BEX vs SPVM

Comparison between Tradr 2X Long BE Daily ETF (BEX, ETF) and INVESCO S&P 500 VALUE WITH MOMENTUM ETF (SPVM, ETF).

BEX vs SPVM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BEX(ETF)	SPVM(ETF)
Net Assets	$120M	$120M
Expense Ratio	N/A	0.39%
Max Drawdown	26.07%	45.84%
Sharpe Ratio	-4.49	2.01
5Y Beta	6.85	0.70
P/E Ratio	N/A	16.47
Forward P/E	N/A	12.62
PEG Ratio	N/A	0.37
5Y Dividends CAGR	N/A	10.47%
5Y EPS CAGR	N/A	8.22%
Debt to Equity	N/A	33.11%
P/S Ratio	N/A	0.93
P/B Ratio	N/A	1.83

Net Assets

Winner

BEX

$120M

SPVM

$120M

Expense Ratio

BEX

N/A

SPVM

0.39%

Max Drawdown

Winner

BEX

26.07%

SPVM

45.84%

Sharpe Ratio

BEX

-4.49

Winner

SPVM

2.01

5Y Beta

BEX

6.85

Winner

SPVM

0.70

P/E Ratio

BEX

N/A

SPVM

16.47

Forward P/E

BEX

N/A

SPVM

12.62

PEG Ratio

BEX

N/A

SPVM

0.37

5Y Dividends CAGR

BEX

N/A

SPVM

10.47%

5Y EPS CAGR

BEX

N/A

SPVM

8.22%

Debt to Equity

BEX

N/A

SPVM

33.11%

P/S Ratio

BEX

N/A

SPVM

0.93

P/B Ratio

BEX

N/A

SPVM

1.83

BEX vs SPVM - Historical Returns

Returns include dividend reinvestment.

Period	BEX	SPVM
1 month	N/A	+3.42%
3 months	N/A	+4.40%
6 months	N/A	+11.31%
1 year	N/A	+30.51%
5 years(CAGR)	N/A	+10.25%
10 years(CAGR)	N/A	+11.95%
Max(CAGR)	-100.00%	+11.70%

BEX

N/A

SPVM

+3.42%

BEX

N/A

SPVM

+4.40%

BEX

N/A

SPVM

+11.31%

BEX

N/A

SPVM

+30.51%

5Y(CAGR)

BEX

N/A

SPVM

+10.25%

10Y(CAGR)

BEX

N/A

SPVM

+11.95%

Max(CAGR)

BEX

-100.00%

Winner

SPVM

+11.70%

BEX vs SPVM - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	BEX	SPVM
2026	-26.07%	+8.40%
2025	N/A	+20.83%
2024	N/A	+14.64%
2023	N/A	+6.81%
2022	N/A	-3.10%
2021	N/A	+30.60%
2020	N/A	-3.42%
2019	N/A	+28.98%
2018	N/A	-8.78%
2017	N/A	+13.67%
2016	N/A	+25.92%
2015	N/A	-4.77%
2014	N/A	+11.59%
2013	N/A	+30.94%
2012	N/A	+16.63%
2011	N/A	-3.07%

BEX vs SPVM Drawdown Comparison

The maximum drawdown for BEX was -26.07%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The maximum drawdown for SPVM was -45.33%, occurring on Mar 23, 2020. Recovery took 236 trading sessions.

The current BEX drawdown is -26.07%. The current SPVM drawdown is -0.26%.

Rank	BEX	SPVM
#1	-26.07% May 26, 2026 - Jun 5, 2026	-45.33% Feb 12, 2020 - Jan 20, 2021
#2	N/A	-20.52% Jul 7, 2011 - Mar 13, 2012
#3	N/A	-19.50% Apr 20, 2022 - Mar 7, 2024
#4	N/A	-18.67% Nov 29, 2024 - Jul 23, 2025
#5	N/A	-17.51% Jan 26, 2018 - Apr 16, 2019
#6	N/A	-16.13% Dec 23, 2014 - Jul 12, 2016
#7	N/A	-13.40% Mar 26, 2012 - Sep 7, 2012
#8	N/A	-9.46% Jul 26, 2019 - Oct 28, 2019
#9	N/A	-8.43% Sep 19, 2014 - Nov 6, 2014
#10	N/A	-7.70% May 10, 2021 - Aug 11, 2021
#11	N/A	-7.54% Feb 9, 2022 - Mar 24, 2022
#12	N/A	-7.39% Oct 17, 2012 - Dec 18, 2012
#13	N/A	-7.25% Jul 30, 2024 - Aug 29, 2024
#14	N/A	-6.90% Jan 14, 2022 - Feb 9, 2022
#15	N/A	-6.59% Nov 16, 2021 - Jan 3, 2022

Correlation

Correlation between BEX and SPVM is -1.00 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-1.00

-101