FGRU vs. NVTX

Last updated Jun 5, 2026

FGRU (T-REX 2X Long FIGR Daily Target ETF) and NVTX (Tradr 2X Long NVTS Daily ETF) are both Leveraged Equities funds. FGRU is passively managed, while NVTX is actively managed. At a 0.33 correlation, their price movements are largely independent. FGRU charges 1.50%/yr vs 1.30%/yr for NVTX.

Performance

FGRU vs. NVTX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in T-REX 2X Long FIGR Daily Target ETF (FGRU) and Tradr 2X Long NVTS Daily ETF (NVTX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

FGRU

• 1D: 3.04%
• 1M: -32.84%
• 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)

FGRU vs. NVTX - Yearly Performance Comparison

	2026 (YTD)
FGRU T-REX 2X Long FIGR Daily Target ETF	-48.50%
NVTX Tradr 2X Long NVTS Daily ETF	673.02%

Correlation

The correlation between FGRU and NVTX is 0.33, 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 19, 2026	0.33

Return for Risk

FGRU vs. NVTX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for T-REX 2X Long FIGR Daily Target ETF (FGRU) 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.

Sharpe Ratios by Period

	FGRU	NVTX	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	-0.43	5.10	-5.54

Drawdowns

FGRU vs. NVTX - Drawdown Comparison

The maximum FGRU drawdown since its inception was -57.59%, smaller than the maximum NVTX drawdown of -89.20%. Use the drawdown chart below to compare losses from any high point for FGRU and NVTX.

Drawdown Indicators

	FGRU	NVTX	Difference
Max Drawdown Largest peak-to-trough decline	-57.59%	-89.20%	+31.61%
Current Drawdown Current decline from peak	-49.89%	-11.61%	-38.28%
Average Drawdown Average peak-to-trough decline	-30.86%	-60.59%	+29.73%

Volatility

Volatility by Period

	FGRU	NVTX	Difference
Volatility (1Y) Calculated over the trailing 1-year period	208.42%	266.18%	-57.76%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	208.42%	266.18%	-57.76%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	208.42%	266.18%	-57.76%

FGRU vs. NVTX - Expense Ratio Comparison

FGRU has a 1.50% expense ratio, which is higher than NVTX's 1.30% expense ratio.

Dividends

FGRU vs. NVTX - Dividend Comparison

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

Position	TTM	2025
FGRU T-REX 2X Long FIGR Daily Target ETF	0.00%	0.00%
NVTX Tradr 2X Long NVTS Daily ETF	2.13%	17.05%

Frequently Asked Questions

Can I hold both FGRU and NVTX in my portfolio?

FGRU and NVTX have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, FGRU or NVTX?

On fees, NVTX is cheaper at 1.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, FGRU or NVTX?

NVTX is cheaper with a 1.30% expense ratio, compared with 1.50% for FGRU.

Which ETF pays a higher dividend yield, FGRU or NVTX?

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

What is the main difference between FGRU and NVTX?

They also come from different issuers: T-Rex and Tradr. Their fees differ too: 1.50% for FGRU and 1.30% for NVTX.