NVOX vs VMAX

Comparison between DEFIANCE DAILY TARGET 2X LONG NVO ETF (NVOX, ETF) and HARTFORD US VALUE ETF (VMAX, ETF).

NVOX vs VMAX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NVOX(ETF)	VMAX(ETF)
Net Assets	$47M	$47M
Expense Ratio	N/A	0.29%
Max Drawdown	94.50%	19.86%
Sharpe Ratio	-1.02	1.75
5Y Beta	1.91	0.83
P/E Ratio	N/A	14.86
Forward P/E	N/A	12.68
PEG Ratio	N/A	0.21
5Y EPS CAGR	N/A	17.02%
Debt to Equity	N/A	-25.18%
P/S Ratio	N/A	1.37
P/B Ratio	N/A	2.30

Net Assets

NVOX

$47M

VMAX

$47M

Expense Ratio

NVOX

N/A

VMAX

0.29%

Max Drawdown

NVOX

94.50%

Winner

VMAX

19.86%

Sharpe Ratio

NVOX

-1.02

Winner

VMAX

1.75

5Y Beta

NVOX

1.91

Winner

VMAX

0.83

P/E Ratio

NVOX

N/A

VMAX

14.86

Forward P/E

NVOX

N/A

VMAX

12.68

PEG Ratio

NVOX

N/A

VMAX

0.21

5Y EPS CAGR

NVOX

N/A

VMAX

17.02%

Debt to Equity

NVOX

N/A

VMAX

-25.18%

P/S Ratio

NVOX

N/A

VMAX

1.37

P/B Ratio

NVOX

N/A

VMAX

2.30

NVOX vs VMAX - Holdings Comparison

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

NVOX's top 25 holdings weight is 9.85%. VMAX's top 25 holdings weight is 41.46%.

Rank	NVOX	VMAX
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 9.85%	ALPHABET INC CLASS A (GOOGL) - 2.27%
#2	N/A	BANK OF NEW YORK MELLON CORP (BNY) - 2.25%
#3	N/A	SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.25%
#4	N/A	STATE STREET CORP (STT) - 2.13%
#5	N/A	CITIGROUP INC (C) - 1.99%
#6	N/A	U.S. BANCORP (USB) - 1.86%
#7	N/A	MERCK & CO INC (MRK) - 1.76%
#8	N/A	APA CORP (APA) - 1.75%
#9	N/A	CONOCOPHILLIPS (COP) - 1.70%
#10	N/A	BLOCK INC CLASS A (XYZ) - 1.58%
#11	N/A	TARGET CORP (TGT) - 1.58%
#12	N/A	VERIZON COMMUNICATIONS INC (VZ) - 1.58%
#13	N/A	NEWMONT CORP (NEM) - 1.57%
#14	N/A	MACY'S INC (M) - 1.57%
#15	N/A	JOHNSON & JOHNSON (JNJ) - 1.56%
#16	N/A	EXXON MOBIL CORP (XOM) - 1.56%
#17	N/A	BRISTOL-MYERS SQUIBB CO (BMY) - 1.48%
#18	N/A	EOG RESOURCES INC (EOG) - 1.46%
#19	N/A	NORTHERN TRUST CORP (NTRS) - 1.45%
#20	N/A	n/a (DELL) - 1.45%
#21	N/A	n/a (WFRD) - 1.39%
#22	N/A	WESTERN DIGITAL CORP (WDC) - 1.35%
#23	N/A	LINCOLN NATIONAL CORP (LNC) - 1.33%
#24	N/A	ELEVANCE HEALTH INC (ELV) - 1.32%
#25	N/A	GILEAD SCIENCES INC (GILD) - 1.27%
Total Holdings	1	142

NVOX vs VMAX - Historical Returns

Returns include dividend reinvestment.

Period	NVOX	VMAX
1 month	-15.18%	+4.45%
3 months	+29.93%	+13.14%
6 months	-36.81%	+14.90%
1 year	-80.98%	+29.35%
Max(CAGR)	-80.28%	+22.07%

NVOX

-15.18%

Winner

VMAX

+4.45%

Winner

NVOX

+29.93%

VMAX

+13.14%

NVOX

-36.81%

Winner

VMAX

+14.90%

NVOX

-80.98%

Winner

VMAX

+29.35%

Max(CAGR)

NVOX

-80.28%

Winner

VMAX

+22.07%

NVOX vs VMAX - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	NVOX	VMAX
2026	-41.02%	+13.92%
2025	-77.42%	+15.61%
2024	-41.92%	+15.56%
2023	N/A	+6.98%

NVOX vs VMAX 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 VMAX was -19.05%, occurring on Apr 8, 2025. Recovery took 177 trading sessions.

The current NVOX drawdown is -91.92%.

Rank	NVOX	VMAX
#1	-94.50% Dec 11, 2024 - Mar 27, 2026	-19.05% Nov 25, 2024 - Aug 13, 2025
#2	-3.42% Dec 9, 2024 - Dec 11, 2024	-6.66% Jul 31, 2024 - Aug 23, 2024
#3	-0.63% Dec 3, 2024 - Dec 6, 2024	-5.67% Mar 28, 2024 - Jul 15, 2024
#4	N/A	-4.93% Nov 12, 2025 - Nov 28, 2025
#5	N/A	-4.51% Aug 30, 2024 - Sep 19, 2024
#6	N/A	-4.41% Feb 20, 2026 - Apr 8, 2026
#7	N/A	-3.45% Oct 8, 2025 - Oct 27, 2025
#8	N/A	-3.13% Oct 17, 2024 - Nov 6, 2024
#9	N/A	-2.53% Jan 8, 2024 - Jan 25, 2024
#10	N/A	-2.50% Jul 16, 2024 - Jul 31, 2024
#11	N/A	-2.26% Dec 11, 2025 - Dec 24, 2025
#12	N/A	-2.26% Oct 27, 2025 - Nov 12, 2025
#13	N/A	-2.19% Jan 6, 2026 - Jan 26, 2026
#14	N/A	-1.91% Feb 9, 2026 - Feb 20, 2026
#15	N/A	-1.82% Feb 12, 2024 - Feb 15, 2024