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GEVX vs CHPX

Comparison between Tradr 2X Long GEV Daily ETF (GEVX, ETF) and GLOBAL X AI SEMICONDUCTOR & QUANTUM ETF (CHPX, ETF).

GEVX vs CHPX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
GEVX
$40M
CHPX
$40M
Expense Ratio
GEVX
N/A
CHPX
0.50%
Max Drawdown
GEVX
36.42%
Winner
CHPX
15.15%
Sharpe Ratio
GEVX
1.34
Winner
CHPX
2.36
5Y Beta
GEVX
4.00
Winner
CHPX
2.42
P/E Ratio
GEVX
N/A
CHPX
66.21
Forward P/E
GEVX
N/A
CHPX
32.16
PEG Ratio
GEVX
N/A
CHPX
0.38
5Y EPS CAGR
GEVX
N/A
CHPX
33.54%
P/S Ratio
GEVX
N/A
CHPX
4.12
P/B Ratio
GEVX
N/A
CHPX
11.44

GEVX vs CHPX - Historical Returns

Returns include dividend reinvestment.

1M
GEVX
-29.22%
Winner
CHPX
+13.10%
3M
GEVX
+21.29%
Winner
CHPX
+59.81%
6M
Winner
GEVX
+85.28%
CHPX
+69.76%
1Y
GEVX
+124.08%
CHPX
N/A
Max(CAGR)
GEVX
+144.91%
Winner
CHPX
+146.41%

GEVX vs CHPX - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearGEVXCHPX
2026+67.74%+66.61%
2025+23.98%+5.55%

GEVX vs CHPX Drawdown Comparison

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

The maximum drawdown for CHPX was -15.15%, occurring on Mar 30, 2026. Recovery took 29 trading sessions.

The current GEVX drawdown is -36.33%. The current CHPX drawdown is -12.72%.

RankGEVXCHPX
#1-36.42%
Aug 4, 2025 - Dec 10, 2025
-15.15%
Feb 25, 2026 - Apr 8, 2026
#2-36.33%
Apr 24, 2026 - Jun 5, 2026
-14.70%
Oct 29, 2025 - Jan 15, 2026
#3-29.06%
Dec 10, 2025 - Feb 2, 2026
-12.72%
Jun 2, 2026 - Jun 5, 2026
#4-22.80%
Mar 25, 2026 - Apr 8, 2026
-8.08%
Jan 28, 2026 - Feb 11, 2026
#5-20.22%
Mar 2, 2026 - Mar 24, 2026
-7.09%
May 11, 2026 - May 21, 2026
#6-11.07%
Feb 3, 2026 - Feb 9, 2026
-5.91%
Oct 9, 2025 - Oct 24, 2025
#7-8.41%
Jul 18, 2025 - Jul 23, 2025
-3.07%
Apr 27, 2026 - Apr 30, 2026
#8-5.12%
Feb 11, 2026 - Feb 19, 2026
-2.57%
Feb 11, 2026 - Feb 24, 2026
#9-4.65%
Jul 28, 2025 - Jul 30, 2025
-2.51%
May 6, 2026 - May 8, 2026
#10-3.24%
Apr 10, 2026 - Apr 17, 2026
-1.74%
Jan 16, 2026 - Jan 21, 2026
#11-2.71%
Feb 9, 2026 - Feb 11, 2026
-1.19%
Apr 22, 2026 - Apr 24, 2026
#12-1.92%
Apr 17, 2026 - Apr 22, 2026
-1.14%
Oct 6, 2025 - Oct 8, 2025
#13-1.67%
Jul 23, 2025 - Jul 25, 2025
-0.76%
Jan 22, 2026 - Jan 27, 2026
#14-1.28%
Jul 31, 2025 - Aug 4, 2025
-0.70%
May 26, 2026 - May 28, 2026
#15-1.13%
Feb 24, 2026 - Mar 2, 2026
-0.67%
Apr 14, 2026 - Apr 16, 2026

Correlation

Correlation between GEVX and CHPX is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.68
-101

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