GGZ vs CWVX

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

GGZ vs CWVX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

GGZ

$138M

Winner

CWVX

$138M

Max Drawdown

Winner

GGZ

59.05%

CWVX

89.47%

Sharpe Ratio

Winner

GGZ

1.39

CWVX

0.19

5Y Beta

Winner

GGZ

0.71

CWVX

6.03

5Y Dividends CAGR

GGZ

7.06%

CWVX

N/A

GGZ vs CWVX - Historical Returns

Returns include dividend reinvestment.

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

Winner

GGZ

+1.97%

CWVX

-17.78%

GGZ

+5.80%

Winner

CWVX

+28.96%

Winner

GGZ

+14.19%

CWVX

-1.27%

Winner

GGZ

+28.54%

CWVX

-72.60%

5Y(CAGR)

GGZ

+5.30%

CWVX

N/A

10Y(CAGR)

GGZ

+8.80%

CWVX

N/A

Max(CAGR)

Winner

GGZ

+7.09%

CWVX

-75.52%

GGZ vs CWVX - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

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

GGZ vs CWVX Drawdown Comparison

The maximum drawdown for GGZ was -56.04%, occurring on Mar 18, 2020. Recovery took 792 trading sessions.

The maximum drawdown for CWVX was -89.27%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

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

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

Correlation

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

-0.68

-101