NVTX vs GCAD
Comparison between Tradr 2X Long NVTS Daily ETF (NVTX, ETF) and GABELLI COMMERCIAL AEROSPACE AND DEFENSE ETF (GCAD, ETF).
NVTX vs GCAD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NVTX
$43M
Winner
GCAD
$44M
Expense Ratio
NVTX
N/A
GCAD
0.10%
Max Drawdown
NVTX
90.52%
Winner
GCAD
16.14%
Sharpe Ratio
Winner
NVTX
1.22
GCAD
1.11
5Y Beta
NVTX
9.50
Winner
GCAD
0.90
P/E Ratio
NVTX
N/A
GCAD
56.88
Forward P/E
NVTX
N/A
GCAD
25.17
PEG Ratio
NVTX
N/A
GCAD
0.65
5Y EPS CAGR
NVTX
N/A
GCAD
14.08%
Debt to Equity
NVTX
N/A
GCAD
110.81%
P/S Ratio
NVTX
N/A
GCAD
2.44
P/B Ratio
NVTX
N/A
GCAD
4.77
NVTX vs GCAD - Historical Returns
Returns include dividend reinvestment.
1M
NVTX
-74.45%
Winner
GCAD
-1.37%
3M
NVTX
-61.37%
Winner
GCAD
+4.64%
6M
NVTX
-35.45%
Winner
GCAD
+2.74%
1Y
NVTX
+0.60%
Winner
GCAD
+28.28%
Max(CAGR)
NVTX
+0.70%
Winner
GCAD
+28.45%
NVTX vs GCAD - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | NVTX | GCAD |
|---|---|---|
| 2026 | -17.53% | +14.61% |
| 2025 | -9.65% | +39.57% |
| 2024 | N/A | +27.73% |
| 2023 | N/A | +17.55% |
NVTX vs GCAD Drawdown Comparison
The maximum drawdown for NVTX was -90.04%, occurring on Jul 20, 2026. This drawdown has not yet recovered.
The maximum drawdown for GCAD was -16.14%, occurring on Apr 7, 2025. Recovery took 64 trading sessions.
The current NVTX drawdown is -87.73%. The current GCAD drawdown is -5.34%.
| Rank | NVTX | GCAD |
|---|---|---|
| #1 | -90.04% May 26, 2026 - Jul 20, 2026 | -16.14% Feb 5, 2025 - May 8, 2025 |
| #2 | -89.04% Oct 20, 2025 - May 22, 2026 | -14.96% Mar 2, 2026 - Jun 11, 2026 |
| #3 | -20.39% Sep 22, 2025 - Oct 1, 2025 | -10.49% Aug 1, 2023 - Nov 14, 2023 |
| #4 | -13.18% Oct 16, 2025 - Oct 20, 2025 | -9.72% Jan 13, 2023 - Jul 10, 2023 |
| #5 | -12.51% Oct 2, 2025 - Oct 13, 2025 | -7.31% Jul 31, 2024 - Aug 29, 2024 |
| #6 | -10.20% Sep 12, 2025 - Sep 17, 2025 | -6.89% Jul 6, 2026 - Jul 16, 2026 |
| #7 | -5.11% Sep 9, 2025 - Sep 11, 2025 | -6.39% Nov 11, 2024 - Jan 21, 2025 |
| #8 | N/A | -5.66% Aug 30, 2024 - Oct 2, 2024 |
| #9 | N/A | -5.31% Oct 24, 2025 - Dec 11, 2025 |
| #10 | N/A | -4.97% Oct 21, 2024 - Nov 6, 2024 |
| #11 | N/A | -4.31% Oct 8, 2025 - Oct 24, 2025 |
| #12 | N/A | -4.25% May 21, 2024 - Jul 11, 2024 |
| #13 | N/A | -4.00% Dec 26, 2023 - Jan 19, 2024 |
| #14 | N/A | -3.68% Mar 28, 2024 - May 2, 2024 |
| #15 | N/A | -3.66% Jan 16, 2026 - Feb 9, 2026 |
Correlation
Correlation between NVTX and GCAD is 0.15 which considered as a very weak or no correlation - the stocks move independently of each other.
0.15
-101
Dividend Comparison (2023 - 2025)
NVTX vs GCAD dividend yield comparison.
| Year | NVTX | GCAD |
|---|---|---|
| 2025 | 17.05% | 2.06% |
| 2024 | 0.00% | 4.94% |
| 2023 | 0.00% | 3.62% |
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