VMAX vs NVOX

Comparison between HARTFORD US VALUE ETF (VMAX, ETF) and DEFIANCE DAILY TARGET 2X LONG NVO ETF (NVOX, ETF).

VMAX vs NVOX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VMAX(ETF)	NVOX(ETF)
Net Assets	$47M	$47M
Expense Ratio	0.29%	N/A
Max Drawdown	19.86%	94.50%
Sharpe Ratio	1.75	-1.02
5Y Beta	0.83	1.91
P/E Ratio	14.86	N/A
Forward P/E	12.68	N/A
PEG Ratio	0.21	N/A
5Y EPS CAGR	17.02%	N/A
Debt to Equity	-25.18%	N/A
P/S Ratio	1.37	N/A
P/B Ratio	2.30	N/A

Net Assets

VMAX

$47M

NVOX

$47M

Expense Ratio

VMAX

0.29%

NVOX

N/A

Max Drawdown

Winner

VMAX

19.86%

NVOX

94.50%

Sharpe Ratio

Winner

VMAX

1.75

NVOX

-1.02

5Y Beta

Winner

VMAX

0.83

NVOX

1.91

P/E Ratio

VMAX

14.86

NVOX

N/A

Forward P/E

VMAX

12.68

NVOX

N/A

PEG Ratio

VMAX

0.21

NVOX

N/A

5Y EPS CAGR

VMAX

17.02%

NVOX

N/A

Debt to Equity

VMAX

-25.18%

NVOX

N/A

P/S Ratio

VMAX

1.37

NVOX

N/A

P/B Ratio

VMAX

2.30

NVOX

N/A

VMAX vs NVOX - Holdings Comparison

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

VMAX's top 25 holdings weight is 41.46%. NVOX's top 25 holdings weight is 9.85%.

Rank	VMAX	NVOX
#1	ALPHABET INC CLASS A (GOOGL) - 2.27%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 9.85%
#2	BANK OF NEW YORK MELLON CORP (BNY) - 2.25%	N/A
#3	SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.25%	N/A
#4	STATE STREET CORP (STT) - 2.13%	N/A
#5	CITIGROUP INC (C) - 1.99%	N/A
#6	U.S. BANCORP (USB) - 1.86%	N/A
#7	MERCK & CO INC (MRK) - 1.76%	N/A
#8	APA CORP (APA) - 1.75%	N/A
#9	CONOCOPHILLIPS (COP) - 1.70%	N/A
#10	BLOCK INC CLASS A (XYZ) - 1.58%	N/A
#11	TARGET CORP (TGT) - 1.58%	N/A
#12	VERIZON COMMUNICATIONS INC (VZ) - 1.58%	N/A
#13	NEWMONT CORP (NEM) - 1.57%	N/A
#14	MACY'S INC (M) - 1.57%	N/A
#15	JOHNSON & JOHNSON (JNJ) - 1.56%	N/A
#16	EXXON MOBIL CORP (XOM) - 1.56%	N/A
#17	BRISTOL-MYERS SQUIBB CO (BMY) - 1.48%	N/A
#18	EOG RESOURCES INC (EOG) - 1.46%	N/A
#19	NORTHERN TRUST CORP (NTRS) - 1.45%	N/A
#20	n/a (DELL) - 1.45%	N/A
#21	n/a (WFRD) - 1.39%	N/A
#22	WESTERN DIGITAL CORP (WDC) - 1.35%	N/A
#23	LINCOLN NATIONAL CORP (LNC) - 1.33%	N/A
#24	ELEVANCE HEALTH INC (ELV) - 1.32%	N/A
#25	GILEAD SCIENCES INC (GILD) - 1.27%	N/A
Total Holdings	142	1

VMAX vs NVOX - Historical Returns

Returns include dividend reinvestment.

Period	VMAX	NVOX
1 month	+4.45%	-15.18%
3 months	+13.14%	+29.93%
6 months	+14.90%	-36.81%
1 year	+29.35%	-80.98%
Max(CAGR)	+22.07%	-80.28%

Winner

VMAX

+4.45%

NVOX

-15.18%

VMAX

+13.14%

Winner

NVOX

+29.93%

Winner

VMAX

+14.90%

NVOX

-36.81%

Winner

VMAX

+29.35%

NVOX

-80.98%

Max(CAGR)

Winner

VMAX

+22.07%

NVOX

-80.28%

VMAX vs NVOX - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	VMAX	NVOX
2026	+13.92%	-41.02%
2025	+15.61%	-77.42%
2024	+15.56%	-41.92%
2023	+6.98%	N/A

VMAX vs NVOX Drawdown Comparison

The maximum drawdown for VMAX was -19.05%, occurring on Apr 8, 2025. Recovery took 177 trading sessions.

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

The current NVOX drawdown is -91.92%.

Rank	VMAX	NVOX
#1	-19.05% Nov 25, 2024 - Aug 13, 2025	-94.50% Dec 11, 2024 - Mar 27, 2026
#2	-6.66% Jul 31, 2024 - Aug 23, 2024	-3.42% Dec 9, 2024 - Dec 11, 2024
#3	-5.67% Mar 28, 2024 - Jul 15, 2024	-0.63% Dec 3, 2024 - Dec 6, 2024
#4	-4.93% Nov 12, 2025 - Nov 28, 2025	N/A
#5	-4.51% Aug 30, 2024 - Sep 19, 2024	N/A
#6	-4.41% Feb 20, 2026 - Apr 8, 2026	N/A
#7	-3.45% Oct 8, 2025 - Oct 27, 2025	N/A
#8	-3.13% Oct 17, 2024 - Nov 6, 2024	N/A
#9	-2.53% Jan 8, 2024 - Jan 25, 2024	N/A
#10	-2.50% Jul 16, 2024 - Jul 31, 2024	N/A
#11	-2.26% Dec 11, 2025 - Dec 24, 2025	N/A
#12	-2.26% Oct 27, 2025 - Nov 12, 2025	N/A
#13	-2.19% Jan 6, 2026 - Jan 26, 2026	N/A
#14	-1.91% Feb 9, 2026 - Feb 20, 2026	N/A
#15	-1.82% Feb 12, 2024 - Feb 15, 2024	N/A