CWVX vs. NEMG
CWVX (Tradr 2X Long CRWV Daily ETF) and NEMG (Leverage Shares 2x Long NEM Daily ETF) are both Leveraged Equities funds. Both are actively managed. At a 0.31 correlation, their price movements are largely independent. CWVX charges 1.30%/yr vs 0.75%/yr for NEMG.
Performance
CWVX vs. NEMG - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, CWVX achieves a -7.96% return, which is significantly higher than NEMG's -28.76% return.
CWVX
- 1D
- -2.14%
- 1M
- -27.20%
- 6M
- -25.40%
- YTD
- -7.96%
- 1Y
- -80.08%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NEMG
- 1D
- -4.55%
- 1M
- -15.30%
- 6M
- -43.92%
- YTD
- -28.76%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CWVX vs. NEMG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
CWVX Tradr 2X Long CRWV Daily ETF | -7.96% | -23.42% |
NEMG Leverage Shares 2x Long NEM Daily ETF | -28.76% | 22.87% |
Correlation
The correlation between CWVX and NEMG is 0.31, 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 Nov 17, 2025 | 0.31 |
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. NEMG - 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 NEM Daily ETF (NEMG). 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.
Loading charts...
Drawdowns
CWVX vs. NEMG - Drawdown Comparison
The maximum CWVX drawdown since its inception was -89.29%, which is greater than NEMG's maximum drawdown of -58.31%. Use the drawdown chart below to compare losses from any high point for CWVX and NEMG.
Loading charts...
Drawdown Indicators
| CWVX | NEMG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.29% | -58.31% | -30.98% |
Max Drawdown (1Y)Largest decline over 1 year | -89.29% | — | — |
Current DrawdownCurrent decline from peak | -86.11% | -58.31% | -27.80% |
Average DrawdownAverage peak-to-trough decline | -65.95% | -25.88% | -40.07% |
Volatility
CWVX vs. NEMG - Volatility Comparison
Loading charts...
Volatility by Period
| CWVX | NEMG | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 188.28% | 100.38% | +87.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 188.28% | 100.38% | +87.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 188.28% | 100.38% | +87.90% |
CWVX vs. NEMG - Expense Ratio Comparison
CWVX has a 1.30% expense ratio, which is higher than NEMG's 0.75% expense ratio.
Dividends
CWVX vs. NEMG - Dividend Comparison
CWVX's dividend yield for the trailing twelve months is around 2.28%, while NEMG has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
CWVX Tradr 2X Long CRWV Daily ETF | 2.28% | 2.10% |
NEMG Leverage Shares 2x Long NEM Daily ETF | 0.00% | 0.00% |
Frequently Asked Questions
CWVX and NEMG have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, NEMG is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
NEMG is cheaper with a 0.75% expense ratio, compared with 1.30% for CWVX.
CWVX has the higher dividend yield at 2.28%, compared with 0.00% for NEMG.
They also come from different issuers: Tradr and Leverage Shares. Their fees differ too: 1.30% for CWVX and 0.75% for NEMG.
Find the right allocation for CWVX and NEMG
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