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MDBX vs. NVTX
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

MDBX vs. NVTX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Tradr 2X Long MDB Daily ETF (MDBX) 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


MDBX

1D
1M
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)

MDBX vs. NVTX - Yearly Performance Comparison


2026 (YTD)2025
MDBX
Tradr 2X Long MDB Daily ETF
-74.57%46.90%
NVTX
Tradr 2X Long NVTS Daily ETF
701.89%-10.97%

Correlation

The correlation between MDBX and NVTX is 0.26, 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 Sep 10, 2025

0.26

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Return for Risk

MDBX vs. NVTX - Risk-Adjusted Trends Comparison

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

MDBX vs. NVTX - Sharpe Ratio Comparison


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Sharpe Ratios by Period


MDBXNVTXDifference

Sharpe Ratio (All Time)

Calculated using the full available price history

5.10

Drawdowns

MDBX vs. NVTX - Drawdown Comparison


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Drawdown Indicators


MDBXNVTXDifference

Max Drawdown

Largest peak-to-trough decline

-89.20%

Current Drawdown

Current decline from peak

-11.61%

Average Drawdown

Average peak-to-trough decline

-60.59%

Volatility

MDBX vs. NVTX - Volatility Comparison


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Volatility by Period


MDBXNVTXDifference

Volatility (1Y)

Calculated over the trailing 1-year period

266.18%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

266.18%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

266.18%

MDBX vs. NVTX - Expense Ratio Comparison

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


Dividends

MDBX vs. NVTX - Dividend Comparison

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


PositionTTM2025
MDBX
Tradr 2X Long MDB Daily ETF
0.00%0.00%
NVTX
Tradr 2X Long NVTS Daily ETF
2.13%17.05%

Frequently Asked Questions


MDBX and NVTX have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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

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

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

Portfolio Optimizer

Find the right allocation for MDBX 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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