CEGX vs. SNXX
CEGX (Tradr 2X Long CEG Daily ETF) and SNXX (Tradr 2X Long SNDK Daily ETF) are both Leveraged Equities funds from Tradr. Both are actively managed. At a 0.18 correlation, their price movements are largely independent. CEGX charges 1.30%/yr vs 1.49%/yr for SNXX.
Performance
CEGX vs. SNXX - Performance Comparison
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Returns By Period
CEGX
- 1D
- -4.90%
- 1M
- -13.33%
- 6M
- -53.77%
- YTD
- -57.70%
- 1Y
- -50.84%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SNXX
- 1D
- -24.97%
- 1M
- -59.79%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CEGX vs. SNXX - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
CEGX Tradr 2X Long CEG Daily ETF | -33.28% |
SNXX Tradr 2X Long SNDK Daily ETF | 341.13% |
Correlation
The correlation between CEGX and SNXX is 0.18, 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 Jan 27, 2026 | 0.18 |
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Return for Risk
CEGX vs. SNXX — Risk / Return Rank
CEGX
SNXX
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
CEGX vs. SNXX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tradr 2X Long CEG Daily ETF (CEGX) and Tradr 2X Long SNDK Daily ETF (SNXX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CEGX | SNXX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 0.95 | — | — |
| Calmar ratioReturn relative to maximum drawdown | -0.70 | — | — |
| Martin ratioReturn relative to average drawdown | -1.17 | — | — |
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Drawdowns
CEGX vs. SNXX - Drawdown Comparison
The maximum CEGX drawdown since its inception was -72.88%, which is greater than SNXX's maximum drawdown of -68.71%. Use the drawdown chart below to compare losses from any high point for CEGX and SNXX.
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Drawdown Indicators
| CEGX | SNXX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.88% | -68.71% | -4.17% |
Max Drawdown (1Y)Largest decline over 1 year | -72.88% | — | — |
Current DrawdownCurrent decline from peak | -69.59% | -68.71% | -0.88% |
Average DrawdownAverage peak-to-trough decline | -37.04% | -18.21% | -18.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 43.33% | — | — |
Volatility
CEGX vs. SNXX - Volatility Comparison
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Volatility by Period
| CEGX | SNXX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.97% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 71.18% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 93.60% | 222.07% | -128.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 93.42% | 222.07% | -128.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 93.42% | 222.07% | -128.65% |
CEGX vs. SNXX - Expense Ratio Comparison
CEGX has a 1.30% expense ratio, which is lower than SNXX's 1.49% expense ratio.
Dividends
CEGX vs. SNXX - Dividend Comparison
Neither CEGX nor SNXX has paid dividends to shareholders.
Frequently Asked Questions
CEGX and SNXX have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, CEGX is cheaper at 1.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CEGX is cheaper with a 1.30% expense ratio, compared with 1.49% for SNXX.
CEGX and SNXX have nearly identical dividend yields, around 0.00%.
Their fees differ too: 1.30% for CEGX and 1.49% for SNXX.
Find the right allocation for CEGX and SNXX
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