AFRU vs. NVDQ
AFRU (T-REX 2X Long AFRM Daily Target ETF) and NVDQ (T-Rex 2X Inverse NVIDIA Daily Target ETF) are both exchange-traded funds - AFRU is a Leveraged Equities fund actively managed by T-Rex, while NVDQ is a Inverse Equities fund actively managed by T-Rex. Both are actively managed. At a correlation of -0.25, they often move in opposite directions. AFRU charges 1.50%/yr vs 1.05%/yr for NVDQ.
Performance
AFRU vs. NVDQ - Performance Comparison
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Returns By Period
In the year-to-date period, AFRU achieves a -15.53% return, which is significantly higher than NVDQ's -35.48% return.
AFRU
- 1D
- -4.36%
- 1M
- 9.55%
- 6M
- -8.31%
- YTD
- -15.53%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NVDQ
- 1D
- 4.73%
- 1M
- -3.47%
- 6M
- -34.89%
- YTD
- -35.48%
- 1Y
- -52.54%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AFRU vs. NVDQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
AFRU T-REX 2X Long AFRM Daily Target ETF | -15.53% | -38.81% |
NVDQ T-Rex 2X Inverse NVIDIA Daily Target ETF | -35.48% | -18.62% |
Correlation
The correlation between AFRU and NVDQ is -0.25, 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 Sep 16, 2025 | -0.25 |
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Return for Risk
AFRU vs. NVDQ — Risk / Return Rank
AFRU
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
NVDQ
AFRU vs. NVDQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for T-REX 2X Long AFRM Daily Target ETF (AFRU) and T-Rex 2X Inverse NVIDIA Daily Target ETF (NVDQ). 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.
| AFRU | NVDQ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 0.89 | — |
| Calmar ratioReturn relative to maximum drawdown | — | -0.85 | — |
| Martin ratioReturn relative to average drawdown | — | -1.55 | — |
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Drawdowns
AFRU vs. NVDQ - Drawdown Comparison
The maximum AFRU drawdown since its inception was -84.44%, smaller than the maximum NVDQ drawdown of -99.45%. Use the drawdown chart below to compare losses from any high point for AFRU and NVDQ.
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Drawdown Indicators
| AFRU | NVDQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.44% | -99.45% | +15.01% |
Max Drawdown (1Y)Largest decline over 1 year | — | -61.65% | — |
Current DrawdownCurrent decline from peak | -53.05% | -99.35% | +46.30% |
Average DrawdownAverage peak-to-trough decline | -55.74% | -88.55% | +32.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 33.94% | — |
Volatility
AFRU vs. NVDQ - Volatility Comparison
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Volatility by Period
| AFRU | NVDQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 22.22% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 55.98% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 121.44% | 71.07% | +50.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 121.44% | 94.96% | +26.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 121.44% | 94.96% | +26.48% |
AFRU vs. NVDQ - Expense Ratio Comparison
AFRU has a 1.50% expense ratio, which is higher than NVDQ's 1.05% expense ratio.
Dividends
AFRU vs. NVDQ - Dividend Comparison
AFRU has not paid dividends to shareholders, while NVDQ's dividend yield for the trailing twelve months is around 0.40%.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
AFRU T-REX 2X Long AFRM Daily Target ETF | 0.00% | 0.00% | 0.00% | 0.00% |
NVDQ T-Rex 2X Inverse NVIDIA Daily Target ETF | 0.40% | 0.26% | 4.59% | 11.60% |
Frequently Asked Questions
AFRU and NVDQ have a correlation of -0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, NVDQ is cheaper at 1.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
NVDQ is cheaper with a 1.05% expense ratio, compared with 1.50% for AFRU.
NVDQ has the higher dividend yield at 0.40%, compared with 0.00% for AFRU.
AFRU is categorized as Leveraged Equities, while NVDQ is Inverse Equities. Their fees differ too: 1.50% for AFRU and 1.05% for NVDQ.
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