NVDS vs. YXI
NVDS (Tradr 1.25X NVDA Bear Daily ETF) and YXI (ProShares Short FTSE China 50) are both exchange-traded funds - NVDS is a Inverse Equities fund tracking the NVIDIA Corporation (-125%), while YXI is a China Equities fund tracking the FTSE China 50 Net Tax USD (TR) (-100%). Both are passively managed. Over the past 3 years, NVDS returned -62.25%/yr vs -10.48%/yr for YXI. Their 0.27 correlation means their historical movements had little consistent relationship. NVDS charges 1.15%/yr vs 0.95%/yr for YXI.
Performance
NVDS vs. YXI - Performance Comparison
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Returns By Period
In the year-to-date period, NVDS achieves a -24.21% return, which is significantly lower than YXI's 5.02% return.
NVDS
- 1D
- -4.24%
- 1M
- -10.37%
- 6M
- -24.26%
- YTD
- -24.21%
- 1Y
- -35.38%
- 3Y*
- -62.25%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -68.81%
YXI
- 1D
- 0.03%
- 1M
- -12.89%
- 6M
- 7.44%
- YTD
- 5.02%
- 1Y
- 0.81%
- 3Y*
- -10.48%
- 5Y*
- -5.16%
- 10Y*
- -7.76%
- ALL TIME*
- -8.25%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $5.22M | $5.62M | $7.37M | |
| $23.42K | $29.48K | $33.89K |
NVDS vs. YXI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
NVDS Tradr 1.25X NVDA Bear Daily ETF | -24.21% | -58.18% | -80.03% | -83.15% | -16.72% |
YXI ProShares Short FTSE China 50 | 5.02% | -22.87% | -25.36% | 12.40% | 3.84% |
Correlation
The correlation between NVDS and YXI is 0.32, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.32 |
Correlation (3Y) Balances recent behavior with more history. | 0.25 |
Correlation (All Time) Calculated using the full available price history since Jul 14, 2022 | 0.27 |
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Return for Risk
NVDS vs. YXI — Risk / Return Rank
NVDS
YXI
NVDS vs. YXI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tradr 1.25X NVDA Bear Daily ETF (NVDS) and ProShares Short FTSE China 50 (YXI). 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.
| NVDS | YXI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.69 | ||
| Sortino ratioReturn per unit of downside risk | -0.93 | ||
| Omega ratioGain probability vs. loss probability | 0.92 | 1.02 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | -0.75 | 0.06 | -0.81 |
| Martin ratioReturn relative to average drawdown | -1.44 | 0.16 | -1.60 |
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Drawdowns
NVDS vs. YXI - Drawdown Comparison
The maximum NVDS drawdown since its inception was -99.40%, which is greater than YXI's maximum drawdown of -81.15%. Use the drawdown chart below to compare losses from any high point for NVDS and YXI.
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Drawdown Indicators
| NVDS | YXI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.40% | -81.15% | -18.25% |
Max Drawdown (1Y)Largest decline over 1 year | -47.10% | -13.55% | -33.55% |
Max Drawdown (3Y)Largest decline over 3 years | -95.83% | -53.12% | -42.71% |
Max Drawdown (5Y)Largest decline over 5 years | — | -57.65% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -61.63% | — |
Current DrawdownCurrent decline from peak | -99.31% | -78.56% | -20.75% |
Average DrawdownAverage peak-to-trough decline | -84.02% | -54.52% | -29.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.60% | 6.14% | +18.46% |
Volatility
NVDS vs. YXI - Volatility Comparison
Tradr 1.25X NVDA Bear Daily ETF (NVDS) has a higher volatility of 18.42% compared to ProShares Short FTSE China 50 (YXI) at 6.94%. This indicates that NVDS's price experiences larger fluctuations and is considered to be riskier than YXI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NVDS | YXI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.42% | 6.94% | +11.48% |
Volatility (6M)Calculated over the trailing 6-month period | 43.03% | 15.88% | +27.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 54.77% | 21.12% | +33.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 68.61% | 31.29% | +37.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 68.61% | 27.48% | +41.13% |
NVDS vs. YXI - Expense Ratio Comparison
NVDS has a 1.15% expense ratio, which is higher than YXI's 0.95% expense ratio.
Dividends
NVDS vs. YXI - Dividend Comparison
NVDS's dividend yield for the trailing twelve months is around 18.72%, more than YXI's 2.71% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
NVDS Tradr 1.25X NVDA Bear Daily ETF | 18.72% | 14.19% | 14.11% | 14.69% | 5.72% | 0.00% | 0.00% | 0.00% | 0.00% |
YXI ProShares Short FTSE China 50 | 2.71% | 3.60% | 4.35% | 2.66% | 0.27% | 0.00% | 0.08% | 1.01% | 0.25% |
Frequently Asked Questions
NVDS and YXI have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NVDS has higher volatility (18.42%) compared to YXI (6.94%). In terms of maximum drawdown, NVDS dropped -99.40% vs YXI's -81.15%.
On 3-year performance, YXI leads with -10.48% vs -62.25% for NVDS. On fees, YXI is cheaper at 0.95% per year. On volatility, YXI has been the lower-risk option at 6.94%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 3-year period, YXI has performed better with a -10.48% return vs -62.25%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
YXI is cheaper with a 0.95% expense ratio, compared with 1.15% for NVDS.
NVDS has the higher dividend yield at 18.72%, compared with 2.71% for YXI.
NVDS is categorized as Inverse Equities, while YXI is China Equities. NVDS tracks NVIDIA Corporation (-125%), while YXI tracks FTSE China 50 Net Tax USD (TR) (-100%). They also come from different issuers: AXS and ProShares. Their fees differ too: 1.15% for NVDS and 0.95% for YXI.
YXI currently has the higher Sharpe Ratio (0.04 vs -0.65), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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