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NVDS vs. NVDA
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

NVDS vs. NVDA

Last updated May 12, 2025

Compare and contrast key facts about Tradr 1.25X NVDA Bear Daily ETF (NVDS) and NVIDIA Corporation (NVDA).

NVDS is a passively managed fund by AXS Investments that tracks the performance of the NVIDIA Corporation (-125%). It was launched on Jul 13, 2022.

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NVDS or NVDA.

Correlation

The correlation between NVDS and NVDA 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

NVDS vs. NVDA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Tradr 1.25X NVDA Bear Daily ETF (NVDS) and NVIDIA Corporation (NVDA). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Daily Std Dev

NVDS:

39.23%

NVDA:

59.43%

Max Drawdown

NVDS:

-5.04%

NVDA:

-89.73%

Current Drawdown

NVDS:

-3.88%

NVDA:

-21.93%

Returns By Period

NVDS

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

NVDA

YTD

-13.13%

1M

5.16%

6M

-20.97%

1Y

29.82%

5Y*

72.26%

10Y*

72.36%

*Annualized

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Risk-Adjusted Performance

NVDS vs. NVDA — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
NVDS
The Risk-Adjusted Performance Rank of NVDS is 33
Overall Rank
The Sharpe Ratio Rank of NVDS is 22
Sharpe Ratio Rank
The Sortino Ratio Rank of NVDS is 33
Sortino Ratio Rank
The Omega Ratio Rank of NVDS is 44
Omega Ratio Rank
The Calmar Ratio Rank of NVDS is 11
Calmar Ratio Rank
The Martin Ratio Rank of NVDS is 33
Martin Ratio Rank
NVDA
The Risk-Adjusted Performance Rank of NVDA is 7070
Overall Rank
The Sharpe Ratio Rank of NVDA is 7070
Sharpe Ratio Rank
The Sortino Ratio Rank of NVDA is 6868
Sortino Ratio Rank
The Omega Ratio Rank of NVDA is 6666
Omega Ratio Rank
The Calmar Ratio Rank of NVDA is 7878
Calmar Ratio Rank
The Martin Ratio Rank of NVDA is 7171
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.

NVDS vs. NVDA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Tradr 1.25X NVDA Bear Daily ETF (NVDS) and NVIDIA Corporation (NVDA). 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

NVDS vs. NVDA - Dividend Comparison

NVDS has not paid dividends to shareholders, while NVDA's dividend yield for the trailing twelve months is around 0.03%.

TTM20242023202220212020201920182017201620152014
NVDS
Tradr 1.25X NVDA Bear Daily ETF		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
NVDA
NVIDIA Corporation		0.03%0.02%0.03%0.11%0.05%0.12%0.27%0.46%0.29%0.45%1.20%1.70%

Drawdowns

NVDS vs. NVDA - Drawdown Comparison

The maximum NVDS drawdown since its inception was -5.04%, smaller than the maximum NVDA drawdown of -89.73%. Use the drawdown chart below to compare losses from any high point for NVDS and NVDA. For additional features, visit the drawdowns tool.

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Volatility

NVDS vs. NVDA - Volatility Comparison

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