GEVX vs ERY
Comparison between Tradr 2X Long GEV Daily ETF (GEVX, ETF) and DIREXION DAILY ENERGY BEAR 2X SHARES (ERY, ETF).
GEVX vs ERY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GEVX
$40M
ERY
$40M
Max Drawdown
Winner
GEVX
36.42%
ERY
99.99%
Sharpe Ratio
Winner
GEVX
1.34
ERY
-1.75
5Y Beta
GEVX
4.00
Winner
ERY
-1.35
5Y Dividends CAGR
GEVX
N/A
ERY
-12.61%
GEVX vs ERY - Historical Returns
Returns include dividend reinvestment.
1M
GEVX
-29.22%
Winner
ERY
+5.17%
3M
Winner
GEVX
+21.29%
ERY
-6.85%
6M
Winner
GEVX
+85.28%
ERY
-40.29%
1Y
Winner
GEVX
+124.08%
ERY
-53.39%
5Y(CAGR)
GEVX
N/A
ERY
-37.53%
10Y(CAGR)
GEVX
N/A
ERY
-33.62%
Max(CAGR)
Winner
GEVX
+144.91%
ERY
-39.85%
GEVX vs ERY - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | GEVX | ERY |
|---|---|---|
| 2026 | +67.74% | -39.90% |
| 2025 | +23.98% | -16.54% |
| 2024 | N/A | -3.26% |
| 2023 | N/A | -7.12% |
| 2022 | N/A | -71.83% |
| 2021 | N/A | -67.88% |
| 2020 | N/A | -9.46% |
| 2019 | N/A | -34.26% |
| 2018 | N/A | +53.12% |
| 2017 | N/A | -2.39% |
| 2016 | N/A | -67.49% |
| 2015 | N/A | +41.46% |
| 2014 | N/A | +0.33% |
| 2013 | N/A | -54.06% |
| 2012 | N/A | -25.02% |
| 2011 | N/A | -48.80% |
| 2010 | N/A | -56.47% |
| 2009 | N/A | -65.40% |
| 2008 | N/A | -43.13% |
GEVX vs ERY Drawdown Comparison
The maximum drawdown for GEVX was -36.42%, occurring on Nov 4, 2025. Recovery took 90 trading sessions.
The maximum drawdown for ERY was -99.99%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current GEVX drawdown is -36.33%. The current ERY drawdown is -99.99%.
| Rank | GEVX | ERY |
|---|---|---|
| #1 | -36.42% Aug 4, 2025 - Dec 10, 2025 | -99.99% Nov 20, 2008 - Mar 27, 2026 |
| #2 | -36.33% Apr 24, 2026 - Jun 5, 2026 | N/A |
| #3 | -29.06% Dec 10, 2025 - Feb 2, 2026 | N/A |
| #4 | -22.80% Mar 25, 2026 - Apr 8, 2026 | N/A |
| #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 |
Correlation
Correlation between GEVX and ERY is -0.88 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.88
-101
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