PortfoliosLab logoPortfoliosLab logo
CRMX vs. NVTX
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

CRMX vs. NVTX - Performance Comparison

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

Loading charts...

Returns By Period


CRMX

1D
4.89%
1M
-16.82%
YTD
6M
1Y
3Y*
5Y*
10Y*

NVTX

1D
-1.79%
1M
-43.82%
YTD
335.84%
6M
246.45%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

CRMX vs. NVTX - Yearly Performance Comparison


Correlation

The correlation between CRMX and NVTX is 0.47, 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 13, 2026

0.47

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

CRMX vs. NVTX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Tradr 2X Long CRML Daily ETF (CRMX) 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.

CRMX vs. NVTX - Sharpe Ratio Comparison


Loading charts...

Drawdowns

CRMX vs. NVTX - Drawdown Comparison

The maximum CRMX drawdown since its inception was -92.84%, roughly equal to the maximum NVTX drawdown of -89.20%. Use the drawdown chart below to compare losses from any high point for CRMX and NVTX.


Loading charts...

Drawdown Indicators


CRMXNVTXDifference

Max Drawdown

Largest peak-to-trough decline

-92.84%

-89.20%

-3.64%

Current Drawdown

Current decline from peak

-88.47%

-51.96%

-36.51%

Average Drawdown

Average peak-to-trough decline

-76.58%

-59.88%

-16.70%

Volatility

CRMX vs. NVTX - Volatility Comparison


Loading charts...

Volatility by Period


CRMXNVTXDifference

Volatility (1Y)

Calculated over the trailing 1-year period

282.72%

265.44%

+17.28%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

282.72%

265.44%

+17.28%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

282.72%

265.44%

+17.28%

CRMX vs. NVTX - Expense Ratio Comparison

CRMX has a 1.49% expense ratio, which is higher than NVTX's 1.30% expense ratio.


Dividends

CRMX vs. NVTX - Dividend Comparison

CRMX has not paid dividends to shareholders, while NVTX's dividend yield for the trailing twelve months is around 3.91%.


PositionTTM2025
CRMX
Tradr 2X Long CRML Daily ETF
0.00%0.00%
NVTX
Tradr 2X Long NVTS Daily ETF
3.91%17.05%

Frequently Asked Questions


CRMX and NVTX have a correlation of 0.47, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, NVTX is cheaper at 1.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.

NVTX is cheaper with a 1.30% expense ratio, compared with 1.49% for CRMX.

NVTX has the higher dividend yield at 3.91%, compared with 0.00% for CRMX.

Their fees differ too: 1.49% for CRMX and 1.30% for NVTX.

Portfolio Optimizer

Find the right allocation for CRMX and NVTX

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer