NVOX vs BAMY
Comparison between DEFIANCE DAILY TARGET 2X LONG NVO ETF (NVOX, ETF) and Brookstone Yield ETF (BAMY, ETF).
NVOX vs BAMY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NVOX
$46M
Winner
BAMY
$46M
Expense Ratio
NVOX
N/A
BAMY
1.46%
Max Drawdown
NVOX
94.50%
Winner
BAMY
8.42%
Sharpe Ratio
NVOX
-0.87
Winner
BAMY
1.37
5Y Beta
NVOX
1.93
Winner
BAMY
0.31
NVOX vs BAMY - Historical Returns
Returns include dividend reinvestment.
1M
NVOX
-10.74%
Winner
BAMY
-0.09%
3M
Winner
NVOX
+18.39%
BAMY
+0.60%
6M
NVOX
-33.55%
Winner
BAMY
+1.46%
1Y
NVOX
-77.33%
Winner
BAMY
+10.51%
Max(CAGR)
NVOX
-81.16%
Winner
BAMY
+11.06%
NVOX vs BAMY - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | NVOX | BAMY |
|---|---|---|
| 2026 | -43.18% | +0.85% |
| 2025 | -77.42% | +12.90% |
| 2024 | -41.92% | +10.93% |
| 2023 | N/A | +5.20% |
NVOX vs BAMY Drawdown Comparison
The maximum drawdown for NVOX was -94.50%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The maximum drawdown for BAMY was -6.03%, occurring on Apr 8, 2025. Recovery took 55 trading sessions.
The current NVOX drawdown is -92.22%. The current BAMY drawdown is -0.52%.
| Rank | NVOX | BAMY |
|---|---|---|
| #1 | -94.50% Dec 11, 2024 - Mar 27, 2026 | -6.03% Feb 19, 2025 - May 8, 2025 |
| #2 | -3.42% Dec 9, 2024 - Dec 11, 2024 | -4.41% Oct 11, 2023 - Nov 10, 2023 |
| #3 | -0.63% Dec 3, 2024 - Dec 6, 2024 | -3.88% Mar 28, 2024 - Jun 26, 2024 |
| #4 | N/A | -3.69% Jul 16, 2024 - Aug 23, 2024 |
| #5 | N/A | -2.48% Feb 20, 2026 - Apr 14, 2026 |
| #6 | N/A | -1.77% Sep 28, 2023 - Oct 9, 2023 |
| #7 | N/A | -1.60% Nov 11, 2025 - Nov 25, 2025 |
| #8 | N/A | -1.56% Oct 8, 2025 - Oct 20, 2025 |
| #9 | N/A | -1.37% Dec 16, 2024 - Jan 21, 2025 |
| #10 | N/A | -1.13% Apr 17, 2026 - May 29, 2026 |
| #11 | N/A | -1.13% Jul 28, 2025 - Aug 8, 2025 |
| #12 | N/A | -1.05% Dec 28, 2023 - Jan 11, 2024 |
| #13 | N/A | -1.03% May 19, 2025 - May 27, 2025 |
| #14 | N/A | -0.99% Aug 30, 2024 - Sep 11, 2024 |
| #15 | N/A | -0.84% Aug 14, 2025 - Aug 22, 2025 |
Correlation
Correlation between NVOX and BAMY is -0.87 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.87
-101
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