ZETX vs SLVX
Comparison between Defiance Daily Target 2x Long ZETA ETF (ZETX, ETF) and NICHOLAS SILVER INCOME ETF (SLVX, ETF).
ZETX vs SLVX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ZETX
$3.20M
SLVX
$3.20M
Expense Ratio
ZETX
N/A
SLVX
1.16%
Max Drawdown
ZETX
44.78%
Winner
SLVX
44.17%
Sharpe Ratio
Winner
ZETX
0.76
SLVX
-0.88
5Y Beta
ZETX
4.88
Winner
SLVX
2.74
ZETX vs SLVX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ZETX
+41.50%
SLVX
-25.65%
3M
Winner
ZETX
+4.82%
SLVX
-23.88%
Max(CAGR)
Winner
ZETX
+12.79%
SLVX
-51.40%
ZETX vs SLVX - Annual Returns (2026 - 2026)
Returns include dividend reinvestment.
| Year | ZETX | SLVX |
|---|---|---|
| 2026 | +4.31% | -20.16% |
ZETX vs SLVX Drawdown Comparison
The maximum drawdown for ZETX was -44.78%, occurring on Apr 10, 2026. Recovery took 57 trading sessions.
The maximum drawdown for SLVX was -40.32%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The current ZETX drawdown is -37.66%. The current SLVX drawdown is -34.17%.
| Rank | ZETX | SLVX |
|---|---|---|
| #1 | -44.78% Mar 9, 2026 - May 29, 2026 | -40.32% Feb 27, 2026 - Jun 10, 2026 |
| #2 | -39.19% Jun 1, 2026 - Jun 10, 2026 | N/A |
| #3 | -29.94% Feb 4, 2026 - Feb 26, 2026 | N/A |
| #4 | -12.82% Feb 26, 2026 - Mar 4, 2026 | N/A |
| #5 | -1.18% Mar 5, 2026 - Mar 9, 2026 | N/A |
Correlation
Correlation between ZETX and SLVX 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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