GEVX vs LLDR
Comparison between Tradr 2X Long GEV Daily ETF (GEVX, ETF) and GLOBAL X LONG-TERM TREASURY LADDER ETF (LLDR, ETF).
GEVX vs LLDR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GEVX
$36M
Winner
LLDR
$36M
Expense Ratio
GEVX
N/A
LLDR
0.12%
Max Drawdown
GEVX
45.03%
Winner
LLDR
14.69%
Sharpe Ratio
Winner
GEVX
1.26
LLDR
0.20
5Y Beta
GEVX
4.09
Winner
LLDR
0.06
GEVX vs LLDR - Historical Returns
Returns include dividend reinvestment.
1M
GEVX
-24.70%
Winner
LLDR
+1.02%
3M
Winner
GEVX
+18.32%
LLDR
-0.32%
6M
Winner
GEVX
+69.18%
LLDR
+0.31%
1Y
Winner
GEVX
+126.60%
LLDR
+3.32%
Max(CAGR)
Winner
GEVX
+143.33%
LLDR
-2.91%
GEVX vs LLDR - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | GEVX | LLDR |
|---|---|---|
| 2026 | +69.63% | -0.02% |
| 2025 | +23.98% | +5.60% |
| 2024 | N/A | -10.04% |
GEVX vs LLDR 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 LLDR was -12.47%, occurring on Jan 14, 2025. This drawdown has not yet recovered.
The current GEVX drawdown is -35.61%. The current LLDR drawdown is -5.40%.
| Rank | GEVX | LLDR |
|---|---|---|
| #1 | -45.03% Apr 24, 2026 - Jun 10, 2026 | -12.47% Sep 16, 2024 - Jan 14, 2025 |
| #2 | -36.42% Aug 4, 2025 - Dec 10, 2025 | -0.58% Sep 10, 2024 - Sep 16, 2024 |
| #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 LLDR is -0.02 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.02
-101
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