NVOX vs PLGI

Comparison between DEFIANCE DAILY TARGET 2X LONG NVO ETF (NVOX, ETF) and PL Growth and Income ETF (PLGI, ETF).

NVOX vs PLGI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NVOX(ETF)	PLGI(ETF)
Net Assets	$52M	$51M
Expense Ratio	N/A	1.25%
Max Drawdown	94.50%	7.28%
Sharpe Ratio	-0.40	-0.54
5Y Beta	1.81	0.59
P/E Ratio	N/A	22.98
Forward P/E	N/A	17.38
PEG Ratio	N/A	0.34
5Y EPS CAGR	N/A	25.48%
Debt to Equity	N/A	30.57%
P/S Ratio	N/A	0.15
P/B Ratio	N/A	4.06

Net Assets

Winner

NVOX

$52M

PLGI

$51M

Expense Ratio

NVOX

N/A

PLGI

1.25%

Max Drawdown

NVOX

94.50%

Winner

PLGI

7.28%

Sharpe Ratio

Winner

NVOX

-0.40

PLGI

-0.54

5Y Beta

NVOX

1.81

Winner

PLGI

0.59

P/E Ratio

NVOX

N/A

PLGI

22.98

Forward P/E

NVOX

N/A

PLGI

17.38

PEG Ratio

NVOX

N/A

PLGI

0.34

5Y EPS CAGR

NVOX

N/A

PLGI

25.48%

Debt to Equity

NVOX

N/A

PLGI

30.57%

P/S Ratio

NVOX

N/A

PLGI

0.15

P/B Ratio

NVOX

N/A

PLGI

4.06

NVOX vs PLGI - Holdings Comparison

NVOX and PLGI have 0 common holdings. Overlap is 0.00%

NVOX's top 25 holdings weight is 1.17%. PLGI's top 25 holdings weight is 71.16%.

Rank	NVOX	PLGI
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.17%	NVIDIA CORP (NVDA) - 6.45%
#2	N/A	APPLE INC (AAPL) - 5.96%
#3	N/A	ALPHABET INC CLASS A (GOOGL) - 5.37%
#4	N/A	ISHARES IBONDS 2026 TERM HY & INC ETF (IBHF) - 3.90%
#5	N/A	MICROSOFT CORP (MSFT) - 3.78%
#6	N/A	AMAZON.COM INC (AMZN) - 3.74%
#7	N/A	MERCADOLIBRE INC (MELI) - 3.56%
#8	N/A	INVESCO BULLETSHARES 2027 HY CORP BD ETF (BSJR) - 3.09%
#9	N/A	ISHARES BROAD USD HIGH YIELD CORP BD ETF (USHY) - 3.06%
#10	N/A	ISHARES IBONDS DEC 2026 TERM CORP ETF (IBDR) - 2.90%
#11	N/A	YUM CHINA HOLDINGS INC (YUMC) - 2.48%
#12	N/A	BROADCOM INC (AVGO) - 2.31%
#13	N/A	WIX.COM LTD (WIX) - 2.27%
#14	N/A	n/a (IBHG) - 2.24%
#15	N/A	ISHARES IBONDS OCT 2026 TERM TIPS ETF (IBIC) - 2.21%
#16	N/A	META PLATFORMS INC CLASS A (META) - 2.16%
#17	N/A	TOYOTA MOTOR CORP ADR (TM) - 2.03%
#18	N/A	VANGUARD HIGH-YIELD ACTIVE ETF (VGHY) - 1.96%
#19	N/A	WALMART INC (WMT) - 1.82%
#20	N/A	COSTCO WHOLESALE CORP (COST) - 1.79%
#21	N/A	ALLSTATE CORP (ALL) - 1.79%
#22	N/A	TESLA INC (TSLA) - 1.72%
#23	N/A	RAREVIEW GOVERNMENT MONEY MARKET ETF (RMME) - 1.57%
#24	N/A	n/a (BIL) - 1.52%
#25	N/A	PINTEREST INC CLASS A (PINS) - 1.48%
Total Holdings	1	173

NVOX vs PLGI - Historical Returns

Returns include dividend reinvestment.

Period	NVOX	PLGI
1 month	+13.16%	+2.64%
3 months	+45.45%	-1.18%
6 months	-42.01%	-2.22%
1 year	-62.43%	N/A
Max(CAGR)	-75.09%	-3.29%

Winner

NVOX

+13.16%

PLGI

+2.64%

Winner

NVOX

+45.45%

PLGI

-1.18%

NVOX

-42.01%

Winner

PLGI

-2.22%

NVOX

-62.43%

PLGI

N/A

Max(CAGR)

NVOX

-75.09%

Winner

PLGI

-3.29%

NVOX vs PLGI - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	NVOX	PLGI
2026	-27.43%	-1.47%
2025	-77.42%	-0.98%
2024	-41.92%	N/A

NVOX vs PLGI 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 PLGI was -7.26%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current NVOX drawdown is -90.06%. The current PLGI drawdown is -3.14%.

Rank	NVOX	PLGI
#1	-94.50% Dec 11, 2024 - Mar 27, 2026	-7.26% Jan 9, 2026 - Mar 30, 2026
#2	-3.42% Dec 9, 2024 - Dec 11, 2024	-1.82% Dec 10, 2025 - Jan 5, 2026
#3	-0.63% Dec 3, 2024 - Dec 6, 2024	-0.76% Jan 6, 2026 - Jan 8, 2026