BCGS vs GEVX

Comparison between BANCREEK GLOBAL SELECT ETF (BCGS, ETF) and Tradr 2X Long GEV Daily ETF (GEVX, ETF).

BCGS vs GEVX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BCGS(ETF)	GEVX(ETF)
Net Assets	$40M	$40M
Expense Ratio	0.80%	N/A
Max Drawdown	7.45%	36.42%
Sharpe Ratio	0.63	1.34
5Y Beta	1.31	4.00

Net Assets

Winner

BCGS

$40M

GEVX

$40M

Expense Ratio

BCGS

0.80%

GEVX

N/A

Max Drawdown

Winner

BCGS

7.45%

GEVX

36.42%

Sharpe Ratio

BCGS

0.63

Winner

GEVX

1.34

5Y Beta

Winner

BCGS

1.31

GEVX

4.00

BCGS vs GEVX - Historical Returns

Returns include dividend reinvestment.

Period	BCGS	GEVX
1 month	-2.36%	-29.22%
3 months	+3.77%	+21.29%
6 months	N/A	+85.28%
1 year	N/A	+124.08%
Max(CAGR)	+16.61%	+144.91%

Winner

BCGS

-2.36%

GEVX

-29.22%

BCGS

+3.77%

Winner

GEVX

+21.29%

BCGS

N/A

GEVX

+85.28%

BCGS

N/A

GEVX

+124.08%

Max(CAGR)

BCGS

+16.61%

Winner

GEVX

+144.91%

BCGS vs GEVX - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	BCGS	GEVX
2026	+3.77%	+67.74%
2025	N/A	+23.98%

BCGS vs GEVX Drawdown Comparison

The maximum drawdown for BCGS was -7.43%, occurring on Mar 30, 2026. Recovery took 20 trading sessions.

The maximum drawdown for GEVX was -36.42%, occurring on Nov 4, 2025. Recovery took 90 trading sessions.

The current BCGS drawdown is -4.70%. The current GEVX drawdown is -36.33%.

Rank	BCGS	GEVX
#1	-7.43% Mar 10, 2026 - Apr 8, 2026	-36.42% Aug 4, 2025 - Dec 10, 2025
#2	-6.42% May 6, 2026 - May 19, 2026	-36.33% Apr 24, 2026 - Jun 5, 2026
#3	-2.94% Apr 17, 2026 - May 5, 2026	-29.06% Dec 10, 2025 - Feb 2, 2026
#4	-0.34% Apr 14, 2026 - Apr 17, 2026	-22.80% Mar 25, 2026 - Apr 8, 2026
#5	N/A	-20.22% Mar 2, 2026 - Mar 24, 2026
#6	N/A	-11.07% Feb 3, 2026 - Feb 9, 2026
#7	N/A	-8.41% Jul 18, 2025 - Jul 23, 2025
#8	N/A	-5.12% Feb 11, 2026 - Feb 19, 2026
#9	N/A	-4.65% Jul 28, 2025 - Jul 30, 2025
#10	N/A	-3.24% Apr 10, 2026 - Apr 17, 2026
#11	N/A	-2.71% Feb 9, 2026 - Feb 11, 2026
#12	N/A	-1.92% Apr 17, 2026 - Apr 22, 2026
#13	N/A	-1.67% Jul 23, 2025 - Jul 25, 2025
#14	N/A	-1.28% Jul 31, 2025 - Aug 4, 2025
#15	N/A	-1.13% Feb 24, 2026 - Mar 2, 2026