COAL vs GEVX
Comparison between RANGE GLOBAL COAL INDEX ETF (COAL, ETF) and Tradr 2X Long GEV Daily ETF (GEVX, ETF).
COAL vs GEVX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
COAL
$52M
GEVX
$52M
Expense Ratio
COAL
0.85%
GEVX
N/A
Max Drawdown
Winner
COAL
43.33%
GEVX
45.03%
Sharpe Ratio
COAL
0.75
Winner
GEVX
1.36
5Y Beta
Winner
COAL
0.67
GEVX
4.22
COAL vs GEVX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
COAL
-2.82%
GEVX
-11.35%
3M
COAL
-8.37%
Winner
GEVX
+7.65%
6M
COAL
-12.50%
Winner
GEVX
+122.96%
1Y
COAL
+21.23%
Winner
GEVX
+159.01%
Max(CAGR)
COAL
-1.13%
Winner
GEVX
+178.19%
COAL vs GEVX - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | COAL | GEVX |
|---|---|---|
| 2026 | +0.51% | +114.02% |
| 2025 | +12.04% | +23.98% |
| 2024 | -16.03% | N/A |
COAL vs GEVX Drawdown Comparison
The maximum drawdown for COAL was -42.30%, occurring on Apr 7, 2025. Recovery took 381 trading sessions.
The maximum drawdown for GEVX was -45.03%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The current COAL drawdown is -17.46%. The current GEVX drawdown is -18.77%.
| Rank | COAL | GEVX |
|---|---|---|
| #1 | -42.30% Jul 3, 2024 - Jan 9, 2026 | -45.03% Apr 24, 2026 - Jun 10, 2026 |
| #2 | -21.69% Mar 27, 2026 - Jul 7, 2026 | -36.42% Aug 4, 2025 - Dec 10, 2025 |
| #3 | -12.60% Feb 1, 2024 - Jun 3, 2024 | -29.06% Dec 10, 2025 - Feb 2, 2026 |
| #4 | -9.16% Jan 23, 2026 - Mar 19, 2026 | -22.80% Mar 25, 2026 - Apr 8, 2026 |
| #5 | -8.51% Jun 3, 2024 - Jul 3, 2024 | -20.22% Mar 2, 2026 - Mar 24, 2026 |
| #6 | -3.07% Mar 24, 2026 - Mar 27, 2026 | -11.07% Feb 3, 2026 - Feb 9, 2026 |
| #7 | -1.96% Mar 19, 2026 - Mar 24, 2026 | -8.41% Jul 18, 2025 - Jul 23, 2025 |
| #8 | -1.06% Jan 12, 2026 - Jan 14, 2026 | -5.12% Feb 11, 2026 - Feb 19, 2026 |
| #9 | -0.95% Jan 24, 2024 - Jan 29, 2024 | -4.65% Jul 28, 2025 - Jul 30, 2025 |
| #10 | -0.84% Jan 15, 2026 - Jan 21, 2026 | -3.24% Apr 10, 2026 - Apr 17, 2026 |
| #11 | -0.56% Jan 29, 2024 - Feb 1, 2024 | -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 |
Correlation
Correlation between COAL and GEVX is 0.50 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.50
-101
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