SLVX vs ZETX
Comparison between NICHOLAS SILVER INCOME ETF (SLVX, ETF) and Defiance Daily Target 2x Long ZETA ETF (ZETX, ETF).
SLVX vs ZETX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SLVX
$3.20M
ZETX
$3.20M
Expense Ratio
SLVX
1.16%
ZETX
N/A
Max Drawdown
Winner
SLVX
44.17%
ZETX
44.78%
Sharpe Ratio
SLVX
-0.88
Winner
ZETX
0.76
5Y Beta
Winner
SLVX
2.74
ZETX
4.88
SLVX vs ZETX - Historical Returns
Returns include dividend reinvestment.
1M
SLVX
-25.65%
Winner
ZETX
+41.50%
3M
SLVX
-23.88%
Winner
ZETX
+4.82%
Max(CAGR)
SLVX
-51.40%
Winner
ZETX
+12.79%
SLVX vs ZETX - Annual Returns (2026 - 2026)
Returns include dividend reinvestment.
| Year | SLVX | ZETX |
|---|---|---|
| 2026 | -20.16% | +4.31% |
SLVX vs ZETX Drawdown Comparison
The maximum drawdown for SLVX was -40.32%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The maximum drawdown for ZETX was -44.78%, occurring on Apr 10, 2026. Recovery took 57 trading sessions.
The current SLVX drawdown is -34.17%. The current ZETX drawdown is -37.66%.
| Rank | SLVX | ZETX |
|---|---|---|
| #1 | -40.32% Feb 27, 2026 - Jun 10, 2026 | -44.78% Mar 9, 2026 - May 29, 2026 |
| #2 | N/A | -39.19% Jun 1, 2026 - Jun 10, 2026 |
| #3 | N/A | -29.94% Feb 4, 2026 - Feb 26, 2026 |
| #4 | N/A | -12.82% Feb 26, 2026 - Mar 4, 2026 |
| #5 | N/A | -1.18% Mar 5, 2026 - Mar 9, 2026 |
Correlation
Correlation between SLVX and ZETX is -0.22 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.22
-101
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