GEVX vs. SATG
GEVX (Tradr 2X Long GEV Daily ETF) and SATG (Leverage Shares 2X Long SATS Daily ETF) are both Leveraged Equities funds. Both are actively managed. At a 0.16 correlation, their price movements are largely independent. GEVX charges 1.30%/yr vs 0.75%/yr for SATG.
Performance
GEVX vs. SATG - Performance Comparison
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Returns By Period
In the year-to-date period, GEVX achieves a 126.72% return, which is significantly higher than SATG's -33.74% return.
GEVX
- 1D
- 4.51%
- 1M
- -0.24%
- YTD
- 126.72%
- 6M
- 116.65%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SATG
- 1D
- -6.19%
- 1M
- -38.85%
- YTD
- -33.74%
- 6M
- -31.81%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GEVX vs. SATG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
GEVX Tradr 2X Long GEV Daily ETF | 126.72% | -10.25% |
SATG Leverage Shares 2X Long SATS Daily ETF | -33.74% | 6.04% |
Correlation
The correlation between GEVX and SATG is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Dec 16, 2025 | 0.16 |
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Return for Risk
GEVX vs. SATG - 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 SATS Daily ETF (SATG). 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.
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Drawdowns
GEVX vs. SATG - Drawdown Comparison
The maximum GEVX drawdown since its inception was -45.03%, smaller than the maximum SATG drawdown of -53.82%. Use the drawdown chart below to compare losses from any high point for GEVX and SATG.
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Drawdown Indicators
| GEVX | SATG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.03% | -53.82% | +8.79% |
Current DrawdownCurrent decline from peak | -20.13% | -53.82% | +33.69% |
Average DrawdownAverage peak-to-trough decline | -15.09% | -22.22% | +7.13% |
Volatility
GEVX vs. SATG - Volatility Comparison
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Volatility by Period
| GEVX | SATG | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 102.59% | 119.17% | -16.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 102.59% | 119.17% | -16.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 102.59% | 119.17% | -16.58% |
GEVX vs. SATG - Expense Ratio Comparison
GEVX has a 1.30% expense ratio, which is higher than SATG's 0.75% expense ratio.
Dividends
GEVX vs. SATG - Dividend Comparison
Neither GEVX nor SATG has paid dividends to shareholders.
Frequently Asked Questions
GEVX and SATG have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SATG is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SATG is cheaper with a 0.75% expense ratio, compared with 1.30% for GEVX.
GEVX and SATG 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 SATG.
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