CWVX vs VXUS
CWVX vs VXUS
Tradr 2X Long CRWV Daily ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | CWVX | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 1.30% | 0.05% | |
| AUM | $64M | $156.5B | |
| Dividend Yield | 0.00% | 2.60% | |
| Holdings | 8 | 8,747 | |
| YTD Return | -31.05% | +14.57% | |
| 1Y Return | -80.90% | +27.82% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 175.5% | 15.1% | |
| Max Drawdown | -94.0% | -39.9% | |
| Fund Family | Tradr ETFs | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jul 10, 2025 | Jan 26, 2011 |
CWVX vs VXUS Performance
Tradr 2X Long CRWV Daily ETF (CWVX) is a ETF from Tradr ETFs and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year CWVX returned -80.90% while VXUS returned +27.82%. Year to date, CWVX is down 31.05% versus a gain of 14.57% for VXUS.
Risk: Volatility and Drawdowns
CWVX has been the more volatile fund, with annualized monthly volatility of 175.5% compared with 15.1% for VXUS. 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 -39.9% for VXUS. 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 0.49. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
CWVX charges 1.30% per year while VXUS charges 0.05%. On a $10,000 position that is $130 vs $5 annually, a gap of $125 per year that compounds over a long holding period. On income, CWVX currently yields 0.00% against 2.60% for VXUS.
Holdings Overlap
CWVX and VXUS share 0 holdings out of 7862 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, CWVX or VXUS?
CWVX has an expense ratio of 1.30% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $125 per year of difference.
Which performed better, CWVX or VXUS?
Over the past year CWVX returned -80.90% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (1 years), CWVX annualized -79.93% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, CWVX or VXUS?
CWVX has been the more volatile fund at 175.5% annualized versus 15.1% for VXUS. Worst drawdown: CWVX -94.0% vs VXUS -39.9%.
Should I hold both CWVX and VXUS?
CWVX and VXUS have a monthly-return correlation of 0.49, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between CWVX and VXUS?
CWVX and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7862 unique securities.
Which pays a higher dividend, CWVX or VXUS?
CWVX yields 0.00% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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