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ETHU vs. NVDX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between ETHU and NVDX is 0.51, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.0
Correlation: 0.5

Performance

ETHU vs. NVDX - Performance Comparison

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

-100.00%-80.00%-60.00%-40.00%-20.00%0.00%20.00%40.00%NovemberDecember2025FebruaryMarchApril
-89.72%
-48.70%
ETHU
NVDX

Key characteristics

Daily Std Dev

ETHU:

146.79%

NVDX:

119.97%

Max Drawdown

ETHU:

-92.99%

NVDX:

-68.19%

Current Drawdown

ETHU:

-90.15%

NVDX:

-61.67%

Returns By Period

In the year-to-date period, ETHU achieves a -79.71% return, which is significantly lower than NVDX's -50.43% return.


ETHU

YTD

-79.71%

1M

-34.26%

6M

-70.07%

1Y

N/A

5Y*

N/A

10Y*

N/A

NVDX

YTD

-50.43%

1M

-28.16%

6M

-57.12%

1Y

4.81%

5Y*

N/A

10Y*

N/A

*Annualized

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ETHU vs. NVDX - Expense Ratio Comparison

ETHU has a 0.94% expense ratio, which is lower than NVDX's 1.05% expense ratio.


Expense ratio chart for NVDX: current value is 1.05%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
NVDX: 1.05%
Expense ratio chart for ETHU: current value is 0.94%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
ETHU: 0.94%

Risk-Adjusted Performance

ETHU vs. NVDX — Risk-Adjusted Performance Rank

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

ETHU

NVDX
The Risk-Adjusted Performance Rank of NVDX is 4141
Overall Rank
The Sharpe Ratio Rank of NVDX is 2626
Sharpe Ratio Rank
The Sortino Ratio Rank of NVDX is 6565
Sortino Ratio Rank
The Omega Ratio Rank of NVDX is 6060
Omega Ratio Rank
The Calmar Ratio Rank of NVDX is 3030
Calmar Ratio Rank
The Martin Ratio Rank of NVDX is 2626
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.

ETHU vs. NVDX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Volatility Shares 2x Ether ETF (ETHU) 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.



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Dividends

ETHU vs. NVDX - Dividend Comparison

ETHU's dividend yield for the trailing twelve months is around 3.39%, less than NVDX's 31.24% yield.


Drawdowns

ETHU vs. NVDX - Drawdown Comparison

The maximum ETHU drawdown since its inception was -92.99%, which is greater than NVDX's maximum drawdown of -68.19%. Use the drawdown chart below to compare losses from any high point for ETHU and NVDX. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-90.15%
-61.67%
ETHU
NVDX

Volatility

ETHU vs. NVDX - Volatility Comparison

Volatility Shares 2x Ether ETF (ETHU) has a higher volatility of 57.37% compared to T-REX 2X Long NVIDIA Daily Target ETF (NVDX) at 49.35%. This indicates that ETHU's price experiences larger fluctuations and is considered to be riskier than NVDX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


20.00%30.00%40.00%50.00%60.00%NovemberDecember2025FebruaryMarchApril
57.37%
49.35%
ETHU
NVDX