CWVX vs QQQ
Tradr 2X Long CRWV Daily ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. QQQ offers more diversification with 103 holdings.
Side-by-Side Comparison
| Metric | CWVX | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 1.30% | 0.18% | |
| AUM | $64M | $455.8B | |
| Dividend Yield | 0.00% | 0.41% | |
| Holdings | 8 | 108 | |
| YTD Return | -5.53% | +18.31% | |
| 1Y Return | -82.96% | +25.37% | |
| 3Y Return (annualized) | - | +25.79% | |
| 5Y Return (annualized) | - | +15.20% | |
| Volatility (annualized) | 199.2% | 30.6% | |
| Max Drawdown | -94.0% | -83.0% | |
| Fund Family | Tradr ETFs | Invesco (US) | |
| Category | Alternative | Equity | |
| Inception | Jul 10, 2025 | Mar 10, 1999 |
CWVX vs QQQ Performance
Tradr 2X Long CRWV Daily ETF (CWVX) is a ETF from Tradr ETFs and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year CWVX returned -82.96% while QQQ returned +25.37%. Year to date, CWVX is down 5.53% versus a gain of 18.31% for QQQ.
Risk: Volatility and Drawdowns
CWVX has been the more volatile fund, with annualized monthly volatility of 199.2% compared with 30.6% for QQQ. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -94.0% for CWVX and -83.0% for QQQ. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.66. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
CWVX charges 1.30% per year while QQQ charges 0.18%. On a $10,000 position that is $130 vs $18 annually, a gap of $112 per year that compounds over a long holding period. On income, CWVX currently yields 0.00% against 0.41% for QQQ.
Holdings Overlap
CWVX and QQQ share 1 holdings out of 103 unique holdings combined, representing a 0.2% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in CWVX | Weight in QQQ | Difference |
|---|---|---|---|
| CRWV | 188.76% | 0.16% | 188.60% |
Frequently Asked Questions
Which is cheaper, CWVX or QQQ?
CWVX has an expense ratio of 1.30% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $112 per year of difference.
Which performed better, CWVX or QQQ?
Over the past year CWVX returned -82.96% vs +25.37% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (1 years), CWVX annualized -72.64% vs +13.10% for QQQ. Past performance does not guarantee future results.
Which is riskier, CWVX or QQQ?
CWVX has been the more volatile fund at 199.2% annualized versus 30.6% for QQQ. Worst drawdown: CWVX -94.0% vs QQQ -83.0%.
Should I hold both CWVX and QQQ?
CWVX and QQQ have a monthly-return correlation of 0.66, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between CWVX and QQQ?
CWVX and QQQ share 1 common holdings with a 0.2% weight overlap. Combined, they hold 103 unique securities.
Which pays a higher dividend, CWVX or QQQ?
CWVX yields 0.00% while QQQ yields 0.41%, so QQQ currently pays the higher dividend yield.
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