PortfoliosLab logoPortfoliosLab logo
ADBU vs. NVTX
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

ADBU vs. NVTX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Direxion Daily ADBE Bull 2X ETF (ADBU) and Tradr 2X Long NVTS Daily ETF (NVTX). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period


ADBU

1D
1.43%
1M
-0.65%
YTD
6M
1Y
3Y*
5Y*
10Y*

NVTX

1D
-0.92%
1M
141.56%
YTD
701.89%
6M
336.37%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

ADBU vs. NVTX - Yearly Performance Comparison


Correlation

The correlation between ADBU and NVTX is -0.18, 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 Mar 26, 2026

-0.18

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

ADBU vs. NVTX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Direxion Daily ADBE Bull 2X ETF (ADBU) and Tradr 2X Long NVTS Daily ETF (NVTX). 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.

ADBU vs. NVTX - Sharpe Ratio Comparison


Loading charts...

Sharpe Ratios by Period


ADBUNVTXDifference

Sharpe Ratio (All Time)

Calculated using the full available price history

0.85

5.10

-4.25

Drawdowns

ADBU vs. NVTX - Drawdown Comparison

The maximum ADBU drawdown since its inception was -16.09%, smaller than the maximum NVTX drawdown of -89.20%. Use the drawdown chart below to compare losses from any high point for ADBU and NVTX.


Loading charts...

Drawdown Indicators


ADBUNVTXDifference

Max Drawdown

Largest peak-to-trough decline

-16.09%

-89.20%

+73.11%

Current Drawdown

Current decline from peak

-11.74%

-11.61%

-0.13%

Average Drawdown

Average peak-to-trough decline

-6.44%

-60.59%

+54.15%

Volatility

ADBU vs. NVTX - Volatility Comparison


Loading charts...

Volatility by Period


ADBUNVTXDifference

Volatility (1Y)

Calculated over the trailing 1-year period

89.14%

266.18%

-177.04%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

89.14%

266.18%

-177.04%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

89.14%

266.18%

-177.04%

ADBU vs. NVTX - Expense Ratio Comparison

ADBU has a 0.97% expense ratio, which is lower than NVTX's 1.30% expense ratio.


Dividends

ADBU vs. NVTX - Dividend Comparison

ADBU has not paid dividends to shareholders, while NVTX's dividend yield for the trailing twelve months is around 2.13%.


PositionTTM2025
ADBU
Direxion Daily ADBE Bull 2X ETF
0.00%0.00%
NVTX
Tradr 2X Long NVTS Daily ETF
2.13%17.05%

Frequently Asked Questions


ADBU and NVTX have a correlation of -0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, ADBU is cheaper at 0.97% per year. The better choice depends on whether you care most about return, fees, risk, or income.

ADBU is cheaper with a 0.97% expense ratio, compared with 1.30% for NVTX.

NVTX has the higher dividend yield at 2.13%, compared with 0.00% for ADBU.

They also come from different issuers: Direxion and Tradr. Their fees differ too: 0.97% for ADBU and 1.30% for NVTX.

Portfolio Optimizer

Find the right allocation for ADBU and NVTX

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