NNEX vs. CRMG
NNEX (Tradr 2X Long NNE Daily ETF) and CRMG (Leverage Shares 2X Long CRM Daily ETF) are both Leveraged Equities funds. Both are actively managed. At a 0.05 correlation, their price movements are largely independent. NNEX charges 1.30%/yr vs 0.75%/yr for CRMG.
Performance
NNEX vs. CRMG - Performance Comparison
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Returns By Period
NNEX
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CRMG
- 1D
- 10.58%
- 1M
- -23.44%
- YTD
- -69.51%
- 6M
- -69.84%
- 1Y
- -73.81%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NNEX vs. CRMG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
NNEX Tradr 2X Long NNE Daily ETF | -33.86% | -58.13% |
CRMG Leverage Shares 2X Long CRM Daily ETF | -69.51% | 13.12% |
Correlation
The correlation between NNEX and CRMG is 0.05, 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 Nov 13, 2025 | 0.05 |
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Return for Risk
NNEX vs. CRMG — Risk / Return Rank
NNEX
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
CRMG
NNEX vs. CRMG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tradr 2X Long NNE Daily ETF (NNEX) and Leverage Shares 2X Long CRM Daily ETF (CRMG). 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.
| NNEX | CRMG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 0.79 | — |
| Calmar ratioReturn relative to maximum drawdown | — | -0.96 | — |
| Martin ratioReturn relative to average drawdown | — | -1.67 | — |
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Drawdowns
NNEX vs. CRMG - Drawdown Comparison
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Drawdown Indicators
| NNEX | CRMG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -79.83% | — |
Max Drawdown (1Y)Largest decline over 1 year | — | -76.80% | — |
Current DrawdownCurrent decline from peak | — | -77.69% | — |
Average DrawdownAverage peak-to-trough decline | — | -39.57% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 44.19% | — |
Volatility
NNEX vs. CRMG - Volatility Comparison
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Volatility by Period
| NNEX | CRMG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 34.20% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 64.51% | — |
Volatility (1Y)Calculated over the trailing 1-year period | — | 76.61% | — |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | — | 75.71% | — |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | — | 75.71% | — |
NNEX vs. CRMG - Expense Ratio Comparison
NNEX has a 1.30% expense ratio, which is higher than CRMG's 0.75% expense ratio.
Dividends
NNEX vs. CRMG - Dividend Comparison
Neither NNEX nor CRMG has paid dividends to shareholders.
Frequently Asked Questions
NNEX and CRMG have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, CRMG is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CRMG is cheaper with a 0.75% expense ratio, compared with 1.30% for NNEX.
NNEX and CRMG have nearly identical dividend yields, around 0.00%.
They also come from different issuers: Tradr and Leverage Shares. Their fees differ too: 1.30% for NNEX and 0.75% for CRMG.
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