TAXM vs GEVX
Comparison between BondBloxx ETF Trust IRM TaxAware ETF for Massachusetts Residents (TAXM, ETF) and Tradr 2X Long GEV Daily ETF (GEVX, ETF).
TAXM vs GEVX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TAXM
$36M
GEVX
$36M
Expense Ratio
TAXM
0.35%
GEVX
N/A
Max Drawdown
Winner
TAXM
3.10%
GEVX
45.03%
Sharpe Ratio
TAXM
0.98
Winner
GEVX
1.26
5Y Beta
Winner
TAXM
0.06
GEVX
4.09
TAXM vs GEVX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TAXM
+0.39%
GEVX
-24.70%
3M
TAXM
+0.66%
Winner
GEVX
+18.32%
6M
TAXM
+1.51%
Winner
GEVX
+69.18%
1Y
TAXM
+5.81%
Winner
GEVX
+126.60%
Max(CAGR)
TAXM
+3.91%
Winner
GEVX
+143.33%
TAXM vs GEVX - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | TAXM | GEVX |
|---|---|---|
| 2026 | +1.13% | +69.63% |
| 2025 | +3.71% | +23.98% |
TAXM vs GEVX Drawdown Comparison
The maximum drawdown for TAXM was -3.10%, occurring on Apr 11, 2025. Recovery took 111 trading sessions.
The maximum drawdown for GEVX was -45.03%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The current TAXM drawdown is -0.82%. The current GEVX drawdown is -35.61%.
| Rank | TAXM | GEVX |
|---|---|---|
| #1 | -3.10% Mar 20, 2025 - Aug 28, 2025 | -45.03% Apr 24, 2026 - Jun 10, 2026 |
| #2 | -2.70% Feb 26, 2026 - Mar 27, 2026 | -36.42% Aug 4, 2025 - Dec 10, 2025 |
| #3 | -0.48% Nov 11, 2025 - Jan 2, 2026 | -29.06% Dec 10, 2025 - Feb 2, 2026 |
| #4 | -0.36% Sep 17, 2025 - Oct 7, 2025 | -22.80% Mar 25, 2026 - Apr 8, 2026 |
| #5 | -0.32% Jan 14, 2026 - Jan 28, 2026 | -20.22% Mar 2, 2026 - Mar 24, 2026 |
| #6 | -0.31% Oct 22, 2025 - Nov 11, 2025 | -11.07% Feb 3, 2026 - Feb 9, 2026 |
| #7 | -0.23% Aug 28, 2025 - Sep 3, 2025 | -8.41% Jul 18, 2025 - Jul 23, 2025 |
| #8 | -0.15% Feb 5, 2026 - Feb 9, 2026 | -5.12% Feb 11, 2026 - Feb 19, 2026 |
| #9 | -0.12% Jan 7, 2026 - Jan 14, 2026 | -4.65% Jul 28, 2025 - Jul 30, 2025 |
| #10 | -0.10% Mar 13, 2025 - Mar 18, 2025 | -3.24% Apr 10, 2026 - Apr 17, 2026 |
| #11 | -0.09% Feb 10, 2026 - Feb 12, 2026 | -2.71% Feb 9, 2026 - Feb 11, 2026 |
| #12 | -0.08% Feb 17, 2026 - Feb 19, 2026 | -1.92% Apr 17, 2026 - Apr 22, 2026 |
| #13 | -0.08% Oct 13, 2025 - Oct 15, 2025 | -1.67% Jul 23, 2025 - Jul 25, 2025 |
| #14 | -0.04% Sep 11, 2025 - Sep 15, 2025 | -1.28% Jul 31, 2025 - Aug 4, 2025 |
| #15 | -0.04% Oct 16, 2025 - Oct 21, 2025 | -1.13% Feb 24, 2026 - Mar 2, 2026 |
Correlation
Correlation between TAXM and GEVX is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.52
-101
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