ITDC vs CWVX

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

ITDC vs CWVX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

ITDC

$104M

Winner

CWVX

$104M

Expense Ratio

ITDC

0.10%

CWVX

N/A

Max Drawdown

Winner

ITDC

11.88%

CWVX

90.95%

Sharpe Ratio

Winner

ITDC

1.20

CWVX

-0.02

5Y Beta

Winner

ITDC

0.58

CWVX

5.90

ITDC vs CWVX - Historical Returns

Returns include dividend reinvestment.

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

Winner

ITDC

-0.49%

CWVX

-52.20%

Winner

ITDC

+3.25%

CWVX

-61.46%

Winner

ITDC

+5.96%

CWVX

-55.95%

Winner

ITDC

+15.06%

CWVX

-83.94%

Max(CAGR)

Winner

ITDC

+17.57%

CWVX

-83.49%

ITDC vs CWVX - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

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

ITDC vs CWVX Drawdown Comparison

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

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

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

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

Correlation

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

-0.62

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