CRMU vs. NVTX
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. Their 0.50 correlation means they have sometimes moved together and sometimes differently. CRMU charges 0.75%/yr vs 1.30%/yr for NVTX.
Performance
CRMU vs. NVTX - Performance Comparison
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Returns By Period
CRMU
- 1D
- -3.13%
- 1M
- -69.93%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
NVTX
- 1D
- -2.86%
- 1M
- -50.19%
- 6M
- -40.19%
- YTD
- -25.17%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $344.04K | $316.58K | $869.62K | |
| $5.05M | $6.19M | $25.03M |
CRMU vs. NVTX - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
CRMU Leverage Shares 2X Long CRML Daily ETF | -89.89% |
NVTX Tradr 2X Long NVTS Daily ETF | -44.89% |
Correlation
The correlation between CRMU and NVTX is 0.50, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Feb 10, 2026 | 0.50 |
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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.
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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Drawdowns
CRMU vs. NVTX - Drawdown Comparison
The maximum CRMU drawdown since its inception was -91.02%, roughly equal to the maximum NVTX drawdown of -93.29%. Use the drawdown chart below to compare losses from any high point for CRMU and NVTX.
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Drawdown Indicators
| CRMU | NVTX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.02% | -93.29% | +2.27% |
Current DrawdownCurrent decline from peak | -89.89% | -91.75% | +1.86% |
Average DrawdownAverage peak-to-trough decline | -53.70% | -62.93% | +9.23% |
Volatility
CRMU vs. NVTX - Volatility Comparison
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Volatility by Period
| CRMU | NVTX | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 229.81% | 262.37% | -32.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 229.81% | 262.37% | -32.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 229.81% | 262.37% | -32.56% |
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 22.78%.
| Position | TTM | 2025 |
|---|---|---|
CRMU Leverage Shares 2X Long CRML Daily ETF | 0.00% | 0.00% |
NVTX Tradr 2X Long NVTS Daily ETF | 22.78% | 17.05% |
Frequently Asked Questions
CRMU and NVTX have a correlation of 0.50, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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.
CRMU is cheaper with a 0.75% expense ratio, compared with 1.30% for NVTX.
NVTX has the higher dividend yield at 22.78%, compared with 0.00% for CRMU.
They also come from different issuers: Leverage Shares and Tradr. Their fees differ too: 0.75% for CRMU and 1.30% for NVTX.
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