AAA vs GEVX
Comparison between ALTERNATIVE ACCESS FIRST PRIORITY CLO BOND ETF (AAA, ETF) and Tradr 2X Long GEV Daily ETF (GEVX, ETF).
AAA vs GEVX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AAA
$40M
Winner
GEVX
$40M
Expense Ratio
AAA
0.25%
GEVX
N/A
Max Drawdown
Winner
AAA
4.47%
GEVX
36.42%
Sharpe Ratio
AAA
0.59
Winner
GEVX
1.34
5Y Beta
Winner
AAA
0.02
GEVX
4.00
5Y Dividends CAGR
AAA
50.54%
GEVX
N/A
AAA vs GEVX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AAA
+0.73%
GEVX
-29.22%
3M
AAA
+0.97%
Winner
GEVX
+21.29%
6M
AAA
+2.27%
Winner
GEVX
+85.28%
1Y
AAA
+4.94%
Winner
GEVX
+124.08%
5Y(CAGR)
AAA
+4.62%
GEVX
N/A
Max(CAGR)
AAA
+4.10%
Winner
GEVX
+144.91%
AAA vs GEVX - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | AAA | GEVX |
|---|---|---|
| 2026 | +1.98% | +67.74% |
| 2025 | +4.82% | +23.98% |
| 2024 | +6.58% | N/A |
| 2023 | +8.96% | N/A |
| 2022 | +0.23% | N/A |
| 2021 | +0.88% | N/A |
| 2020 | +0.32% | N/A |
AAA vs GEVX Drawdown Comparison
The maximum drawdown for AAA was -2.63%, occurring on Jul 6, 2022. Recovery took 260 trading sessions.
The maximum drawdown for GEVX was -36.42%, occurring on Nov 4, 2025. Recovery took 90 trading sessions.
The current AAA drawdown is -0.30%. The current GEVX drawdown is -36.33%.
| Rank | AAA | GEVX |
|---|---|---|
| #1 | -2.63% Dec 16, 2021 - Dec 29, 2022 | -36.42% Aug 4, 2025 - Dec 10, 2025 |
| #2 | -2.40% Mar 6, 2025 - May 2, 2025 | -36.33% Apr 24, 2026 - Jun 5, 2026 |
| #3 | -0.66% Feb 22, 2023 - Apr 6, 2023 | -29.06% Dec 10, 2025 - Feb 2, 2026 |
| #4 | -0.66% Sep 9, 2020 - Nov 20, 2020 | -22.80% Mar 25, 2026 - Apr 8, 2026 |
| #5 | -0.60% Feb 26, 2026 - Apr 1, 2026 | -20.22% Mar 2, 2026 - Mar 24, 2026 |
| #6 | -0.57% Jul 3, 2025 - Jul 31, 2025 | -11.07% Feb 3, 2026 - Feb 9, 2026 |
| #7 | -0.56% Dec 16, 2025 - Dec 23, 2025 | -8.41% Jul 18, 2025 - Jul 23, 2025 |
| #8 | -0.48% May 19, 2025 - Jun 2, 2025 | -5.12% Feb 11, 2026 - Feb 19, 2026 |
| #9 | -0.47% Nov 30, 2023 - Dec 6, 2023 | -4.65% Jul 28, 2025 - Jul 30, 2025 |
| #10 | -0.42% Apr 17, 2026 - May 8, 2026 | -3.24% Apr 10, 2026 - Apr 17, 2026 |
| #11 | -0.38% Apr 1, 2026 - Apr 17, 2026 | -2.71% Feb 9, 2026 - Feb 11, 2026 |
| #12 | -0.38% Jul 31, 2024 - Aug 13, 2024 | -1.92% Apr 17, 2026 - Apr 22, 2026 |
| #13 | -0.37% Aug 1, 2025 - Aug 22, 2025 | -1.67% Jul 23, 2025 - Jul 25, 2025 |
| #14 | -0.36% May 2, 2025 - May 19, 2025 | -1.28% Jul 31, 2025 - Aug 4, 2025 |
| #15 | -0.35% Jan 26, 2021 - Jul 29, 2021 | -1.13% Feb 24, 2026 - Mar 2, 2026 |
Correlation
Correlation between AAA and GEVX is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
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