DYTA vs CWVX

Comparison between SGI DYNAMIC TACTICAL ETF (DYTA, ETF) and Tradr 2X Long CRWV Daily ETF (CWVX, ETF).

DYTA vs CWVX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DYTA(ETF)	CWVX(ETF)
Net Assets	$104M	$104M
Expense Ratio	1.32%	N/A
Max Drawdown	18.18%	90.95%
Sharpe Ratio	0.94	-0.02
5Y Beta	0.53	5.90

Net Assets

DYTA

$104M

Winner

CWVX

$104M

Expense Ratio

DYTA

1.32%

CWVX

N/A

Max Drawdown

Winner

DYTA

18.18%

CWVX

90.95%

Sharpe Ratio

Winner

DYTA

0.94

CWVX

-0.02

5Y Beta

Winner

DYTA

0.53

CWVX

5.90

DYTA vs CWVX - Historical Returns

Returns include dividend reinvestment.

Period	DYTA	CWVX
1 month	-1.10%	-52.20%
3 months	+5.59%	-61.46%
6 months	+7.55%	-55.95%
1 year	+13.67%	-83.94%
Max(CAGR)	+11.27%	-83.49%

Winner

DYTA

-1.10%

CWVX

-52.20%

Winner

DYTA

+5.59%

CWVX

-61.46%

Winner

DYTA

+7.55%

CWVX

-55.95%

Winner

DYTA

+13.67%

CWVX

-83.94%

Max(CAGR)

Winner

DYTA

+11.27%

CWVX

-83.49%

DYTA vs CWVX - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	DYTA	CWVX
2026	+7.96%	-40.30%
2025	+7.06%	-78.33%
2024	+14.22%	N/A
2023	+8.72%	N/A

DYTA vs CWVX Drawdown Comparison

The maximum drawdown for DYTA was -9.38%, occurring on Apr 8, 2025. Recovery took 208 trading sessions.

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

The current DYTA drawdown is -1.10%. The current CWVX drawdown is -89.03%.

Rank	DYTA	CWVX
#1	-9.38% Dec 4, 2024 - Oct 6, 2025	-90.78% Aug 12, 2025 - Jul 16, 2026
#2	-9.33% Feb 25, 2026 - Apr 17, 2026	-45.88% Jul 16, 2025 - Aug 12, 2025
#3	-9.32% Jul 31, 2023 - Dec 13, 2023	N/A
#4	-7.79% Jul 16, 2024 - Oct 11, 2024	N/A
#5	-5.30% Mar 27, 2024 - May 15, 2024	N/A
#6	-3.13% Jan 29, 2026 - Feb 9, 2026	N/A
#7	-3.05% Nov 11, 2024 - Nov 25, 2024	N/A
#8	-3.04% Jun 2, 2026 - Jun 22, 2026	N/A
#9	-2.71% Oct 14, 2024 - Nov 6, 2024	N/A
#10	-2.29% Jan 12, 2026 - Jan 27, 2026	N/A
#11	-2.21% Dec 27, 2023 - Jan 19, 2024	N/A
#12	-2.07% Jun 22, 2026 - Jul 17, 2026	N/A
#13	-2.00% Apr 17, 2023 - Jun 2, 2023	N/A
#14	-1.80% May 14, 2026 - May 26, 2026	N/A
#15	-1.80% Feb 9, 2026 - Feb 25, 2026	N/A

Correlation

Correlation between DYTA and CWVX is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.51

-101