CWVX vs VOO

CWVX vs VOO

Which is better, CWVX or VOO?

Trading-Leveraged Equity against Large Cap Blend.

VOO has a lower expense ratio. VOO led over 1Y and the full window.

Lower Fees: VOOHigher Returns: VOO

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricCWVXVOO
Expense Ratio1.30%0.03%Best
AUM$75M$997.4B
Dividend Yield0.00%1.04%
Holdings8509
YTD Return-49.59%+12.37%Best
1Y Return-83.75%+16.61%Best
3Y Return (annualized)-+21.37%
5Y Return (annualized)-+13.49%
Volatility (annualized)163.0%12.4%Best
Max Drawdown-94.0%-8.9%Best
$10,000 over 1.2 years$1,278$12,413Best
Fund FamilyTradr ETFsVanguard (US)
CategoryAlternativeEquity
StyleTrading-Leveraged EquityLarge Cap Blend
InceptionJul 10, 2025Sep 7, 2010

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 1.2 years row, are measured over the window both funds cover: Jul 11, 2025 to Sep 18, 2026 (1.2 years).

CWVX vs VOO growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 1.2 years both funds cover.

CWVX vs VOO Performance

Tradr 2X Long CRWV Daily ETF (CWVX) is an ETF from Tradr ETFs and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year CWVX returned -83.75% while VOO returned +16.61%. Year to date, CWVX is down 49.59% versus a gain of 12.37% for VOO.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

CWVX has been the more volatile fund, with annualized monthly volatility of 163.0% compared with 12.4% for VOO. 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 -8.9% for VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.64. They move together some of the time, and apart the rest.

Fees and Cost Over Time

CWVX charges 1.30% per year while VOO charges 0.03%. On a $10,000 position that is $130 vs $3 annually, a gap of $127 per year that compounds over a long holding period. On income, CWVX currently yields 0.00% against 1.04% for VOO.

You are not choosing between two funds in isolation.

Whichever of CWVX and VOO you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

CWVXVOO

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Frequently Asked Questions

Which is cheaper, CWVX or VOO?

CWVX has an expense ratio of 1.30% while VOO charges 0.03%. VOO is the cheaper option, by $127 a year on a $10,000 investment.

Which performed better, CWVX or VOO?

Over the past year CWVX returned -83.75% vs +16.61% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (1 years), CWVX annualized -81.99% vs +19.74% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, CWVX or VOO?

CWVX has been the more volatile fund at 163.0% annualized versus 12.4% for VOO. Worst drawdown: CWVX -94.0% vs VOO -8.9%.

Should I hold both CWVX and VOO?

CWVX and VOO have a monthly-return correlation of 0.64, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, CWVX or VOO?

CWVX yields 0.00% while VOO yields 1.04%, so VOO currently pays the higher dividend yield.

Is VOO better than CWVX?

VOO has a lower expense ratio. VOO led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.