GEVG vs. VRTL
GEVG (Leverage Shares 2X Long GEV Daily ETF) and VRTL (GraniteShares 2x Long VRT Daily ETF) are both Leveraged Equities funds. Both are actively managed. A 0.70 correlation means they provide meaningful diversification when combined. GEVG charges 0.75%/yr vs 1.50%/yr for VRTL.
Performance
GEVG vs. VRTL - Performance Comparison
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Returns By Period
In the year-to-date period, GEVG achieves a 112.16% return, which is significantly lower than VRTL's 187.83% return.
GEVG
- 1D
- -16.17%
- 1M
- -5.00%
- YTD
- 112.16%
- 6M
- 107.42%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VRTL
- 1D
- -22.65%
- 1M
- -11.35%
- YTD
- 187.83%
- 6M
- 172.02%
- 1Y
- 343.57%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GEVG vs. VRTL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
GEVG Leverage Shares 2X Long GEV Daily ETF | 112.16% | -11.27% |
VRTL GraniteShares 2x Long VRT Daily ETF | 187.83% | -0.52% |
Correlation
The correlation between GEVG and VRTL is 0.70, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Dec 16, 2025 | 0.70 |
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Return for Risk
GEVG vs. VRTL — Risk / Return Rank
GEVG
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
VRTL
GEVG vs. VRTL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 2X Long GEV Daily ETF (GEVG) and GraniteShares 2x Long VRT Daily ETF (VRTL). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GEVG | VRTL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.38 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 7.30 | — |
| Martin ratioReturn relative to average drawdown | — | 17.10 | — |
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Drawdowns
GEVG vs. VRTL - Drawdown Comparison
The maximum GEVG drawdown since its inception was -45.50%, smaller than the maximum VRTL drawdown of -60.58%. Use the drawdown chart below to compare losses from any high point for GEVG and VRTL.
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Drawdown Indicators
| GEVG | VRTL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.50% | -60.58% | +15.08% |
Max Drawdown (1Y)Largest decline over 1 year | — | -47.45% | — |
Current DrawdownCurrent decline from peak | -24.03% | -33.92% | +9.89% |
Average DrawdownAverage peak-to-trough decline | -11.33% | -15.93% | +4.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 20.20% | — |
Volatility
GEVG vs. VRTL - Volatility Comparison
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Volatility by Period
| GEVG | VRTL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 43.78% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 92.17% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 101.04% | 119.83% | -18.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 101.04% | 126.87% | -25.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 101.04% | 126.87% | -25.83% |
GEVG vs. VRTL - Expense Ratio Comparison
GEVG has a 0.75% expense ratio, which is lower than VRTL's 1.50% expense ratio.
Dividends
GEVG vs. VRTL - Dividend Comparison
Neither GEVG nor VRTL has paid dividends to shareholders.
Frequently Asked Questions
GEVG and VRTL have a correlation of 0.70, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, GEVG is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
GEVG is cheaper with a 0.75% expense ratio, compared with 1.50% for VRTL.
GEVG and VRTL have nearly identical dividend yields, around 0.00%.
They also come from different issuers: Leverage Shares and GraniteShares. Their fees differ too: 0.75% for GEVG and 1.50% for VRTL.
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