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DNNG vs. NVTX
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

DNNG vs. NVTX - Performance Comparison

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

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Returns By Period


DNNG

1D
-6.12%
1M
-9.26%
YTD
6M
1Y
3Y*
5Y*
10Y*

NVTX

1D
-29.08%
1M
-67.93%
YTD
148.79%
6M
114.29%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

DNNG vs. NVTX - Yearly Performance Comparison


Correlation

The correlation between DNNG and NVTX is 0.35, 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 Feb 10, 2026

0.35

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Return for Risk

DNNG vs. NVTX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 2X Long DNN Daily ETF (DNNG) 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.

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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

DNNG vs. NVTX - Sharpe Ratio Comparison


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Drawdowns

DNNG vs. NVTX - Drawdown Comparison

The maximum DNNG drawdown since its inception was -65.39%, smaller than the maximum NVTX drawdown of -89.20%. Use the drawdown chart below to compare losses from any high point for DNNG and NVTX.


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Drawdown Indicators


DNNGNVTXDifference

Max Drawdown

Largest peak-to-trough decline

-65.39%

-89.20%

+23.81%

Current Drawdown

Current decline from peak

-57.29%

-72.58%

+15.29%

Average Drawdown

Average peak-to-trough decline

-34.10%

-59.95%

+25.85%

Volatility

DNNG vs. NVTX - Volatility Comparison


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Volatility by Period


DNNGNVTXDifference

Volatility (1Y)

Calculated over the trailing 1-year period

118.09%

267.48%

-149.39%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

118.09%

267.48%

-149.39%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

118.09%

267.48%

-149.39%

DNNG vs. NVTX - Expense Ratio Comparison

DNNG has a 0.75% expense ratio, which is lower than NVTX's 1.30% expense ratio.


Dividends

DNNG vs. NVTX - Dividend Comparison

DNNG has not paid dividends to shareholders, while NVTX's dividend yield for the trailing twelve months is around 6.85%.


PositionTTM2025
DNNG
Leverage Shares 2X Long DNN Daily ETF
0.00%0.00%
NVTX
Tradr 2X Long NVTS Daily ETF
6.85%17.05%

Frequently Asked Questions


DNNG and NVTX have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, DNNG is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.

DNNG is cheaper with a 0.75% expense ratio, compared with 1.30% for NVTX.

NVTX has the higher dividend yield at 6.85%, compared with 0.00% for DNNG.

They also come from different issuers: Leverage Shares and Tradr. Their fees differ too: 0.75% for DNNG and 1.30% for NVTX.

Portfolio Optimizer

Find the right allocation for DNNG 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.

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