NVDQ vs. GUSH
Compare and contrast key facts about T-Rex 2X Inverse NVIDIA Daily Target ETF (NVDQ) and Direxion Daily S&P Oil & Gas Exploration & Production Bull 2x Shares (GUSH).
NVDQ and GUSH 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. GUSH is a passively managed fund by Direxion that tracks the performance of the S&P Oil & Gas Exploration & Production Select Industry Index (300%). It was launched on Apr 1, 2020.
Performance
NVDQ vs. GUSH - Performance Comparison
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NVDQ vs. GUSH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
NVDQ T-Rex 2X Inverse NVIDIA Daily Target ETF | 2.80% | -74.63% | -93.80% | -30.70% |
GUSH Direxion Daily S&P Oil & Gas Exploration & Production Bull 2x Shares | 87.03% | -19.39% | -12.73% | -20.34% |
Returns By Period
In the year-to-date period, NVDQ achieves a 2.80% return, which is significantly lower than GUSH's 87.03% return.
NVDQ
- 1D
- -1.60%
- 1M
- 4.57%
- YTD
- 2.80%
- 6M
- -5.50%
- 1Y
- -76.38%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GUSH
- 1D
- -7.69%
- 1M
- 19.66%
- YTD
- 87.03%
- 6M
- 61.77%
- 1Y
- 53.22%
- 3Y*
- 12.65%
- 5Y*
- 17.99%
- 10Y*
- -32.91%
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NVDQ vs. GUSH - Expense Ratio Comparison
NVDQ has a 1.05% expense ratio, which is lower than GUSH's 1.17% expense ratio.
Return for Risk
NVDQ vs. GUSH — Risk / Return Rank
NVDQ
GUSH
NVDQ vs. GUSH - 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 Direxion Daily S&P Oil & Gas Exploration & Production Bull 2x Shares (GUSH). 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 | GUSH | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.93 | 0.79 | -1.72 |
Sortino ratioReturn per unit of downside risk | -1.68 | 1.35 | -3.03 |
Omega ratioGain probability vs. loss probability | 0.79 | 1.19 | -0.40 |
Calmar ratioReturn relative to maximum drawdown | -0.91 | 1.26 | -2.17 |
Martin ratioReturn relative to average drawdown | -1.03 | 3.14 | -4.17 |
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 | GUSH | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.93 | 0.79 | -1.72 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.26 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | -0.35 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.87 | -0.43 | -0.44 |
Correlation
The correlation between NVDQ and GUSH is -0.08. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Dividends
NVDQ vs. GUSH - Dividend Comparison
NVDQ's dividend yield for the trailing twelve months is around 0.25%, less than GUSH's 1.33% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.00% |
GUSH Direxion Daily S&P Oil & Gas Exploration & Production Bull 2x Shares | 1.33% | 2.60% | 2.96% | 3.00% | 0.47% | 0.00% | 0.20% | 1.68% | 0.17% | 0.00% | 3.26% |
Drawdowns
NVDQ vs. GUSH - Drawdown Comparison
The maximum NVDQ drawdown since its inception was -99.13%, roughly equal to the maximum GUSH drawdown of -99.98%. Use the drawdown chart below to compare losses from any high point for NVDQ and GUSH.
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Drawdown Indicators
| NVDQ | GUSH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.13% | -99.98% | +0.85% |
Max Drawdown (1Y)Largest decline over 1 year | -85.00% | -43.67% | -41.33% |
Max Drawdown (5Y)Largest decline over 5 years | — | -73.64% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -99.94% | — |
Current DrawdownCurrent decline from peak | -98.96% | -99.77% | +0.81% |
Average DrawdownAverage peak-to-trough decline | -87.43% | -92.81% | +5.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 74.62% | 17.57% | +57.05% |
Volatility
NVDQ vs. GUSH - Volatility Comparison
T-Rex 2X Inverse NVIDIA Daily Target ETF (NVDQ) has a higher volatility of 20.90% compared to Direxion Daily S&P Oil & Gas Exploration & Production Bull 2x Shares (GUSH) at 16.69%. This indicates that NVDQ's price experiences larger fluctuations and is considered to be riskier than GUSH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NVDQ | GUSH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.90% | 16.69% | +4.21% |
Volatility (6M)Calculated over the trailing 6-month period | 51.76% | 39.24% | +12.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 82.26% | 67.59% | +14.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 96.76% | 68.73% | +28.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 96.76% | 94.30% | +2.46% |