SATG vs. GEVX
SATG (Leverage Shares 2X Long SATS Daily ETF) and GEVX (Tradr 2X Long GEV Daily ETF) are both Leveraged Equities funds. Both are actively managed. At a 0.19 correlation, their price movements are largely independent. SATG charges 0.75%/yr vs 1.30%/yr for GEVX.
Performance
SATG vs. GEVX - Performance Comparison
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Returns By Period
In the year-to-date period, SATG achieves a 1.45% return, which is significantly lower than GEVX's 92.64% return.
SATG
- 1D
- -4.52%
- 1M
- -3.29%
- YTD
- 1.45%
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GEVX
- 1D
- -2.13%
- 1M
- -22.21%
- YTD
- 92.64%
- 6M
- 116.30%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SATG vs. GEVX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
SATG Leverage Shares 2X Long SATS Daily ETF | 1.45% | 8.74% |
GEVX Tradr 2X Long GEV Daily ETF | 92.64% | -11.61% |
Correlation
The correlation between SATG and GEVX is 0.19, 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 17, 2025 | 0.19 |
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Return for Risk
SATG vs. GEVX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 2X Long SATS Daily ETF (SATG) and Tradr 2X Long GEV Daily ETF (GEVX). 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| SATG | GEVX | Difference | |
|---|---|---|---|
Sharpe Ratio (All Time)Calculated using the full available price history | 0.22 | 1.64 | -1.43 |
Drawdowns
SATG vs. GEVX - Drawdown Comparison
The maximum SATG drawdown since its inception was -39.11%, which is greater than GEVX's maximum drawdown of -36.42%. Use the drawdown chart below to compare losses from any high point for SATG and GEVX.
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Drawdown Indicators
| SATG | GEVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.11% | -36.42% | -2.69% |
Current DrawdownCurrent decline from peak | -29.28% | -32.14% | +2.86% |
Average DrawdownAverage peak-to-trough decline | -20.37% | -14.29% | -6.08% |
Volatility
SATG vs. GEVX - Volatility Comparison
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Volatility by Period
| SATG | GEVX | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 111.32% | 100.66% | +10.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 111.32% | 100.66% | +10.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 111.32% | 100.66% | +10.66% |
SATG vs. GEVX - Expense Ratio Comparison
SATG has a 0.75% expense ratio, which is lower than GEVX's 1.30% expense ratio.
Dividends
SATG vs. GEVX - Dividend Comparison
Neither SATG nor GEVX has paid dividends to shareholders.
Frequently Asked Questions
SATG and GEVX have a correlation of 0.19, 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.
SATG and GEVX have nearly identical dividend yields, around 0.00%.
They also come from different issuers: Leverage Shares and Tradr. Their fees differ too: 0.75% for SATG and 1.30% for GEVX.
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