GEVX vs. DUOG
GEVX (Tradr 2X Long GEV Daily ETF) and DUOG (Leverage Shares 2X Long DUOL Daily ETF) are both Leveraged Equities funds. Both are actively managed. At a correlation of -0.13, they often move in opposite directions. GEVX charges 1.30%/yr vs 0.75%/yr for DUOG.
Performance
GEVX vs. DUOG - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, GEVX achieves a 160.12% return, which is significantly higher than DUOG's -58.76% return.
GEVX
- 1D
- 3.19%
- 1M
- 14.45%
- YTD
- 160.12%
- 6M
- 152.22%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
DUOG
- 1D
- 2.58%
- 1M
- 38.46%
- YTD
- -58.76%
- 6M
- -63.11%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GEVX vs. DUOG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
GEVX Tradr 2X Long GEV Daily ETF | 160.12% | -20.58% |
DUOG Leverage Shares 2X Long DUOL Daily ETF | -58.76% | -25.09% |
Correlation
The correlation between GEVX and DUOG is -0.13, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Dec 11, 2025 | -0.13 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
GEVX vs. DUOG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tradr 2X Long GEV Daily ETF (GEVX) and Leverage Shares 2X Long DUOL Daily ETF (DUOG). 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Loading charts...
Drawdowns
GEVX vs. DUOG - Drawdown Comparison
The maximum GEVX drawdown since its inception was -45.03%, smaller than the maximum DUOG drawdown of -83.13%. Use the drawdown chart below to compare losses from any high point for GEVX and DUOG.
Loading charts...
Drawdown Indicators
| GEVX | DUOG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.03% | -83.13% | +38.10% |
Current DrawdownCurrent decline from peak | -8.37% | -69.11% | +60.74% |
Average DrawdownAverage peak-to-trough decline | -15.04% | -63.98% | +48.94% |
Volatility
GEVX vs. DUOG - Volatility Comparison
Loading charts...
Volatility by Period
| GEVX | DUOG | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 101.40% | 113.99% | -12.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 101.40% | 113.99% | -12.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 101.40% | 113.99% | -12.59% |
GEVX vs. DUOG - Expense Ratio Comparison
GEVX has a 1.30% expense ratio, which is higher than DUOG's 0.75% expense ratio.
Dividends
GEVX vs. DUOG - Dividend Comparison
Neither GEVX nor DUOG has paid dividends to shareholders.
Frequently Asked Questions
GEVX and DUOG have a correlation of -0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, DUOG is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
DUOG is cheaper with a 0.75% expense ratio, compared with 1.30% for GEVX.
GEVX and DUOG have nearly identical dividend yields, around 0.00%.
They also come from different issuers: Tradr and Leverage Shares. Their fees differ too: 1.30% for GEVX and 0.75% for DUOG.
Find the right allocation for GEVX and DUOG
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer