GEVX vs ITDH
Comparison between Tradr 2X Long GEV Daily ETF (GEVX, ETF) and ISHARES LIFEPATH TARGET DATE 2060 ETF (ITDH, ETF).
GEVX vs ITDH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GEVX
$36M
ITDH
$36M
Expense Ratio
GEVX
N/A
ITDH
0.12%
Max Drawdown
GEVX
45.03%
Winner
ITDH
16.44%
Sharpe Ratio
GEVX
1.26
Winner
ITDH
1.49
5Y Beta
GEVX
4.09
Winner
ITDH
0.89
GEVX vs ITDH - Historical Returns
Returns include dividend reinvestment.
1M
GEVX
-24.70%
Winner
ITDH
+1.30%
3M
Winner
GEVX
+18.32%
ITDH
+11.39%
6M
Winner
GEVX
+69.18%
ITDH
+11.86%
1Y
Winner
GEVX
+126.60%
ITDH
+25.83%
Max(CAGR)
Winner
GEVX
+143.33%
ITDH
+24.42%
GEVX vs ITDH - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | GEVX | ITDH |
|---|---|---|
| 2026 | +69.63% | +10.28% |
| 2025 | +23.98% | +21.94% |
| 2024 | N/A | +17.59% |
| 2023 | N/A | +12.83% |
GEVX vs ITDH Drawdown Comparison
The maximum drawdown for GEVX was -45.03%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The maximum drawdown for ITDH was -16.25%, occurring on Apr 8, 2025. Recovery took 63 trading sessions.
The current GEVX drawdown is -35.61%. The current ITDH drawdown is -1.75%.
| Rank | GEVX | ITDH |
|---|---|---|
| #1 | -45.03% Apr 24, 2026 - Jun 10, 2026 | -16.25% Feb 18, 2025 - May 19, 2025 |
| #2 | -36.42% Aug 4, 2025 - Dec 10, 2025 | -9.64% Feb 25, 2026 - Apr 16, 2026 |
| #3 | -29.06% Dec 10, 2025 - Feb 2, 2026 | -8.19% Jul 16, 2024 - Aug 23, 2024 |
| #4 | -22.80% Mar 25, 2026 - Apr 8, 2026 | -5.16% Mar 28, 2024 - May 14, 2024 |
| #5 | -20.22% Mar 2, 2026 - Mar 24, 2026 | -4.93% Oct 28, 2025 - Dec 10, 2025 |
| #6 | -11.07% Feb 3, 2026 - Feb 9, 2026 | -4.88% Dec 6, 2024 - Feb 6, 2025 |
| #7 | -8.41% Jul 18, 2025 - Jul 23, 2025 | -4.42% Jun 2, 2026 - Jun 10, 2026 |
| #8 | -5.12% Feb 11, 2026 - Feb 19, 2026 | -4.03% Aug 30, 2024 - Sep 19, 2024 |
| #9 | -4.65% Jul 28, 2025 - Jul 30, 2025 | -3.23% Oct 19, 2023 - Nov 2, 2023 |
| #10 | -3.24% Apr 10, 2026 - Apr 17, 2026 | -3.10% Oct 6, 2025 - Oct 20, 2025 |
| #11 | -2.71% Feb 9, 2026 - Feb 11, 2026 | -2.82% Oct 14, 2024 - Nov 6, 2024 |
| #12 | -1.92% Apr 17, 2026 - Apr 22, 2026 | -2.80% Jul 23, 2025 - Aug 12, 2025 |
| #13 | -1.67% Jul 23, 2025 - Jul 25, 2025 | -2.45% Jan 27, 2026 - Feb 9, 2026 |
| #14 | -1.28% Jul 31, 2025 - Aug 4, 2025 | -2.44% Nov 7, 2024 - Nov 29, 2024 |
| #15 | -1.13% Feb 24, 2026 - Mar 2, 2026 | -2.37% Dec 28, 2023 - Jan 24, 2024 |
Correlation
Correlation between GEVX and ITDH is 0.72 which considered as a strong positive correlation - the stocks tend to move together.
0.72
-101
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