KSPY vs CWVX
Comparison between KRANESHARES HEDGEYE HEDGED EQUITY INDEX ETF (KSPY, ETF) and Tradr 2X Long CRWV Daily ETF (CWVX, ETF).
KSPY vs CWVX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
KSPY
$104M
CWVX
$104M
Expense Ratio
KSPY
0.88%
CWVX
N/A
Max Drawdown
Winner
KSPY
11.67%
CWVX
90.95%
Sharpe Ratio
Winner
KSPY
1.59
CWVX
-0.02
5Y Beta
Winner
KSPY
0.57
CWVX
5.90
KSPY vs CWVX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
KSPY
+1.13%
CWVX
-52.20%
3M
Winner
KSPY
+4.53%
CWVX
-61.46%
6M
Winner
KSPY
+6.61%
CWVX
-55.95%
1Y
Winner
KSPY
+16.56%
CWVX
-83.94%
Max(CAGR)
Winner
KSPY
+12.44%
CWVX
-83.49%
KSPY vs CWVX - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | KSPY | CWVX |
|---|---|---|
| 2026 | +7.26% | -40.30% |
| 2025 | +14.13% | -78.33% |
| 2024 | +3.43% | N/A |
KSPY vs CWVX Drawdown Comparison
The maximum drawdown for KSPY was -11.67%, occurring on Apr 8, 2025. Recovery took 87 trading sessions.
The maximum drawdown for CWVX was -90.78%, occurring on Jul 16, 2026. This drawdown has not yet recovered.
The current KSPY drawdown is -0.29%. The current CWVX drawdown is -89.03%.
| Rank | KSPY | CWVX |
|---|---|---|
| #1 | -11.67% Feb 19, 2025 - Jun 25, 2025 | -90.78% Aug 12, 2025 - Jul 16, 2026 |
| #2 | -4.87% Jul 16, 2024 - Sep 19, 2024 | -45.88% Jul 16, 2025 - Aug 12, 2025 |
| #3 | -4.46% Feb 9, 2026 - Apr 14, 2026 | N/A |
| #4 | -3.04% Nov 10, 2025 - Dec 5, 2025 | N/A |
| #5 | -2.51% Dec 26, 2024 - Jan 22, 2025 | N/A |
| #6 | -1.94% Jun 15, 2026 - Jul 6, 2026 | N/A |
| #7 | -1.84% Jun 2, 2026 - Jun 15, 2026 | N/A |
| #8 | -1.73% Dec 16, 2024 - Dec 24, 2024 | N/A |
| #9 | -1.61% Feb 2, 2026 - Feb 6, 2026 | N/A |
| #10 | -1.47% Jan 12, 2026 - Jan 26, 2026 | N/A |
| #11 | -1.37% Oct 9, 2025 - Oct 20, 2025 | N/A |
| #12 | -1.20% Dec 11, 2025 - Dec 22, 2025 | N/A |
| #13 | -1.05% Jul 29, 2025 - Aug 4, 2025 | N/A |
| #14 | -0.86% Oct 28, 2024 - Nov 6, 2024 | N/A |
| #15 | -0.72% Dec 26, 2025 - Jan 6, 2026 | N/A |
Correlation
Correlation between KSPY and CWVX 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)
KSPY vs CWVX dividend yield comparison.
| Year | KSPY | CWVX |
|---|---|---|
| 2025 | 6.16% | 2.10% |
| 2024 | 1.31% | 0.00% |
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