CRMU vs. NVTX

Last updated Jun 5, 2026

CRMU (Leverage Shares 2X Long CRML Daily ETF) and NVTX (Tradr 2X Long NVTS Daily ETF) are both Leveraged Equities funds. CRMU is passively managed, while NVTX is actively managed. At a 0.37 correlation, their price movements are largely independent. CRMU charges 0.75%/yr vs 1.30%/yr for NVTX.

Performance

CRMU vs. NVTX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Leverage Shares 2X Long CRML Daily ETF (CRMU) and Tradr 2X Long NVTS Daily ETF (NVTX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

CRMU

• 1D: -1.87%
• 1M: -37.43%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

NVTX

• 1D: -0.92%
• 1M: 141.56%
• YTD: 701.89%
• 6M: 336.37%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

CRMU vs. NVTX - Yearly Performance Comparison

	2026 (YTD)
CRMU Leverage Shares 2X Long CRML Daily ETF	-41.42%
NVTX Tradr 2X Long NVTS Daily ETF	546.15%

Correlation

The correlation between CRMU and NVTX is 0.37, 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 Feb 11, 2026	0.37

Return for Risk

CRMU vs. NVTX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 2X Long CRML Daily ETF (CRMU) and Tradr 2X Long NVTS Daily ETF (NVTX). 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.

Sharpe Ratios by Period

	CRMU	NVTX	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	-0.33	5.10	-5.43

Drawdowns

CRMU vs. NVTX - Drawdown Comparison

The maximum CRMU drawdown since its inception was -68.12%, smaller than the maximum NVTX drawdown of -89.20%. Use the drawdown chart below to compare losses from any high point for CRMU and NVTX.

Drawdown Indicators

	CRMU	NVTX	Difference
Max Drawdown Largest peak-to-trough decline	-68.12%	-89.20%	+21.08%
Current Drawdown Current decline from peak	-49.73%	-11.61%	-38.12%
Average Drawdown Average peak-to-trough decline	-36.24%	-60.59%	+24.35%

Volatility

Volatility by Period

	CRMU	NVTX	Difference
Volatility (1Y) Calculated over the trailing 1-year period	253.34%	266.18%	-12.84%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	253.34%	266.18%	-12.84%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	253.34%	266.18%	-12.84%

CRMU vs. NVTX - Expense Ratio Comparison

CRMU has a 0.75% expense ratio, which is lower than NVTX's 1.30% expense ratio.

Dividends

CRMU vs. NVTX - Dividend Comparison

CRMU has not paid dividends to shareholders, while NVTX's dividend yield for the trailing twelve months is around 2.13%.

Position	TTM	2025
CRMU Leverage Shares 2X Long CRML Daily ETF	0.00%	0.00%
NVTX Tradr 2X Long NVTS Daily ETF	2.13%	17.05%

Frequently Asked Questions

Can I hold both CRMU and NVTX in my portfolio?

CRMU and NVTX have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, CRMU or NVTX?

On fees, CRMU is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, CRMU or NVTX?

CRMU is cheaper with a 0.75% expense ratio, compared with 1.30% for NVTX.

Which ETF pays a higher dividend yield, CRMU or NVTX?

NVTX has the higher dividend yield at 2.13%, compared with 0.00% for CRMU.

What is the main difference between CRMU and NVTX?

They also come from different issuers: Leverage Shares and Tradr. Their fees differ too: 0.75% for CRMU and 1.30% for NVTX.