CSCL vs. NVTX

Last updated Jun 5, 2026

CSCL (Direxion Daily CSCO Bull 2X Shares) and NVTX (Tradr 2X Long NVTS Daily ETF) are both Leveraged Equities funds. At a 0.22 correlation, their price movements are largely independent. CSCL charges 1.07%/yr vs 1.30%/yr for NVTX.

Performance

CSCL vs. NVTX - Performance Comparison

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

Returns By Period

In the year-to-date period, CSCL achieves a 160.53% return, which is significantly lower than NVTX's 701.89% return.

CSCL

• 1D: 5.31%
• 1M: 84.09%
• YTD: 160.53%
• 6M: 153.22%
• 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)

CSCL vs. NVTX - Yearly Performance Comparison

	2026 (YTD)	2025
CSCL Direxion Daily CSCO Bull 2X Shares	160.53%	26.04%
NVTX Tradr 2X Long NVTS Daily ETF	701.89%	-10.97%

Correlation

The correlation between CSCL and NVTX is 0.22, 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 Sep 10, 2025	0.22

Return for Risk

CSCL vs. NVTX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Direxion Daily CSCO Bull 2X Shares (CSCL) 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

	CSCL	NVTX	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	3.89	5.10	-1.21

Drawdowns

CSCL vs. NVTX - Drawdown Comparison

The maximum CSCL drawdown since its inception was -27.15%, smaller than the maximum NVTX drawdown of -89.20%. Use the drawdown chart below to compare losses from any high point for CSCL and NVTX.

Drawdown Indicators

	CSCL	NVTX	Difference
Max Drawdown Largest peak-to-trough decline	-27.15%	-89.20%	+62.05%
Current Drawdown Current decline from peak	0.00%	-11.61%	+11.61%
Average Drawdown Average peak-to-trough decline	-8.49%	-60.59%	+52.10%

Volatility

Volatility by Period

	CSCL	NVTX	Difference
Volatility (1Y) Calculated over the trailing 1-year period	61.12%	266.18%	-205.06%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	61.12%	266.18%	-205.06%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	61.12%	266.18%	-205.06%

CSCL vs. NVTX - Expense Ratio Comparison

CSCL has a 1.07% expense ratio, which is lower than NVTX's 1.30% expense ratio.

Dividends

CSCL vs. NVTX - Dividend Comparison

CSCL's dividend yield for the trailing twelve months is around 0.74%, less than NVTX's 2.13% yield.

Position	TTM	2025
CSCL Direxion Daily CSCO Bull 2X Shares	0.74%	1.31%
NVTX Tradr 2X Long NVTS Daily ETF	2.13%	17.05%

Frequently Asked Questions

Can I hold both CSCL and NVTX in my portfolio?

CSCL and NVTX have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, CSCL or NVTX?

On fees, CSCL is cheaper at 1.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, CSCL or NVTX?

CSCL is cheaper with a 1.07% expense ratio, compared with 1.30% for NVTX.

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

NVTX has the higher dividend yield at 2.13%, compared with 0.74% for CSCL.

What is the main difference between CSCL and NVTX?

They also come from different issuers: Direxion and Tradr. Their fees differ too: 1.07% for CSCL and 1.30% for NVTX.