NVOX vs GEVX
Comparison between DEFIANCE DAILY TARGET 2X LONG NVO ETF (NVOX, ETF) and Tradr 2X Long GEV Daily ETF (GEVX, ETF).
NVOX vs GEVX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NVOX
$52M
Winner
GEVX
$52M
Max Drawdown
NVOX
94.50%
Winner
GEVX
45.03%
Sharpe Ratio
NVOX
-0.40
Winner
GEVX
1.36
5Y Beta
Winner
NVOX
1.81
GEVX
4.22
NVOX vs GEVX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NVOX
+13.16%
GEVX
-11.35%
3M
Winner
NVOX
+45.45%
GEVX
+7.65%
6M
NVOX
-42.01%
Winner
GEVX
+122.96%
1Y
NVOX
-62.43%
Winner
GEVX
+159.01%
Max(CAGR)
NVOX
-75.09%
Winner
GEVX
+178.19%
NVOX vs GEVX - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | NVOX | GEVX |
|---|---|---|
| 2026 | -27.43% | +114.02% |
| 2025 | -77.42% | +23.98% |
| 2024 | -41.92% | N/A |
NVOX vs GEVX 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 GEVX was -45.03%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The current NVOX drawdown is -90.06%. The current GEVX drawdown is -18.77%.
| Rank | NVOX | GEVX |
|---|---|---|
| #1 | -94.50% Dec 11, 2024 - Mar 27, 2026 | -45.03% Apr 24, 2026 - Jun 10, 2026 |
| #2 | -3.42% Dec 9, 2024 - Dec 11, 2024 | -36.42% Aug 4, 2025 - Dec 10, 2025 |
| #3 | -0.63% Dec 3, 2024 - Dec 6, 2024 | -29.06% Dec 10, 2025 - Feb 2, 2026 |
| #4 | N/A | -22.80% Mar 25, 2026 - Apr 8, 2026 |
| #5 | N/A | -20.22% Mar 2, 2026 - Mar 24, 2026 |
| #6 | N/A | -11.07% Feb 3, 2026 - Feb 9, 2026 |
| #7 | N/A | -8.41% Jul 18, 2025 - Jul 23, 2025 |
| #8 | N/A | -5.12% Feb 11, 2026 - Feb 19, 2026 |
| #9 | N/A | -4.65% Jul 28, 2025 - Jul 30, 2025 |
| #10 | N/A | -3.24% Apr 10, 2026 - Apr 17, 2026 |
| #11 | N/A | -2.71% Feb 9, 2026 - Feb 11, 2026 |
| #12 | N/A | -1.92% Apr 17, 2026 - Apr 22, 2026 |
| #13 | N/A | -1.67% Jul 23, 2025 - Jul 25, 2025 |
| #14 | N/A | -1.28% Jul 31, 2025 - Aug 4, 2025 |
| #15 | N/A | -1.13% Feb 24, 2026 - Mar 2, 2026 |
Correlation
Correlation between NVOX and GEVX 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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