PLGI vs NVOX

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

PLGI vs NVOX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

PLGI

$51M

Winner

NVOX

$52M

Expense Ratio

PLGI

1.25%

NVOX

N/A

Max Drawdown

Winner

PLGI

7.28%

NVOX

94.50%

Sharpe Ratio

PLGI

-0.54

Winner

NVOX

-0.40

5Y Beta

Winner

PLGI

0.59

NVOX

1.81

P/E Ratio

PLGI

22.98

NVOX

N/A

Forward P/E

PLGI

17.38

NVOX

N/A

PEG Ratio

PLGI

0.34

NVOX

N/A

5Y EPS CAGR

PLGI

25.48%

NVOX

N/A

Debt to Equity

PLGI

30.57%

NVOX

N/A

P/S Ratio

PLGI

0.15

NVOX

N/A

P/B Ratio

PLGI

4.06

NVOX

N/A

PLGI vs NVOX - Holdings Comparison

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

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

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

PLGI vs NVOX - Historical Returns

Returns include dividend reinvestment.

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

PLGI

+2.64%

Winner

NVOX

+13.16%

PLGI

-1.18%

Winner

NVOX

+45.45%

Winner

PLGI

-2.22%

NVOX

-42.01%

PLGI

N/A

NVOX

-62.43%

Max(CAGR)

Winner

PLGI

-3.29%

NVOX

-75.09%

PLGI vs NVOX - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

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

PLGI vs NVOX Drawdown Comparison

The maximum drawdown for PLGI was -7.26%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The maximum drawdown for NVOX was -94.50%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

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

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