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SLVX vs CVNX

Comparison between NICHOLAS SILVER INCOME ETF (SLVX, ETF) and DEFIANCE DAILY TARGET 2X LONG CVNA ETF (CVNX, ETF).

SLVX vs CVNX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SLVX
$3.20M
Winner
CVNX
$3.30M
Expense Ratio
SLVX
1.16%
CVNX
N/A
Max Drawdown
Winner
SLVX
44.17%
CVNX
69.62%
Sharpe Ratio
SLVX
-0.88
Winner
CVNX
0.17
5Y Beta
Winner
SLVX
2.74
CVNX
4.05

SLVX vs CVNX - Holdings Comparison

SLVX and CVNX have 0 common holdings. Overlap is 0.00%

SLVX's top 25 holdings weight is 111.78%. CVNX's top 25 holdings weight is 1.34%.

RankSLVXCVNX
#1
OTHER ASSETS AND LIABILITIES (n/a) - 34.69%
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.34%
#2
ABRDN PHYSICAL SILVER SHARES ETF (SIVR) - 32.89%
N/A
#3
SSR MINING INC (n/a) - 4.20%
N/A
#4
PAN AMERICAN SILVER CORP (n/a) - 3.68%
N/A
#5
SILVERCORP METALS INC (n/a) - 3.46%
N/A
#6
FIRST MAJESTIC SILVER CORP (n/a) - 3.42%
N/A
#7
FORTUNA MINING CORP (n/a) - 3.03%
N/A
#8
WHEATON PRECIOUS METALS CORP (n/a) - 2.91%
N/A
#9
OR ROYALTIES INC (OR) - 2.89%
N/A
#10
COEUR MINING INC (CDE) - 2.71%
N/A
#11
HYCROFT MINING HOLDING CORP ORDINARY SHARES CLASS A (HYMC) - 2.60%
N/A
#12
ENDEAVOUR SILVER CORP (EXK) - 2.58%
N/A
#13
HECLA MINING CO (HL) - 2.48%
N/A
#14
AMERICAS GOLD AND SILVER CORP (n/a) - 2.36%
N/A
#15
CASH OFFSET (n/a) - 2.19%
N/A
#16
SIVR US 06/18/26 C76 (n/a) - 0.90%
N/A
#17
HYMC US 06/18/26 P33 (n/a) - 0.84%
N/A
#18
USAS US 06/18/26 P6 (n/a) - 0.82%
N/A
#19
AG US 06/12/26 P19.5 (n/a) - 0.79%
N/A
#20
SVM US 07/17/26 P10 (n/a) - 0.52%
N/A
#21
SSRM US 06/18/26 P33 (n/a) - 0.51%
N/A
#22
CDE US 06/12/26 P18 (n/a) - 0.39%
N/A
#23
OR US 06/18/26 P35 (n/a) - 0.31%
N/A
#24
SSRM US 06/18/26 P29 (n/a) - 0.31%
N/A
#25
PAAS US 06/12/26 P48 (n/a) - 0.30%
N/A
Total Holdings581

SLVX vs CVNX - Historical Returns

Returns include dividend reinvestment.

1M
SLVX
-9.01%
Winner
CVNX
+4.18%
3M
SLVX
-15.04%
Winner
CVNX
+15.71%
6M
SLVX
N/A
CVNX
-53.23%
1Y
SLVX
N/A
CVNX
-12.50%
Max(CAGR)
SLVX
-40.22%
Winner
CVNX
-28.83%

SLVX vs CVNX - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearSLVXCVNX
2026-15.20%-40.00%
2025N/A+31.03%

SLVX vs CVNX Drawdown Comparison

The maximum drawdown for SLVX was -40.32%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The maximum drawdown for CVNX was -69.62%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The current SLVX drawdown is -30.07%. The current CVNX drawdown is -57.59%.

RankSLVXCVNX
#1-40.32%
Feb 27, 2026 - Jun 10, 2026
-69.62%
Jan 22, 2026 - Mar 20, 2026
#2N/A-52.48%
Jul 31, 2025 - Dec 8, 2025
#3N/A-30.93%
Jun 4, 2025 - Jul 7, 2025
#4N/A-29.30%
Dec 11, 2025 - Jan 22, 2026
#5N/A-17.67%
Jul 7, 2025 - Jul 31, 2025

Correlation

Correlation between SLVX and CVNX is -0.09 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.09
-101

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