SUPV vs. GOOX
SUPV (Grupo Supervielle S.A.) is a stock, while GOOX (T-Rex 2X Long Alphabet Daily Target ETF) is Leveraged Bonds fund actively managed by T-Rex. Over the past year, SUPV returned -3.35% vs 210.05% for GOOX. At a 0.20 correlation, their price movements are largely independent.
Performance
SUPV vs. GOOX - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, SUPV achieves a -19.37% return, which is significantly lower than GOOX's 12.65% return.
SUPV
- 1D
- -3.44%
- 1M
- -13.36%
- 6M
- -18.27%
- YTD
- -19.37%
- 1Y
- -3.35%
- 3Y*
- 49.19%
- 5Y*
- 38.21%
- 10Y*
- -2.16%
GOOX
- 1D
- -2.58%
- 1M
- -5.71%
- 6M
- 0.55%
- YTD
- 12.65%
- 1Y
- 210.05%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SUPV vs. GOOX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
SUPV Grupo Supervielle S.A. | -19.37% | -20.75% | 334.98% |
GOOX T-Rex 2X Long Alphabet Daily Target ETF | 12.65% | 121.41% | 44.31% |
Correlation
The correlation between SUPV and GOOX is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (All Time) Calculated using the full available price history since Jan 11, 2024 | 0.20 |
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
SUPV vs. GOOX — Risk / Return Rank
SUPV
GOOX
SUPV vs. GOOX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Grupo Supervielle S.A. (SUPV) and T-Rex 2X Long Alphabet Daily Target ETF (GOOX). 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.
| SUPV | GOOX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.61 | ||
| Sortino ratioReturn per unit of downside risk | -3.34 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.48 | -0.40 |
| Calmar ratioReturn relative to maximum drawdown | -0.06 | 5.42 | -5.48 |
| Martin ratioReturn relative to average drawdown | -0.12 | 15.83 | -15.95 |
Loading charts...
Drawdowns
SUPV vs. GOOX - Drawdown Comparison
The maximum SUPV drawdown since its inception was -95.98%, which is greater than GOOX's maximum drawdown of -52.46%. Use the drawdown chart below to compare losses from any high point for SUPV and GOOX.
Loading charts...
Drawdown Indicators
| SUPV | GOOX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.98% | -52.46% | -43.52% |
Max Drawdown (1Y)Largest decline over 1 year | -59.91% | -38.98% | -20.93% |
Max Drawdown (3Y)Largest decline over 3 years | -75.20% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -75.20% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -95.98% | — | — |
Current DrawdownCurrent decline from peak | -68.17% | -25.13% | -43.04% |
Average DrawdownAverage peak-to-trough decline | -66.96% | -17.21% | -49.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 28.20% | 13.33% | +14.87% |
Volatility
SUPV vs. GOOX - Volatility Comparison
Grupo Supervielle S.A. (SUPV) has a higher volatility of 22.23% compared to T-Rex 2X Long Alphabet Daily Target ETF (GOOX) at 18.80%. This indicates that SUPV's price experiences larger fluctuations and is considered to be riskier than GOOX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| SUPV | GOOX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.23% | 18.80% | +3.43% |
Volatility (6M)Calculated over the trailing 6-month period | 47.86% | 42.93% | +4.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 96.04% | 59.26% | +36.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 71.61% | 60.49% | +11.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 72.58% | 60.49% | +12.09% |
Dividends
SUPV vs. GOOX - Dividend Comparison
SUPV has not paid dividends to shareholders, while GOOX's dividend yield for the trailing twelve months is around 0.27%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
GOOX T-Rex 2X Long Alphabet Daily Target ETF | 0.27% | 0.30% | 16.78% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SUPV Grupo Supervielle S.A. | 0.00% | 1.71% | 1.12% | 0.00% | 0.71% | 1.36% | 1.79% | 2.03% | 1.32% | 0.30% |
Frequently Asked Questions
SUPV and GOOX have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SUPV has higher volatility (22.23%) compared to GOOX (18.80%). In terms of maximum drawdown, SUPV dropped -95.98% vs GOOX's -52.46%.
GOOX currently has the higher Sharpe Ratio (3.58 vs -0.04), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for SUPV and GOOX
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