PortfoliosLab logoPortfoliosLab logo
CWVX vs. ADBG
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

CWVX vs. ADBG - Performance Comparison

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

Loading charts...

Returns By Period

In the year-to-date period, CWVX achieves a 48.51% return, which is significantly higher than ADBG's -52.15% return.


CWVX

1D
-5.31%
1M
-33.63%
YTD
48.51%
6M
-4.76%
1Y
3Y*
5Y*
10Y*

ADBG

1D
1.66%
1M
-0.81%
YTD
-52.15%
6M
-46.56%
1Y
-69.78%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

CWVX vs. ADBG - Yearly Performance Comparison


2026 (YTD)2025
CWVX
Tradr 2X Long CRWV Daily ETF
48.51%-78.36%
ADBG
Leverage Shares 2X Long ADBE Daily ETF
-52.15%-15.95%

Correlation

The correlation between CWVX and ADBG is -0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (All Time)
Calculated using the full available price history since Jul 14, 2025

-0.03

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

CWVX vs. ADBG — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CWVX

ADBG
ADBG Risk / Return Rank: 11
Overall Rank
ADBG Sharpe Ratio Rank: 11
Sharpe Ratio Rank
ADBG Sortino Ratio Rank: 11
Sortino Ratio Rank
ADBG Omega Ratio Rank: 11
Omega Ratio Rank
ADBG Calmar Ratio Rank: 11
Calmar Ratio Rank
ADBG Martin Ratio Rank: 22
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CWVX vs. ADBG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Tradr 2X Long CRWV Daily ETF (CWVX) and Leverage Shares 2X Long ADBE Daily ETF (ADBG). 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.

CWVX vs. ADBG - Sharpe Ratio Comparison


Loading charts...

Sharpe Ratios by Period


CWVXADBGDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-1.04

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.38

-0.90

+0.53

Drawdowns

CWVX vs. ADBG - Drawdown Comparison

The maximum CWVX drawdown since its inception was -89.29%, which is greater than ADBG's maximum drawdown of -76.71%. Use the drawdown chart below to compare losses from any high point for CWVX and ADBG.


Loading charts...

Drawdown Indicators


CWVXADBGDifference

Max Drawdown

Largest peak-to-trough decline

-89.29%

-76.71%

-12.58%

Max Drawdown (1Y)

Largest decline over 1 year

-76.23%

Current Drawdown

Current decline from peak

-77.59%

-70.94%

-6.65%

Average Drawdown

Average peak-to-trough decline

-64.46%

-41.74%

-22.72%

Ulcer Index

Depth and duration of drawdowns from previous peaks

50.32%

Volatility

CWVX vs. ADBG - Volatility Comparison


Loading charts...

Volatility by Period


CWVXADBGDifference

Volatility (1M)

Calculated over the trailing 1-month period

27.74%

Volatility (6M)

Calculated over the trailing 6-month period

56.25%

Volatility (1Y)

Calculated over the trailing 1-year period

190.33%

67.12%

+123.21%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

190.33%

66.85%

+123.48%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

190.33%

66.85%

+123.48%

CWVX vs. ADBG - Expense Ratio Comparison

CWVX has a 1.30% expense ratio, which is higher than ADBG's 0.75% expense ratio.


Dividends

CWVX vs. ADBG - Dividend Comparison

CWVX's dividend yield for the trailing twelve months is around 1.41%, while ADBG has not paid dividends to shareholders.


Frequently Asked Questions


CWVX and ADBG have a correlation of -0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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

ADBG is cheaper with a 0.75% expense ratio, compared with 1.30% for CWVX.

CWVX has the higher dividend yield at 1.41%, compared with 0.00% for ADBG.

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

Portfolio Optimizer

Find the right allocation for CWVX and ADBG

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