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.
| Year | GEVX | CHPX |
|---|---|---|
| 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%.
| Rank | GEVX | CHPX |
|---|---|---|
| #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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