NVDQ vs. EMTY
Compare and contrast key facts about T-Rex 2X Inverse NVIDIA Daily Target ETF (NVDQ) and ProShares Decline of the Retail Store ETF (EMTY).
NVDQ and EMTY are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. NVDQ is an actively managed fund by T-Rex. It was launched on Oct 18, 2023. EMTY is a passively managed fund by ProShares that tracks the performance of the Solactive-ProShares Bricks and Mortar Retail Store Index (-100%). It was launched on Nov 14, 2017.
Performance
NVDQ vs. EMTY - Performance Comparison
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NVDQ vs. EMTY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
NVDQ T-Rex 2X Inverse NVIDIA Daily Target ETF | 4.46% | -74.63% | -93.80% | -30.70% |
EMTY ProShares Decline of the Retail Store ETF | -2.09% | -1.76% | -4.13% | -15.69% |
Returns By Period
In the year-to-date period, NVDQ achieves a 4.46% return, which is significantly higher than EMTY's -2.09% return.
NVDQ
- 1D
- -11.16%
- 1M
- -0.06%
- YTD
- 4.46%
- 6M
- -4.52%
- 1Y
- -76.63%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EMTY
- 1D
- -1.62%
- 1M
- 6.84%
- YTD
- -2.09%
- 6M
- 4.35%
- 1Y
- -10.96%
- 3Y*
- -1.89%
- 5Y*
- -4.60%
- 10Y*
- —
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NVDQ vs. EMTY - Expense Ratio Comparison
NVDQ has a 1.05% expense ratio, which is higher than EMTY's 0.66% expense ratio.
Return for Risk
NVDQ vs. EMTY — Risk / Return Rank
NVDQ
EMTY
NVDQ vs. EMTY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for T-Rex 2X Inverse NVIDIA Daily Target ETF (NVDQ) and ProShares Decline of the Retail Store ETF (EMTY). 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.
| NVDQ | EMTY | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.93 | -0.54 | -0.39 |
Sortino ratioReturn per unit of downside risk | -1.69 | -0.62 | -1.08 |
Omega ratioGain probability vs. loss probability | 0.79 | 0.92 | -0.13 |
Calmar ratioReturn relative to maximum drawdown | -0.90 | -0.46 | -0.44 |
Martin ratioReturn relative to average drawdown | -1.02 | -0.61 | -0.41 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| NVDQ | EMTY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.93 | -0.54 | -0.39 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | -0.21 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.87 | -0.45 | -0.42 |
Correlation
The correlation between NVDQ and EMTY is 0.13, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
NVDQ vs. EMTY - Dividend Comparison
NVDQ's dividend yield for the trailing twelve months is around 0.25%, less than EMTY's 3.56% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NVDQ T-Rex 2X Inverse NVIDIA Daily Target ETF | 0.25% | 0.26% | 4.59% | 11.60% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EMTY ProShares Decline of the Retail Store ETF | 3.56% | 3.83% | 6.00% | 4.41% | 0.65% | 0.00% | 0.07% | 0.82% | 0.62% | 0.03% |
Drawdowns
NVDQ vs. EMTY - Drawdown Comparison
The maximum NVDQ drawdown since its inception was -99.13%, which is greater than EMTY's maximum drawdown of -77.62%. Use the drawdown chart below to compare losses from any high point for NVDQ and EMTY.
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Drawdown Indicators
| NVDQ | EMTY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.13% | -77.62% | -21.51% |
Max Drawdown (1Y)Largest decline over 1 year | -85.00% | -25.41% | -59.59% |
Max Drawdown (5Y)Largest decline over 5 years | — | -30.83% | — |
Current DrawdownCurrent decline from peak | -98.94% | -75.56% | -23.38% |
Average DrawdownAverage peak-to-trough decline | -87.41% | -53.57% | -33.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 74.44% | 19.03% | +55.41% |
Volatility
NVDQ vs. EMTY - Volatility Comparison
T-Rex 2X Inverse NVIDIA Daily Target ETF (NVDQ) has a higher volatility of 20.96% compared to ProShares Decline of the Retail Store ETF (EMTY) at 4.16%. This indicates that NVDQ's price experiences larger fluctuations and is considered to be riskier than EMTY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NVDQ | EMTY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.96% | 4.16% | +16.80% |
Volatility (6M)Calculated over the trailing 6-month period | 51.99% | 12.19% | +39.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 82.28% | 20.26% | +62.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 96.83% | 22.40% | +74.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 96.83% | 25.76% | +71.07% |