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

Correlation

The correlation between GOOX and NVDX is 0.60, 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.


Performance

GOOX vs. NVDX - Performance Comparison

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

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Key characteristics

Daily Std Dev

GOOX:

127.81%

NVDX:

56.52%

Max Drawdown

GOOX:

-15.67%

NVDX:

-1.49%

Current Drawdown

GOOX:

-14.13%

NVDX:

-1.49%

Returns By Period


GOOX

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

NVDX

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

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GOOX vs. NVDX - Expense Ratio Comparison

Both GOOX and NVDX have an expense ratio of 1.05%.


Risk-Adjusted Performance

GOOX vs. NVDX — Risk-Adjusted Performance Rank

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

GOOX
The Risk-Adjusted Performance Rank of GOOX is 44
Overall Rank
The Sharpe Ratio Rank of GOOX is 44
Sharpe Ratio Rank
The Sortino Ratio Rank of GOOX is 55
Sortino Ratio Rank
The Omega Ratio Rank of GOOX is 66
Omega Ratio Rank
The Calmar Ratio Rank of GOOX is 11
Calmar Ratio Rank
The Martin Ratio Rank of GOOX is 22
Martin Ratio Rank

NVDX
The Risk-Adjusted Performance Rank of NVDX is 3333
Overall Rank
The Sharpe Ratio Rank of NVDX is 2020
Sharpe Ratio Rank
The Sortino Ratio Rank of NVDX is 5858
Sortino Ratio Rank
The Omega Ratio Rank of NVDX is 5353
Omega Ratio Rank
The Calmar Ratio Rank of NVDX is 1717
Calmar Ratio Rank
The Martin Ratio Rank of NVDX is 1818
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.

GOOX vs. NVDX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for T-Rex 2X Long Alphabet Daily Target ETF (GOOX) 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

GOOX vs. NVDX - Dividend Comparison

GOOX's dividend yield for the trailing twelve months is around 27.89%, more than NVDX's 26.29% yield.


Drawdowns

GOOX vs. NVDX - Drawdown Comparison

The maximum GOOX drawdown since its inception was -15.67%, which is greater than NVDX's maximum drawdown of -1.49%. Use the drawdown chart below to compare losses from any high point for GOOX and NVDX. For additional features, visit the drawdowns tool.


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Volatility

GOOX vs. NVDX - Volatility Comparison


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