GEVG vs DEFI

Comparison between Leverage Shares 2X Long GEV Daily ETF (GEVG, ETF) and Hashdex Bitcoin Futures ETF (DEFI, ETF).

GEVG vs DEFI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GEVG(ETF)	DEFI(ETF)
Net Assets	$10M	$10M
Expense Ratio	N/A	0.25%
Max Drawdown	36.45%	51.95%
Sharpe Ratio	1.46	-1.12
5Y Beta	3.50	1.26

Net Assets

GEVG

$10M

Winner

DEFI

$10M

Expense Ratio

GEVG

N/A

DEFI

0.25%

Max Drawdown

Winner

GEVG

36.45%

DEFI

51.95%

Sharpe Ratio

Winner

GEVG

1.46

DEFI

-1.12

5Y Beta

GEVG

3.50

Winner

DEFI

1.26

GEVG vs DEFI - Holdings Comparison

GEVG and DEFI have 0 common holdings. Overlap is 0.00%

GEVG's top 25 holdings weight is 10.20%. DEFI's top 25 holdings weight is 0.45%.

Rank	GEVG	DEFI
#1	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 10.20%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.45%
#2	N/A	N/A
#3	N/A	N/A
#4	N/A	N/A
#5	N/A	N/A
#6	N/A	N/A
#7	N/A	N/A
#8	N/A	N/A
#9	N/A	N/A
#10	N/A	N/A
#11	N/A	N/A
#12	N/A	N/A
#13	N/A	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#18	N/A	N/A
#19	N/A	N/A
#20	N/A	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	1	1

GEVG vs DEFI - Historical Returns

Returns include dividend reinvestment.

Period	GEVG	DEFI
1 month	-29.70%	-26.07%
3 months	+20.05%	-15.59%
6 months	+57.80%	-32.37%
1 year	N/A	-41.25%
Max(CAGR)	+164.95%	-5.92%

GEVG

-29.70%

Winner

DEFI

-26.07%

Winner

GEVG

+20.05%

DEFI

-15.59%

Winner

GEVG

+57.80%

DEFI

-32.37%

GEVG

N/A

DEFI

-41.25%

Max(CAGR)

Winner

GEVG

+164.95%

DEFI

-5.92%

GEVG vs DEFI - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	GEVG	DEFI
2026	+65.32%	-33.04%
2025	-11.09%	-10.57%
2024	N/A	+36.09%

GEVG vs DEFI Drawdown Comparison

The maximum drawdown for GEVG was -36.45%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The maximum drawdown for DEFI was -51.95%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current GEVG drawdown is -36.45%. The current DEFI drawdown is -51.95%.

Rank	GEVG	DEFI
#1	-36.45% Apr 23, 2026 - Jun 5, 2026	-51.95% Oct 6, 2025 - Jun 5, 2026
#2	-22.16% Mar 25, 2026 - Apr 8, 2026	-28.47% Dec 17, 2024 - May 21, 2025
#3	-20.26% Mar 2, 2026 - Mar 24, 2026	-26.06% Apr 8, 2024 - Oct 29, 2024
#4	-20.01% Dec 16, 2025 - Jan 28, 2026	-12.02% Aug 13, 2025 - Oct 6, 2025
#5	-10.40% Feb 3, 2026 - Feb 9, 2026	-8.24% Nov 22, 2024 - Dec 6, 2024
#6	-5.77% Feb 11, 2026 - Feb 19, 2026	-7.49% May 22, 2025 - Jul 9, 2025
#7	-2.92% Apr 10, 2026 - Apr 17, 2026	-7.49% Oct 29, 2024 - Nov 6, 2024
#8	-2.63% Feb 9, 2026 - Feb 11, 2026	-7.21% Mar 28, 2024 - Apr 8, 2024
#9	-2.44% Apr 17, 2026 - Apr 22, 2026	-5.81% Jul 14, 2025 - Aug 13, 2025
#10	-1.31% Feb 24, 2026 - Mar 2, 2026	-4.87% Dec 6, 2024 - Dec 13, 2024
#11	-0.56% Feb 19, 2026 - Feb 24, 2026	-2.35% Nov 13, 2024 - Nov 15, 2024

Correlation

Correlation between GEVG and DEFI is -0.47 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.47

-101