UNX vs CVNX

Comparison between Tradr 2X Long U Daily ETF (UNX, ETF) and DEFIANCE DAILY TARGET 2X LONG CVNA ETF (CVNX, ETF).

UNX vs CVNX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UNX(ETF)	CVNX(ETF)
Net Assets	$4.10M	$4.10M
Max Drawdown	92.59%	69.62%
Sharpe Ratio	-0.51	0.07
5Y Beta	4.68	4.20

Net Assets

UNX

$4.10M

CVNX

$4.10M

Max Drawdown

UNX

92.59%

Winner

CVNX

69.62%

Sharpe Ratio

UNX

-0.51

Winner

CVNX

0.07

5Y Beta

UNX

4.68

Winner

CVNX

4.20

UNX vs CVNX - Historical Returns

Returns include dividend reinvestment.

Period	UNX	CVNX
1 month	+10.09%	-26.19%
3 months	+77.04%	-10.80%
6 months	-76.67%	-47.27%
1 year	N/A	-44.41%
Max(CAGR)	-89.18%	-35.51%

Winner

UNX

+10.09%

CVNX

-26.19%

Winner

UNX

+77.04%

CVNX

-10.80%

UNX

-76.67%

Winner

CVNX

-47.27%

UNX

N/A

CVNX

-44.41%

Max(CAGR)

UNX

-89.18%

Winner

CVNX

-35.51%

UNX vs CVNX - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	UNX	CVNX
2026	-74.68%	-45.22%
2025	-20.30%	+31.03%

UNX vs CVNX Drawdown Comparison

The maximum drawdown for UNX was -92.59%, occurring on Mar 26, 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 UNX drawdown is -80.08%. The current CVNX drawdown is -61.28%.

Rank	UNX	CVNX
#1	-92.59% Dec 9, 2025 - Mar 26, 2026	-69.62% Jan 22, 2026 - Mar 20, 2026
#2	-45.53% Sep 19, 2025 - Dec 9, 2025	-52.48% Jul 31, 2025 - Dec 8, 2025
#3	-2.33% Sep 16, 2025 - Sep 19, 2025	-30.93% Jun 4, 2025 - Jul 7, 2025
#4	N/A	-29.30% Dec 11, 2025 - Jan 22, 2026
#5	N/A	-17.67% Jul 7, 2025 - Jul 31, 2025