NVDX vs. NVDU

In the year-to-date period, NVDX achieves a -27.36% return, which is significantly lower than NVDU's -25.69% return.

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NVDX has a 1.05% expense ratio, which is higher than NVDU's 1.04% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for T-REX 2X Long NVIDIA Daily Target ETF (NVDX) and Direxion Daily NVDA Bull 2X Shares ETF (NVDU). 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.

The current NVDX Sharpe Ratio is 0.18, which is comparable to the NVDU Sharpe Ratio of 0.24. The chart below compares the historical Sharpe Ratios of NVDX and NVDU, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

NVDX's dividend yield for the trailing twelve months is around 21.32%, less than NVDU's 23.05% yield.

The maximum NVDX drawdown since its inception was -68.19%, roughly equal to the maximum NVDU drawdown of -67.27%. Use the drawdown chart below to compare losses from any high point for NVDX and NVDU. For additional features, visit the drawdowns tool.

T-REX 2X Long NVIDIA Daily Target ETF (NVDX) and Direxion Daily NVDA Bull 2X Shares ETF (NVDU) have volatilities of 29.48% and 29.58%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.