CWVX vs VTI
Tradr 2X Long CRWV Daily ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | CWVX | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 1.30% | 0.03% | |
| AUM | $64M | $663.5B | |
| Dividend Yield | 0.00% | 1.07% | |
| Holdings | 8 | 3,543 | |
| YTD Return | -31.77% | +13.87% | |
| 1Y Return | -85.88% | +23.31% | |
| 3Y Return (annualized) | - | +21.17% | |
| 5Y Return (annualized) | - | +12.23% | |
| Volatility (annualized) | 175.0% | 15.3% | |
| Max Drawdown | -94.0% | -56.6% | |
| Fund Family | Tradr ETFs | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jul 10, 2025 | May 24, 2001 |
CWVX vs VTI Performance
Tradr 2X Long CRWV Daily ETF (CWVX) is a ETF from Tradr ETFs and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year CWVX returned -85.88% while VTI returned +23.31%. Year to date, CWVX is down 31.77% versus a gain of 13.87% for VTI.
Risk: Volatility and Drawdowns
CWVX has been the more volatile fund, with annualized monthly volatility of 175.0% compared with 15.3% for VTI. 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 -56.6% for VTI. 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 0.65. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
CWVX charges 1.30% per year while VTI 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 1.07% for VTI.
Holdings Overlap
CWVX and VTI share 1 holdings out of 2783 unique holdings combined, representing a 0.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in CWVX | Weight in VTI | Difference |
|---|---|---|---|
| CRWV | 188.76% | 0.05% | 188.71% |
Frequently Asked Questions
Which is cheaper, CWVX or VTI?
CWVX has an expense ratio of 1.30% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $127 per year of difference.
Which performed better, CWVX or VTI?
Over the past year CWVX returned -85.88% vs +23.31% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (1 years), CWVX annualized -79.80% vs +8.13% for VTI. Past performance does not guarantee future results.
Which is riskier, CWVX or VTI?
CWVX has been the more volatile fund at 175.0% annualized versus 15.3% for VTI. Worst drawdown: CWVX -94.0% vs VTI -56.6%.
Should I hold both CWVX and VTI?
CWVX and VTI have a monthly-return correlation of 0.65, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between CWVX and VTI?
CWVX and VTI share 1 common holdings with a 0.1% weight overlap. Combined, they hold 2783 unique securities.
Which pays a higher dividend, CWVX or VTI?
CWVX yields 0.00% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.