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GEVX vs NVOX

Comparison between Tradr 2X Long GEV Daily ETF (GEVX, ETF) and DEFIANCE DAILY TARGET 2X LONG NVO ETF (NVOX, ETF).

GEVX vs NVOX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
GEVX
$52M
NVOX
$52M
Max Drawdown
Winner
GEVX
45.03%
NVOX
94.50%
Sharpe Ratio
Winner
GEVX
1.36
NVOX
-0.40
5Y Beta
GEVX
4.22
Winner
NVOX
1.81

GEVX vs NVOX - Historical Returns

Returns include dividend reinvestment.

1M
GEVX
-11.35%
Winner
NVOX
+13.16%
3M
GEVX
+7.65%
Winner
NVOX
+45.45%
6M
Winner
GEVX
+122.96%
NVOX
-42.01%
1Y
Winner
GEVX
+159.01%
NVOX
-62.43%
Max(CAGR)
Winner
GEVX
+178.19%
NVOX
-75.09%

GEVX vs NVOX - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearGEVXNVOX
2026+114.02%-27.43%
2025+23.98%-77.42%
2024N/A-41.92%

GEVX vs NVOX 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 NVOX was -94.50%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current GEVX drawdown is -18.77%. The current NVOX drawdown is -90.06%.

RankGEVXNVOX
#1-45.03%
Apr 24, 2026 - Jun 10, 2026
-94.50%
Dec 11, 2024 - Mar 27, 2026
#2-36.42%
Aug 4, 2025 - Dec 10, 2025
-3.42%
Dec 9, 2024 - Dec 11, 2024
#3-29.06%
Dec 10, 2025 - Feb 2, 2026
-0.63%
Dec 3, 2024 - Dec 6, 2024
#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 NVOX is -0.66 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.66
-101

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