HEDGED EQUITY INDEX ETF (KSPY, ETF).
CWVX vs KSPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CWVX
$104M
Winner
KSPY
$104M
Expense Ratio
CWVX
N/A
KSPY
0.88%
Max Drawdown
CWVX
90.95%
Winner
KSPY
11.67%
Sharpe Ratio
CWVX
-0.02
Winner
KSPY
1.59
5Y Beta
CWVX
5.90
Winner
KSPY
0.57
CWVX vs KSPY - Historical Returns
Returns include dividend reinvestment.
1M
CWVX
-52.20%
Winner
KSPY
+1.13%
3M
CWVX
-61.46%
Winner
KSPY
+4.53%
6M
CWVX
-55.95%
Winner
KSPY
+6.61%
1Y
CWVX
-83.94%
Winner
KSPY
+16.56%
Max(CAGR)
CWVX
-83.49%
Winner
KSPY
+12.44%
CWVX vs KSPY - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | CWVX | KSPY |
|---|---|---|
| 2026 | -40.30% | +7.26% |
| 2025 | -78.33% | +14.13% |
| 2024 | N/A | +3.43% |
CWVX vs KSPY 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 KSPY was -11.67%, occurring on Apr 8, 2025. Recovery took 87 trading sessions.
The current CWVX drawdown is -89.03%. The current KSPY drawdown is -0.29%.
| Rank | CWVX | KSPY |
|---|---|---|
| #1 | -90.78% Aug 12, 2025 - Jul 16, 2026 | -11.67% Feb 19, 2025 - Jun 25, 2025 |
| #2 | -45.88% Jul 16, 2025 - Aug 12, 2025 | -4.87% Jul 16, 2024 - Sep 19, 2024 |
| #3 | N/A | -4.46% Feb 9, 2026 - Apr 14, 2026 |
| #4 | N/A | -3.04% Nov 10, 2025 - Dec 5, 2025 |
| #5 | N/A | -2.51% Dec 26, 2024 - Jan 22, 2025 |
| #6 | N/A | -1.94% Jun 15, 2026 - Jul 6, 2026 |
| #7 | N/A | -1.84% Jun 2, 2026 - Jun 15, 2026 |
| #8 | N/A | -1.73% Dec 16, 2024 - Dec 24, 2024 |
| #9 | N/A | -1.61% Feb 2, 2026 - Feb 6, 2026 |
| #10 | N/A | -1.47% Jan 12, 2026 - Jan 26, 2026 |
| #11 | N/A | -1.37% Oct 9, 2025 - Oct 20, 2025 |
| #12 | N/A | -1.20% Dec 11, 2025 - Dec 22, 2025 |
| #13 | N/A | -1.05% Jul 29, 2025 - Aug 4, 2025 |
| #14 | N/A | -0.86% Oct 28, 2024 - Nov 6, 2024 |
| #15 | N/A | -0.72% Dec 26, 2025 - Jan 6, 2026 |
Correlation
Correlation between CWVX and KSPY is -0.67 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.67
-101
Dividend Comparison (2024 - 2025)
CWVX vs KSPY dividend yield comparison.
| Year | CWVX | KSPY |
|---|---|---|
| 2025 | 2.10% | 6.16% |
| 2024 | 0.00% | 1.31% |
Select Stocks to Compare
Popular: CWVX vs SPYKSPY vs SPY
More Comparisons
Compare with similar stocks