LABX vs. NVTX

Last updated Aug 1, 2026

LABX (Tradr 2X Long ALAB Daily ETF) and NVTX (Tradr 2X Long NVTS Daily ETF) are both Leveraged Equities funds from Tradr. Both are actively managed. Their 0.51 correlation means they have sometimes moved together and sometimes differently. Both charge a 1.30% expense ratio.

Performance

LABX vs. NVTX - Performance Comparison

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

Returns By Period

In the year-to-date period, LABX achieves a 74.20% return, which is significantly higher than NVTX's -25.17% return.

LABX

• 1D: 7.97%
• 1M: -47.53%
• 6M: 121.72%
• YTD: 74.20%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

NVTX

• 1D: -2.86%
• 1M: -50.19%
• 6M: -40.19%
• YTD: -25.17%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
LABX Tradr 2X Long ALAB Daily ETF	$10.13M	$17.26M	$25.80M
NVTX Tradr 2X Long NVTS Daily ETF	$5.05M	$6.19M	$25.03M

LABX vs. NVTX - Yearly Performance Comparison

	2026 (YTD)	2025
LABX Tradr 2X Long ALAB Daily ETF	74.20%	-55.78%
NVTX Tradr 2X Long NVTS Daily ETF	-25.17%	-11.25%

Correlation

The correlation between LABX and NVTX is 0.51, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.

	Correlation
Correlation (All Time) Calculated using the full available price history since Sep 9, 2025	0.51

Return for Risk

LABX vs. NVTX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Tradr 2X Long ALAB Daily ETF (LABX) 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.

Drawdowns

LABX vs. NVTX - Drawdown Comparison

The maximum LABX drawdown since its inception was -90.93%, roughly equal to the maximum NVTX drawdown of -93.29%. Use the drawdown chart below to compare losses from any high point for LABX and NVTX.

Drawdown Indicators

	LABX	NVTX	Difference
Max Drawdown Largest peak-to-trough decline	-90.93%	-93.29%	+2.36%
Current Drawdown Current decline from peak	-63.93%	-91.75%	+27.82%
Average Drawdown Average peak-to-trough decline	-53.31%	-62.93%	+9.62%

Volatility

Volatility by Period

	LABX	NVTX	Difference
Volatility (1Y) Calculated over the trailing 1-year period	196.34%	262.37%	-66.03%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	196.34%	262.37%	-66.03%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	196.34%	262.37%	-66.03%

LABX vs. NVTX - Expense Ratio Comparison

Both LABX and NVTX have an expense ratio of 1.30%.

Dividends

LABX vs. NVTX - Dividend Comparison

LABX has not paid dividends to shareholders, while NVTX's dividend yield for the trailing twelve months is around 22.78%.

Position	TTM	2025
LABX Tradr 2X Long ALAB Daily ETF	0.00%	0.00%
NVTX Tradr 2X Long NVTS Daily ETF	22.78%	17.05%

Frequently Asked Questions

Can I hold both LABX and NVTX in my portfolio?

LABX and NVTX have a correlation of 0.51, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, LABX or NVTX?

Both ETFs have the same 1.30% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, LABX or NVTX?

LABX and NVTX have the same expense ratio: 1.30% per year.

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

NVTX has the higher dividend yield at 22.78%, compared with 0.00% for LABX.