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