CSCL vs. NVTX

Last updated Aug 2, 2026

CSCL (Direxion Daily CSCO Bull 2X ETF) and NVTX (Tradr 2X Long NVTS Daily ETF) are both Leveraged Equities funds. CSCL is passively managed, while NVTX is actively managed. Their 0.27 correlation means their historical movements had little consistent relationship. 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 ETF (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 101.65% return, which is significantly higher than NVTX's -25.17% return.

CSCL

• 1D: 4.05%
• 1M: 4.91%
• 6M: 95.60%
• YTD: 101.65%
• 1Y: 151.43%
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: 124.88%

NVTX

• 1D: -2.86%
• 1M: -50.19%
• 6M: -40.19%
• YTD: -25.17%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

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

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
CSCL Direxion Daily CSCO Bull 2X ETF	$610.32K	$803.47K	$2.68M
NVTX Tradr 2X Long NVTS Daily ETF	$5.05M	$6.19M	$25.03M

CSCL vs. NVTX - Yearly Performance Comparison

	2026 (YTD)	2025
CSCL Direxion Daily CSCO Bull 2X ETF	101.65%	28.06%
NVTX Tradr 2X Long NVTS Daily ETF	-25.17%	-11.25%

Correlation

The correlation between CSCL and NVTX is 0.27, which is low. Their historical price movements had little consistent relationship.

	Correlation
Correlation (All Time) Calculated using the full available price history since Sep 9, 2025	0.27

Return for Risk

CSCL vs. NVTX — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

CSCL

CSCL Risk / Return Rank: 85
CSCL Sharpe Ratio Rank: 89
CSCL Sortino Ratio Rank: 77
CSCL Omega Ratio Rank: 84
CSCL Calmar Ratio Rank: 94
CSCL Martin Ratio Rank: 81

NVTX

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

CSCL vs. NVTX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Direxion Daily CSCO Bull 2X ETF (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.

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.

	CSCL	NVTX	Difference
Sharpe ratio: Return per unit of total volatility	2.21	—	—
Sortino ratio: Return per unit of downside risk	2.51	—	—
Omega ratio: Gain probability vs. loss probability	1.36	—	—
Calmar ratio: Return relative to maximum drawdown	4.74	—	—
Martin ratio: Return relative to average drawdown	10.68	—	—

Drawdowns

CSCL vs. NVTX - Drawdown Comparison

The maximum CSCL drawdown since its inception was -30.64%, smaller than the maximum NVTX drawdown of -93.29%. 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	-30.64%	-93.29%	+62.65%
Max Drawdown (1Y) Largest decline over 1 year	-30.64%	—	—
Current Drawdown Current decline from peak	-22.60%	-91.75%	+69.15%
Average Drawdown Average peak-to-trough decline	-10.20%	-62.93%	+52.73%
Ulcer Index Depth and duration of drawdowns from previous peaks	13.57%	—	—

Volatility

Volatility by Period

	CSCL	NVTX	Difference
Volatility (1M) Calculated over the trailing 1-month period	20.85%	—	—
Volatility (6M) Calculated over the trailing 6-month period	58.85%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	65.73%	262.37%	-196.64%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	63.17%	262.37%	-199.20%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	63.17%	262.37%	-199.20%

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 1.26%, less than NVTX's 22.78% yield.

Position	TTM	2025
CSCL Direxion Daily CSCO Bull 2X ETF	1.26%	1.31%
NVTX Tradr 2X Long NVTS Daily ETF	22.78%	17.05%

Frequently Asked Questions

Can I hold both CSCL and NVTX in my portfolio?

CSCL and NVTX have a correlation of 0.27, 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 22.78%, compared with 1.26% 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.