PortfoliosLab logoPortfoliosLab logo
SNXX vs. SMU
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

SNXX vs. SMU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Tradr 2X Long SNDK Daily ETF (SNXX) and Tradr 2X Long SMR Daily ETF (SMU). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period


SNXX

1D
-10.88%
1M
-60.92%
6M
102.16%
YTD
1Y
3Y*
5Y*
10Y*
ALL TIME*

SMU

1D
-4.21%
1M
-31.75%
6M
-87.18%
YTD
-82.38%
1Y
-98.97%
3Y*
5Y*
10Y*
ALL TIME*
-98.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$8.65M$9.72M$17.75M
$1.51B$1.59B$1.43B

SNXX vs. SMU - Yearly Performance Comparison


Correlation

The correlation between SNXX and SMU is 0.35, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (All Time)
Calculated using the full available price history since Jan 27, 2026

0.35

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

SNXX vs. SMU — Risk / Return Rank

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

SNXX

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


SMU
SMU Risk / Return Rank: 22
Overall Rank
SMU Sharpe Ratio Rank: 55
Sharpe Ratio Rank
SMU Sortino Ratio Rank: 11
Sortino Ratio Rank
SMU Omega Ratio Rank: 11
Omega Ratio Rank
SMU Calmar Ratio Rank: 00
Calmar Ratio Rank
SMU Martin Ratio Rank: 33
Martin Ratio Rank
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.

SNXX vs. SMU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Tradr 2X Long SNDK Daily ETF (SNXX) and Tradr 2X Long SMR Daily ETF (SMU). 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.


SNXXSMUDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

0.80

Calmar ratioReturn relative to maximum drawdown

-1.00

Martin ratioReturn relative to average drawdown

-1.18

SNXX vs. SMU - Sharpe Ratio Comparison


Loading charts...

Drawdowns

SNXX vs. SMU - Drawdown Comparison

The maximum SNXX drawdown since its inception was -85.09%, smaller than the maximum SMU drawdown of -99.39%. Use the drawdown chart below to compare losses from any high point for SNXX and SMU.


Loading charts...

Drawdown Indicators


SNXXSMUDifference

Max Drawdown

Largest peak-to-trough decline

-85.09%

-99.39%

+14.30%

Max Drawdown (1Y)

Largest decline over 1 year

-99.27%

Current Drawdown

Current decline from peak

-79.82%

-99.25%

+19.43%

Average Drawdown

Average peak-to-trough decline

-22.82%

-79.07%

+56.25%

Ulcer Index

Depth and duration of drawdowns from previous peaks

85.27%

Volatility

SNXX vs. SMU - Volatility Comparison


Loading charts...

Volatility by Period


SNXXSMUDifference

Volatility (1M)

Calculated over the trailing 1-month period

52.39%

Volatility (6M)

Calculated over the trailing 6-month period

134.27%

Volatility (1Y)

Calculated over the trailing 1-year period

237.71%

200.59%

+37.12%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

237.71%

200.68%

+37.03%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

237.71%

200.68%

+37.03%

SNXX vs. SMU - Expense Ratio Comparison

SNXX has a 1.49% expense ratio, which is higher than SMU's 1.30% expense ratio.


Dividends

SNXX vs. SMU - Dividend Comparison

Neither SNXX nor SMU has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


SNXX and SMU have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, SMU is cheaper at 1.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.

SMU is cheaper with a 1.30% expense ratio, compared with 1.49% for SNXX.

SNXX and SMU have nearly identical dividend yields, around 0.00%.

Their fees differ too: 1.49% for SNXX and 1.30% for SMU.

Portfolio Optimizer

Find the right allocation for SNXX and SMU

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