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RJMG vs GEVG

Comparison between FT RAYMOND JAMES MULTICAP GROWTH EQUITY ETF (RJMG, ETF) and Leverage Shares 2X Long GEV Daily ETF (GEVG, ETF).

RJMG vs GEVG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
RJMG
$13M
GEVG
$13M
Expense Ratio
RJMG
0.85%
GEVG
N/A
Max Drawdown
Winner
RJMG
25.36%
GEVG
36.48%
Sharpe Ratio
RJMG
0.55
Winner
GEVG
1.45
5Y Beta
Winner
RJMG
1.11
GEVG
3.50
P/E Ratio
RJMG
44.73
GEVG
N/A
Forward P/E
RJMG
20.90
GEVG
N/A
PEG Ratio
RJMG
0.44
GEVG
N/A
5Y EPS CAGR
RJMG
22.52%
GEVG
N/A
Debt to Equity
RJMG
70.39%
GEVG
N/A
P/S Ratio
RJMG
2.17
GEVG
N/A
P/B Ratio
RJMG
4.89
GEVG
N/A

RJMG vs GEVG - Holdings Comparison

RJMG and GEVG have 0 common holdings. Overlap is 0.00%

RJMG's top 25 holdings weight is 63.90%. GEVG's top 25 holdings weight is 10.98%.

RankRJMGGEVG
#1
MICRON TECHNOLOGY INC (MU) - 3.08%
FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 10.98%
#2
CIENA CORP (CIEN) - 2.85%
N/A
#3
JABIL INC (JBL) - 2.65%
N/A
#4
COEUR MINING INC (CDE) - 2.62%
N/A
#5
BROADCOM INC (AVGO) - 2.61%
N/A
#6
ADVANCED MICRO DEVICES INC (AMD) - 2.60%
N/A
#7
SITIME CORP ORDINARY SHARES (SITM) - 2.58%
N/A
#8
PAYMENTUS HOLDINGS INC CLASS A (PAY) - 2.57%
N/A
#9
TAPESTRY INC (TPR) - 2.57%
N/A
#10
NEWMONT CORP (NEM) - 2.56%
N/A
#11
ALPHABET INC CLASS A (GOOGL) - 2.54%
N/A
#12
MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.50%
N/A
#13
SPOTIFY TECHNOLOGY SA (SPOT) - 2.50%
N/A
#14
AMAZON.COM INC (AMZN) - 2.50%
N/A
#15
HUBSPOT INC (HUBS) - 2.49%
N/A
#16
TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 2.49%
N/A
#17
ULTA BEAUTY INC (ULTA) - 2.49%
N/A
#18
ANALOG DEVICES INC (ADI) - 2.47%
N/A
#19
PARKER HANNIFIN CORP (PH) - 2.47%
N/A
#20
SNAP INC CLASS A (SNAP) - 2.47%
N/A
#21
DYCOM INDUSTRIES INC (DY) - 2.46%
N/A
#22
CVS HEALTH CORP (CVS) - 2.46%
N/A
#23
SALESFORCE INC (CRM) - 2.46%
N/A
#24
HEWLETT PACKARD ENTERPRISE CO (HPE) - 2.46%
N/A
#25
THE TRAVELERS COMPANIES INC (TRV) - 2.45%
N/A
Total Holdings411

RJMG vs GEVG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
RJMG
+1.45%
GEVG
-21.50%
3M
RJMG
+3.85%
Winner
GEVG
+16.67%
6M
RJMG
+14.85%
Winner
GEVG
+57.73%
1Y
RJMG
+13.83%
GEVG
N/A
Max(CAGR)
RJMG
+17.17%
Winner
GEVG
+160.27%

RJMG vs GEVG - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearRJMGGEVG
2026+1.42%+65.24%
2025+14.44%-11.09%
2024+17.15%N/A

RJMG vs GEVG Drawdown Comparison

The maximum drawdown for RJMG was -25.36%, occurring on Apr 8, 2025. Recovery took 188 trading sessions.

The maximum drawdown for GEVG was -36.48%, occurring on Jun 8, 2026. This drawdown has not yet recovered.

The current RJMG drawdown is -1.00%. The current GEVG drawdown is -36.48%.

RankRJMGGEVG
#1-25.36%
Dec 4, 2024 - Sep 8, 2025
-36.48%
Apr 23, 2026 - Jun 8, 2026
#2-8.81%
Jun 18, 2024 - Aug 19, 2024
-22.16%
Mar 25, 2026 - Apr 8, 2026
#3-7.68%
Oct 27, 2025 - Dec 4, 2025
-20.26%
Mar 2, 2026 - Mar 24, 2026
#4-6.98%
Mar 7, 2024 - Jun 12, 2024
-20.01%
Dec 16, 2025 - Jan 28, 2026
#5-5.07%
Aug 30, 2024 - Sep 19, 2024
-10.40%
Feb 3, 2026 - Feb 9, 2026
#6-3.91%
Dec 11, 2025 - Dec 26, 2025
-5.77%
Feb 11, 2026 - Feb 19, 2026
#7-3.81%
Oct 8, 2025 - Oct 27, 2025
-2.92%
Apr 10, 2026 - Apr 17, 2026
#8-3.51%
Oct 14, 2024 - Nov 7, 2024
-2.63%
Feb 9, 2026 - Feb 11, 2026
#9-2.76%
Nov 13, 2024 - Nov 21, 2024
-2.44%
Apr 17, 2026 - Apr 22, 2026
#10-2.56%
Feb 15, 2024 - Feb 26, 2024
-1.31%
Feb 24, 2026 - Mar 2, 2026
#11-2.09%
Sep 22, 2025 - Oct 6, 2025
-0.56%
Feb 19, 2026 - Feb 24, 2026
#12-2.06%
Jan 29, 2024 - Feb 7, 2024
N/A
#13-1.69%
Feb 9, 2024 - Feb 15, 2024
N/A
#14-1.67%
Mar 4, 2024 - Mar 7, 2024
N/A
#15-1.58%
Sep 26, 2024 - Oct 11, 2024
N/A

Correlation

Correlation between RJMG and GEVG is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.

1.00
-101

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