PortfoliosLab logo
AAPX vs. NVDX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between AAPX and NVDX is 0.00. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


Performance

AAPX vs. NVDX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in T-Rex 2X Long Apple Daily Target ETF (AAPX) and T-REX 2X Long NVIDIA Daily Target ETF (NVDX). The values are adjusted to include any dividend payments, if applicable.

Loading data...

Key characteristics

Daily Std Dev

AAPX:

29.42%

NVDX:

56.52%

Max Drawdown

AAPX:

-2.80%

NVDX:

-1.49%

Current Drawdown

AAPX:

-0.38%

NVDX:

-1.49%

Returns By Period


AAPX

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

NVDX

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


AAPX vs. NVDX - Expense Ratio Comparison

Both AAPX and NVDX have an expense ratio of 1.05%.


Risk-Adjusted Performance

AAPX vs. NVDX — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AAPX
The Risk-Adjusted Performance Rank of AAPX is 2121
Overall Rank
The Sharpe Ratio Rank of AAPX is 1515
Sharpe Ratio Rank
The Sortino Ratio Rank of AAPX is 2929
Sortino Ratio Rank
The Omega Ratio Rank of AAPX is 3030
Omega Ratio Rank
The Calmar Ratio Rank of AAPX is 1515
Calmar Ratio Rank
The Martin Ratio Rank of AAPX is 1616
Martin Ratio Rank

NVDX
The Risk-Adjusted Performance Rank of NVDX is 3333
Overall Rank
The Sharpe Ratio Rank of NVDX is 2020
Sharpe Ratio Rank
The Sortino Ratio Rank of NVDX is 5858
Sortino Ratio Rank
The Omega Ratio Rank of NVDX is 5353
Omega Ratio Rank
The Calmar Ratio Rank of NVDX is 1717
Calmar Ratio Rank
The Martin Ratio Rank of NVDX is 1818
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

AAPX vs. NVDX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for T-Rex 2X Long Apple Daily Target ETF (AAPX) and T-REX 2X Long NVIDIA Daily Target ETF (NVDX). 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.



Loading data...

Dividends

AAPX vs. NVDX - Dividend Comparison

AAPX's dividend yield for the trailing twelve months is around 38.16%, more than NVDX's 26.29% yield.


Drawdowns

AAPX vs. NVDX - Drawdown Comparison

The maximum AAPX drawdown since its inception was -2.80%, which is greater than NVDX's maximum drawdown of -1.49%. Use the drawdown chart below to compare losses from any high point for AAPX and NVDX. For additional features, visit the drawdowns tool.


Loading data...

Volatility

AAPX vs. NVDX - Volatility Comparison


Loading data...