CEGX vs. NVDG
CEGX (Tradr 2X Long CEG Daily ETF) and NVDG (Leverage Shares 2X Long NVDA Daily ETF) are both Leveraged Equities funds. Both are actively managed. At a 0.36 correlation, their price movements are largely independent. CEGX charges 1.30%/yr vs 0.75%/yr for NVDG.
Performance
CEGX vs. NVDG - Performance Comparison
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Returns By Period
In the year-to-date period, CEGX achieves a -51.98% return, which is significantly lower than NVDG's 23.86% return.
CEGX
- 1D
- -2.04%
- 1M
- -34.04%
- YTD
- -51.98%
- 6M
- -57.12%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NVDG
- 1D
- 4.14%
- 1M
- 21.48%
- YTD
- 23.86%
- 6M
- 26.22%
- 1Y
- 88.87%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CEGX vs. NVDG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
CEGX Tradr 2X Long CEG Daily ETF | -51.98% | 6.48% |
NVDG Leverage Shares 2X Long NVDA Daily ETF | 23.86% | 15.07% |
Correlation
The correlation between CEGX and NVDG is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jul 14, 2025 | 0.36 |
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Return for Risk
CEGX vs. NVDG — Risk / Return Rank
CEGX
NVDG
CEGX vs. NVDG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tradr 2X Long CEG Daily ETF (CEGX) and Leverage Shares 2X Long NVDA Daily ETF (NVDG). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| CEGX | NVDG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 1.32 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.55 | 0.44 | -0.99 |
Drawdowns
CEGX vs. NVDG - Drawdown Comparison
The maximum CEGX drawdown since its inception was -66.35%, roughly equal to the maximum NVDG drawdown of -66.19%. Use the drawdown chart below to compare losses from any high point for CEGX and NVDG.
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Drawdown Indicators
| CEGX | NVDG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.35% | -66.19% | -0.16% |
Max Drawdown (1Y)Largest decline over 1 year | — | -42.72% | — |
Current DrawdownCurrent decline from peak | -65.48% | -14.96% | -50.52% |
Average DrawdownAverage peak-to-trough decline | -33.35% | -23.05% | -10.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 18.79% | — |
Volatility
CEGX vs. NVDG - Volatility Comparison
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Volatility by Period
| CEGX | NVDG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 25.17% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 50.28% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 95.39% | 67.73% | +27.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 95.39% | 90.65% | +4.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 95.39% | 90.65% | +4.74% |
CEGX vs. NVDG - Expense Ratio Comparison
CEGX has a 1.30% expense ratio, which is higher than NVDG's 0.75% expense ratio.
Dividends
CEGX vs. NVDG - Dividend Comparison
CEGX has not paid dividends to shareholders, while NVDG's dividend yield for the trailing twelve months is around 9.54%.
| Position | TTM | 2025 |
|---|---|---|
CEGX Tradr 2X Long CEG Daily ETF | 0.00% | 0.00% |
NVDG Leverage Shares 2X Long NVDA Daily ETF | 9.54% | 11.81% |
Frequently Asked Questions
CEGX and NVDG have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, NVDG is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
NVDG is cheaper with a 0.75% expense ratio, compared with 1.30% for CEGX.
NVDG has the higher dividend yield at 9.54%, compared with 0.00% for CEGX.
They also come from different issuers: Tradr and Leverage Shares. Their fees differ too: 1.30% for CEGX and 0.75% for NVDG.
Find the right allocation for CEGX and NVDG
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