GEVX vs BCGS

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

GEVX vs BCGS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

GEVX

$40M

Winner

BCGS

$40M

Expense Ratio

GEVX

N/A

BCGS

0.80%

Max Drawdown

GEVX

36.42%

Winner

BCGS

7.45%

Sharpe Ratio

Winner

GEVX

1.34

BCGS

0.63

5Y Beta

GEVX

4.00

Winner

BCGS

1.31

GEVX vs BCGS - Historical Returns

Returns include dividend reinvestment.

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

GEVX

-29.22%

Winner

BCGS

-2.36%

Winner

GEVX

+21.29%

BCGS

+3.77%

GEVX

+85.28%

BCGS

N/A

GEVX

+124.08%

BCGS

N/A

Max(CAGR)

Winner

GEVX

+144.91%

BCGS

+16.61%

GEVX vs BCGS - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

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

GEVX vs BCGS Drawdown Comparison

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

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

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

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